ADAPT WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $34.0M | 45,363 | +0.18pp | 10q | -1.8%-$617.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $33.0M | 108,910 | +1.20pp | 10q | -2.2%-$758.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $23.6M | 146,285 | +1.63pp | 4q | -2.6%-$624.5K | |
| VICTORY PORTFOLIOS II | VFLO | $19.0M | 414,220 | +0.19pp | 7q | -1.5%-$287.4K | |
| ALPS ETF TR | SMTH | $17.6M | 682,887 | -0.98pp | 9q | -5.4%-$994.7K | |
| GLOBAL X FDS | AIQ | $14.0M | 213,783 | +0.96pp | 4q | HELD | |
| THORNBURG ETF TR | TXUE | $13.1M | 378,641 | -0.29pp | 6q | -3.4%-$457.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $12.5M | 70,753 | -0.17pp | 7q | HELD | |
| GLOBAL X FDS | PAVE | $12.4M | 210,835 | +0.16pp | 9q | -0.7%-$90.3K | |
| VANECK ETF TRUST | SMH | $9.9M | 15,118 | +1.12pp | 4q | -1.0%-$101.0K | |
| VICTORY PORTFOLIOS II | USTB | $9.2M | 182,656 | -0.45pp | 8q | -3.6%-$347.3K | |
| TCW ETF TRUST | PWRD | $7.1M | 57,433 | +0.28pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.0M | 39,025 | +0.05pp | 10q | -2.0%-$103.7K | |
| AB ACTIVE ETFS INC | TAFI | $4.8M | 191,528 | -0.30pp | 5q | -7.2%-$373.5K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 22,960 | -0.13pp | 10q | -11.4%-$588.5K | |
| VANGUARD INDEX FDS | VOO | $4.5M | 6,511 | +0.05pp | 10q | -0.5%-$22.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $4.3M | 201,459 | -0.26pp | 4q | -5.9%-$268.2K | |
| SPDR INDEX SHS FDS | QEFA | $3.6M | 37,049 | -0.15pp | 10q | -4.5%-$166.0K | |
| CALAMOS GBL DYN INCOME FUND | CHW | $3.5M | 394,418 | +0.09pp | 4q | -2.0%-$73.2K | |
| VANGUARD INDEX FDS | VO | $3.4M | 42,380 | -0.06pp | 10q | +273.9%+$2.5M | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,322 | -0.35pp | 10q | -18.9%-$787.3K | |
| MICRON TECHNOLOGY INC | MU | $3.3M | 2,870 | +0.67pp | 3q | -14.9%-$581.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.2M | 101,476 | -0.11pp | 10q | -2.8%-$91.6K | |
| ISHARES TR | ACWX | $2.9M | 37,651 | - | new | NEW | |
| APPLE INC | AAPL | $2.8M | 9,743 | -0.13pp | 10q | -15.1%-$500.9K | |
| SELECT SECTOR SPDR TR | XLK | $2.8M | 14,713 | +0.12pp | 4q | -10.7%-$335.9K | |
| FS KKR CAP CORP | FSK | $2.4M | 226,681 | -0.01pp | 4q | +5.5%+$124.3K | |
| ETFIS SER TR I | PFFA | $2.3M | 110,650 | -0.13pp | 4q | -7.1%-$174.8K | |
| BLACKSTONE LONG SHORT CR INC | BGX | $2.1M | 196,950 | -0.05pp | 4q | +3.0%+$63.0K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.7M | 69,290 | +0.05pp | 3q | +19.5%+$285.1K | |
| SOUTHERN CO | SO | $1.7M | 18,067 | -0.09pp | 10q | -4.1%-$73.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.7M | 9,923 | +0.11pp | 4q | +17.3%+$249.3K | |
| ISHARES TR | IGIB | $1.7M | 31,667 | -0.10pp | 10q | -6.0%-$107.1K | |
| ELI LILLY & CO | LLY | $1.7M | 1,382 | +0.03pp | 10q | -9.3%-$170.3K | |
| ISHARES TR | IWM | $1.7M | 5,502 | +0.03pp | 10q | -3.2%-$54.4K | |
| ISHARES TR | GARP | $1.6M | 19,832 | +0.06pp | 4q | -3.6%-$60.7K | |
| ALPHABET INC | GOOGL | $1.6M | 4,418 | -0.10pp | 4q | -25.1%-$527.9K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $1.5M | 144,325 | +0.04pp | 5q | +44.5%+$459.8K | |
| META PLATFORMS INC | META | $1.5M | 2,601 | -0.11pp | 10q | -8.9%-$143.7K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,180 | -0.43pp | 10q | -41.5%-$977.3K | |
| AMAZON COM INC | AMZN | $1.3M | 5,447 | -0.07pp | 10q | -17.5%-$276.0K | |
| CORNING INC | GLW | $1.2M | 4,618 | +0.16pp | 8q | -0.6%-$7.4K | |
| AMERIPRISE FINL INC | AMP | $930.4K | 2,028 | -0.03pp | 10q | -3.1%-$29.4K | |
| AFLAC INC | AFL | $904.4K | 7,714 | -0.01pp | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $823.2K | 3,479 | flat | 10q | +1.1%+$9.2K | |
| CELESTICA INC | CLS | $821.5K | 2,252 | -0.01pp | 4q | -18.5%-$186.0K | |
| PACER FDS TR | FLRT | $794.5K | 17,038 | -0.02pp | 3q | +2.3%+$18.0K | |
| INVESCO QQQ TR | QQQ | $752.9K | 1,022 | +0.05pp | 10q | +7.2%+$50.8K | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $714.7K | 109,947 | -0.05pp | 4q | -9.1%-$71.2K | |
| EXXON MOBIL CORP | XOMXXXX | $678.4K | 4,962 | -0.11pp | 10q | -8.5%-$62.9K | |
| MICROSOFT CORP | MSFT | $661.6K | 1,774 | -0.04pp | 10q | -8.1%-$58.2K | |
| SELECT SECTOR SPDR TR | XLU | $650.7K | 14,352 | -0.06pp | 9q | -11.3%-$82.7K | |
| EATON VANCE TX ADV GLBL DIV | ETG | $624.8K | 26,543 | +0.03pp | 4q | +12.7%+$70.6K | |
| ISHARES TR | IUSG | $624.1K | 3,318 | +0.02pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHB | $621.4K | 3,994 | +0.03pp | 3q | -1.5%-$9.5K | |
| CION INVT CORP | CION | $574.4K | 92,197 | -0.05pp | 3q | -3.7%-$22.2K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $500.9K | 2,306 | -0.01pp | 4q | -22.8%-$147.7K | |
| ALPHABET INC | GOOG | $417.5K | 1,182 | +0.01pp | 4q | HELD | |
| BONDBLOXX ETF TRUST | TAXX | $414.7K | 8,173 | - | new | NEW | |
| PEPSICO INC | PEP | $411.0K | 3,035 | -0.04pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $401.0K | 1,323 | flat | 10q | -6.4%-$27.6K | |
| GORILLA TECHNOLOGY GROUP INC | GRRR | $397.2K | 19,982 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $381.5K | 4,429 | +0.01pp | 10q | +500.1%+$317.9K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $371.6K | 5,499 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $361.5K | 5,882 | flat | 2q | -2.3%-$8.4K | |
| HOME DEPOT INC | HD | $357.4K | 1,013 | -0.03pp | 10q | -16.8%-$72.3K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $349.4K | 3,095 | -0.05pp | 4q | -28.2%-$137.5K | |
| WP CAREY INC | WPC | $343.9K | 4,809 | +0.04pp | 2q | +58.0%+$126.3K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $336.6K | 10,356 | -0.01pp | 3q | -9.1%-$33.7K | |
| WALMART INC | WMT | $333.7K | 2,946 | -0.02pp | 9q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $332.5K | 3,320 | -0.01pp | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $330.7K | 2,255 | -0.03pp | 10q | -17.4%-$69.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $328.7K | 440 | +0.01pp | 5q | +10.0%+$29.9K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $301.6K | 5,003 | - | new | NEW | |
| BROADCOM INC | AVGO | $296.6K | 785 | -0.01pp | 4q | -20.9%-$78.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $295.5K | 3,943 | -0.01pp | 10q | -11.9%-$40.1K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $291.3K | 59,942 | -0.03pp | 4q | -16.4%-$57.1K | |
| STRIDE INC | LRN | $283.8K | 3,291 | -0.01pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $277.2K | 847 | -0.04pp | 4q | -31.1%-$125.4K | |
| ORACLE CORP | ORCL | $272.7K | 1,861 | -0.01pp | 10q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $271.8K | 630 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $250.0K | 3,313 | -0.06pp | 3q | -24.9%-$83.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $249.8K | 523 | +0.01pp | 2q | -15.8%-$46.8K | |
| PACER FDS TR | COWZ | $247.5K | 3,980 | -0.05pp | 10q | -30.6%-$109.3K | |
| SALESFORCE INC | CRM | $238.1K | 1,520 | -0.04pp | 10q | -13.5%-$37.3K | |
| APPLIED MATLS INC | AMAT | $232.8K | 322 | -0.02pp | 3q | -58.5%-$328.2K | |
| ALLIANT ENERGY CORP | LNT | $231.5K | 3,035 | flat | 2q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $229.4K | 7,300 | -0.01pp | 3q | -18.9%-$53.4K | |
| PGIM ETF TR | PULS | $204.3K | 4,124 | - | new | NEW | |
| COHEN & STEERS REAL ESTATE O | RLTY | $177.7K | 11,290 | -0.01pp | 4q | -11.7%-$23.6K | |
| SEVEN HILLS REALTY TRUST | SEVN | $172.9K | 20,510 | -0.02pp | 4q | -18.9%-$40.3K | |
| INVESCO SR INCOME TR | VVR | $172.7K | 57,556 | -0.01pp | 10q | HELD | |
| ABERDEEN MUN INCOME FD | MFM | $62.4K | 11,107 | - | new | NEW | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $26.7K | 15,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.3M | 4.3% |
| Semiconductors & Electronics | $9.5M | 3.1% |
| Biotech & Pharma | $5.0M | 1.6% |
| Software & IT Services | $5.0M | 1.6% |
| Other sectors | $13.6M | 4.4% |
| Not classified | $259.3M | 84.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $305.7M | 94 | 7 | 13 | 59 | 19 | 61.8% | 43 |
| Q1 2026 | $276.1M | 106 | 6 | 27 | 42 | 7 | 59.2% | 41 |
| Q4 2025 | $290.7M | 107 | 14 | 42 | 32 | 14 | 58.4% | 41 |
| Q3 2025 | $270.6M | 107 | 50 | 25 | 17 | 5 | 57.0% | 41 |
| Q2 2025 | $223.6M | 62 | 5 | 21 | 16 | 1 | 61.2% | 39 |
| Q1 2025 | $205.0M | 58 | 1 | 19 | 16 | 13 | 60.9% | 30 |
| Q4 2024 | $203.1M | 70 | 15 | 22 | 20 | 11 | 55.6% | 45 |
| Q3 2024 | $186.9M | 66 | 4 | 23 | 21 | 2 | 56.6% | 43 |
| Q2 2024 | $159.6M | 64 | 16 | 27 | 14 | 1 | 56.2% | 37 |
| Q1 2024 | $140.5M | 49 | 0 | 0 | 0 | 0 | 63.5% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.