Adapt Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.1M
Q ending 2026-03-31
Prior quarter
$290.7M
Q ending 2025-12-31
Change
-5.0% QoQ · +34.7% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $30.2M | 46K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $26.5M | 111K |
| Alps Etf Tr | SMTH | Shares | $18.6M | 722K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $16.8M | 150K |
| Victory Portfolios Ii | VFLO | Shares | $16.6M | 421K |
| Thornburg Etf Tr | TXUE | Shares | $12.6M | 392K |
| Invesco Exchange Traded Fd T | PPA | Shares | $11.8M | 71K |
| Global X Fds | PAVE | Shares | $10.8M | 212K |
| Global X Fds | AIQ | Shares | $10.0M | 215K |
| Victory Portfolios Ii | USTB | Shares | $9.6M | 190K |
| Vaneck Etf Trust | SMH | Shares | $5.9M | 15K |
| Tcw Etf Trust | PWRD | Shares | $5.6M | 57K |
| Ab Active Etfs Inc | TAFI | Shares | $5.2M | 206K |
| Simplify Exchange Traded Fun | CDX | Shares | $4.6M | 214K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.4M | 40K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| Vanguard Index Fds | VOO | Shares | $3.9M | 7K |
| Spdr Index Shs Fds | QEFA | Shares | $3.6M | 39K |
| Vanguard Index Fds | VO | Shares | $3.3M | 11K |
| Schwab Strategic Tr | SCHD | Shares | $3.2M | 104K |
| Calamos Gbl Dyn Income Fund | CHW | Shares | $2.9M | 403K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Ishares Tr | IOO | Shares | $2.8M | 24K |
| Waste Mgmt Inc Del | WM | Shares | $2.4M | 11K |
| Etfis Ser Tr I | PFFA | Shares | $2.4M | 119K |
| Select Sector Spdr Tr | XLK | Shares | $2.2M | 16K |
| Fs Kkr Cap Corp | FSK | Shares | $2.2M | 215K |
| Blackstone Long Short Cr Inc | BGX | Shares | $2.1M | 191K |
| Southern Co | SO | Shares | $1.8M | 19K |
| Ishares Tr | IGIB | Shares | $1.8M | 34K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Franklin Templeton Etf Tr | FLMI | Shares | $1.4M | 58K |
| Ishares Tr | IWM | Shares | $1.4M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Ishares Tr | GARP | Shares | $1.3M | 21K |
| Blue Owl Technology Fin Corp | OTF | Shares | $1.2M | 100K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.2M | 8K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $956K | 19K |
| Ameriprise Finl Inc | AMP | Shares | $930K | 2K |
| Exxon Mobil Corp | XOM | Shares | $920K | 5K |
| Duke Energy Corp New | DUK | Shares | $884K | 7K |
| Aflac Inc | AFL | Shares | $843K | 8K |
| Ishares Tr | IYW | Shares | $829K | 5K |
| Allspring Income Opportunit | XEADX | Shares | $783K | 121K |
| Celestica Inc | CLS | Shares | $778K | 3K |
| Pacer Fds Tr | FLRT | Shares | $771K | 17K |
| Truist Finl Corp | TFC | Shares | $763K | 17K |
| Select Sector Spdr Tr | XLU | Shares | $742K | 16K |
| Vanguard Specialized Funds | VIG | Shares | $740K | 3K |
| Microsoft Corp | MSFT | Shares | $714K | 2K |
| Cion Invt Corp | CION | Shares | $655K | 96K |
| Corning Inc | GLW | Shares | $632K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $550K | 953 |
| Ishares Tr | IUSG | Shares | $515K | 3K |
| Lazard Global Total Return & | XLGIX | Shares | $485K | 30K |
| First Tr Exchange-Traded Fd | FXL | Shares | $474K | 3K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $474K | 24K |
| Pepsico Inc | PEP | Shares | $471K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $470K | 4K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $446K | 4K |
| Vaneck Etf Trust | GDX | Shares | $405K | 4K |
| Home Depot Inc | HD | Shares | $401K | 1K |
| Procter & Gamble Co | PG | Shares | $394K | 3K |
| Vanguard Index Fds | VB | Shares | $370K | 1K |
| Walmart Inc | WMT | Shares | $366K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $362K | 1K |
| Pacer Fds Tr | COWZ | Shares | $359K | 6K |
| J P Morgan Exchange Traded F | HELO | Shares | $351K | 5K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $349K | 72K |
| Smartstop Self Storag Reit I | SMA | Shares | $345K | 11K |
| Alphabet Inc | GOOG | Shares | $338K | 1K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $334K | 6K |
| Goldman Sachs Etf Tr | GBIL | Shares | $333K | 3K |
| Salesforce Inc | CRM | Shares | $328K | 2K |
| Vanguard Index Fds | VUG | Shares | $322K | 738 |
| Broadcom Inc | AVGO | Shares | $307K | 993 |
| John Hancock Exchange Traded | JHMM | Shares | $301K | 4K |
| Stride Inc | LRN | Shares | $290K | 3K |
| Oracle Corp | ORCL | Shares | $274K | 2K |
| Applied Matls Inc | AMAT | Shares | $265K | 776 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $260K | 400 |
| Ishares Tr | DVY | Shares | $254K | 2K |
| Ishares Tr | IYF | Shares | $253K | 2K |
| First Tr Exchng Traded Fd Vi | DLAG | Shares | $249K | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $239K | 1K |
| Enbridge Inc | ENB | Shares | $236K | 4K |
| Pimco Dynamic Income Strateg | PDX | Shares | $226K | 10K |
| Innovator Etfs Trust | DDFO | Shares | $223K | 10K |
| Catalyst Pharmaceuticals Inc | Shares | $223K | 9K | |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $222K | 6K |
| Power Solutions Intl Inc | PSIX | Shares | $222K | 4K |
| Merck & Co Inc | MRK | Shares | $218K | 2K |
| Alliant Energy Corp | LNT | Shares | $218K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $210K | 621 |
| Seven Hills Realty Trust | SEVN | Shares | $208K | 25K |
| Wp Carey Inc | WPC | Shares | $207K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.