Institutional
ADAPT WEALTH ADVISORS, LLC
CIK 0002013937
$276.1M
Reported AUM
106
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.2M | 10.93% | +1,310 | +2.9% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $26.5M | 9.59% | +3,295 | +3.0% |
| 3 | SMTH | ALPS ETF TR | $18.6M | 6.73% | +9,375 | +1.3% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | $16.8M | 6.10% | +7,783 | +5.5% |
| 5 | VFLO | VICTORY PORTFOLIOS II | $16.6M | 6.01% | +1,865 | +0.4% |
| 6 | TXUE | THORNBURG ETF TR | $12.6M | 4.57% | +8,188 | +2.1% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | $11.8M | 4.26% | -2,051 | -2.8% |
| 8 | PAVE | GLOBAL X FDS | $10.8M | 3.91% | -1,669 | -0.8% |
| 9 | AIQ | GLOBAL X FDS | $10.0M | 3.63% | +7,615 | +3.7% |
| 10 | USTB | VICTORY PORTFOLIOS II | $9.6M | 3.47% | +8,215 | +4.5% |
| 11 | SMH | VANECK ETF TRUST | $5.9M | 2.12% | -1,873 | -10.9% |
| 12 | PWRD | TCW ETF TRUST | $5.6M | 2.03% | +1,149 | +2.0% |
| 13 | TAFI | AB ACTIVE ETFS INC | $5.2M | 1.88% | +111,195 | +116.9% |
| 14 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 1.66% | -14,189 | -6.2% |
| 15 | NVDA | NVIDIA CORPORATION | $4.5M | 1.64% | -268 | -1.0% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | $4.4M | 1.58% | +54 | +0.1% |
| 17 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.45% | — | HELD |
| 18 | VOO | VANGUARD INDEX FDS | $3.9M | 1.42% | -96 | -1.4% |
| 19 | QEFA | SPDR INDEX SHS FDS | $3.6M | 1.31% | -535 | -1.4% |
| 20 | VO | VANGUARD INDEX FDS | $3.3M | 1.18% | -641 | -5.4% |
| 21 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.16% | +114 | +0.1% |
| 22 | CHW | CALAMOS GBL DYN INCOME FUND | $2.9M | 1.06% | +3,634 | +0.9% |
| 23 | AAPL | APPLE INC | $2.9M | 1.05% | -1,277 | -10.0% |
| 24 | IOO | ISHARES TR | $2.8M | 1.03% | +2,481 | +11.8% |
| 25 | WM | WASTE MGMT INC DEL | $2.4M | 0.88% | -48 | -0.5% |
| 26 | PFFA | ETFIS SER TR I | $2.4M | 0.88% | -1,432 | -1.2% |
| 27 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.79% | +699 | +4.4% |
| 28 | FSK | FS KKR CAP CORP | $2.2M | 0.79% | +47,036 | +28.0% |
| 29 | BGX | BLACKSTONE LONG SHORT CR INC | $2.1M | 0.75% | +4,316 | +2.3% |
| 30 | SO | SOUTHERN CO | $1.8M | 0.66% | +4 | +0.0% |
| 31 | IGIB | ISHARES TR | $1.8M | 0.65% | -251,140 | -88.2% |
| 32 | GOOGL | ALPHABET INC | $1.7M | 0.61% | -48 | -0.8% |
| 33 | META | META PLATFORMS INC | $1.6M | 0.59% | -86 | -2.9% |
| 34 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.52% | +3,969 | +7.4% |
| 35 | IWM | ISHARES TR | $1.4M | 0.51% | -553 | -8.9% |
| 36 | LLY | ELI LILLY & CO | $1.4M | 0.51% | -62 | -3.9% |
| 37 | AMZN | AMAZON COM INC | $1.4M | 0.50% | -520 | -7.3% |
| 38 | GARP | ISHARES TR | $1.3M | 0.48% | +1,608 | +8.5% |
| 39 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.2M | 0.45% | +81,014 | +428.9% |
| 40 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.44% | -26 | -0.3% |
| 41 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.41% | +135 | +4.2% |
| 42 | RWJ | INVESCO EXCH TRADED FD TR II | $956K | 0.35% | -2,514 | -11.7% |
| 43 | AMP | AMERIPRISE FINL INC | $930K | 0.34% | +64 | +3.2% |
| 44 | XOM | EXXON MOBIL CORP | $920K | 0.33% | — | HELD |
| 45 | DUK | DUKE ENERGY CORP NEW | $884K | 0.32% | -175 | -2.5% |
| 46 | AFL | AFLAC INC | $843K | 0.31% | +33 | +0.4% |
| 47 | IYW | ISHARES TR | $829K | 0.30% | +22 | +0.5% |
| 48 | XEADX | ALLSPRING INCOME OPPORTUNIT | $783K | 0.28% | — | HELD |
| 49 | CLS | CELESTICA INC | $778K | 0.28% | -481 | -14.8% |
| 50 | FLRT | PACER FDS TR | $771K | 0.28% | +4,103 | +32.7% |
| 51 | TFC | TRUIST FINL CORP | $763K | 0.28% | — | HELD |
| 52 | XLU | SELECT SECTOR SPDR TR | $742K | 0.27% | -515 | -3.1% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | $740K | 0.27% | -135 | -3.8% |
| 54 | MSFT | MICROSOFT CORP | $714K | 0.26% | -101 | -5.0% |
| 55 | CION | CION INVT CORP | $655K | 0.24% | -2,051 | -2.1% |
| 56 | GLW | CORNING INC | $632K | 0.23% | -371 | -7.4% |
| 57 | QQQ | INVESCO QQQ TR | $550K | 0.20% | -1 | -0.1% |
| 58 | IUSG | ISHARES TR | $515K | 0.19% | -4 | -0.1% |
| 59 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $485K | 0.18% | -6,252 | -17.2% |
| 60 | FXL | FIRST TR EXCHANGE-TRADED FD | $474K | 0.17% | — | HELD |
| 61 | ETG | EATON VANCE TX ADV GLBL DIV | $474K | 0.17% | -24,363 | -50.9% |
| 62 | PEP | PEPSICO INC | $471K | 0.17% | -100 | -3.2% |
| 63 | SPHB | INVESCO EXCH TRADED FD TR II | $470K | 0.17% | +231 | +6.0% |
| 64 | XMHQ | INVESCO EXCHANGE TRADED FD T | $446K | 0.16% | -2,195 | -33.7% |
| 65 | GDX | VANECK ETF TRUST | $405K | 0.15% | +1,112 | +33.7% |
| 66 | HD | HOME DEPOT INC | $401K | 0.15% | -85 | -6.5% |
| 67 | PG | PROCTER & GAMBLE CO | $394K | 0.14% | — | HELD |
| 68 | VB | VANGUARD INDEX FDS | $370K | 0.13% | -3 | -0.2% |
| 69 | WMT | WALMART INC | $366K | 0.13% | — | HELD |
| 70 | JPM | JPMORGAN CHASE & CO | $362K | 0.13% | -102 | -7.7% |
| 71 | COWZ | PACER FDS TR | $359K | 0.13% | -2,037 | -26.2% |
| 72 | HELO | J P MORGAN EXCHANGE TRADED F | $351K | 0.13% | — | HELD |
| 73 | XJQCX | NUVEEN CR STRATEGIES INCOME | $349K | 0.13% | +716 | +1.0% |
| 74 | SMA | SMARTSTOP SELF STORAG REIT I | $345K | 0.12% | — | HELD |
| 75 | GOOG | ALPHABET INC | $338K | 0.12% | +10 | +0.9% |
| 76 | JEPQ | J P MORGAN EXCHANGE TRADED F | $334K | 0.12% | +6,018 | NEW |
| 77 | GBIL | GOLDMAN SACHS ETF TR | $333K | 0.12% | — | HELD |
| 78 | CRM | SALESFORCE INC | $328K | 0.12% | +435 | +32.9% |
| 79 | VUG | VANGUARD INDEX FDS | $322K | 0.12% | -5 | -0.7% |
| 80 | AVGO | BROADCOM INC | $307K | 0.11% | -32 | -3.1% |
| 81 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $301K | 0.11% | -1,922 | -30.0% |
| 82 | LRN | STRIDE INC | $290K | 0.11% | +28 | +0.9% |
| 83 | ORCL | ORACLE CORP | $274K | 0.10% | -7 | -0.4% |
| 84 | AMAT | APPLIED MATLS INC | $265K | 0.10% | -108 | -12.2% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | $260K | 0.09% | -73 | -15.4% |
| 86 | DVY | ISHARES TR | $254K | 0.09% | +1 | +0.1% |
| 87 | IYF | ISHARES TR | $253K | 0.09% | — | HELD |
| 88 | DLAG | FIRST TR EXCHNG TRADED FD VI | $249K | 0.09% | — | HELD |
| 89 | HON | HONEYWELL INTL INC | $239K | 0.09% | -46 | -4.2% |
| 90 | ENB | ENBRIDGE INC | $236K | 0.09% | — | HELD |
| 91 | PDX | PIMCO DYNAMIC INCOME STRATEG | $226K | 0.08% | -200 | -1.9% |
| 92 | DDFO | INNOVATOR ETFS TRUST | $223K | 0.08% | — | HELD |
| 93 | CPRX | CATALYST PHARMACEUTICALS INC | $223K | 0.08% | -100 | -1.1% |
| 94 | GDEC | FIRST TR EXCHNG TRADED FD VI | $222K | 0.08% | — | HELD |
| 95 | PSIX | POWER SOLUTIONS INTL INC | $222K | 0.08% | -85 | -2.3% |
| 96 | MRK | MERCK & CO INC | $218K | 0.08% | +1,814 | NEW |
| 97 | LNT | ALLIANT ENERGY CORP | $218K | 0.08% | +3,035 | NEW |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $210K | 0.08% | +621 | NEW |
| 99 | SEVN | SEVEN HILLS REALTY TRUST | $208K | 0.08% | — | HELD |
| 100 | WPC | WP CAREY INC | $207K | 0.07% | +3,043 | NEW |
| 101 | PDI | PIMCO DYNAMIC INCOME FD | $201K | 0.07% | +939 | +8.7% |
| 102 | VVR | INVESCO SR INCOME TR | $186K | 0.07% | -3,825 | -6.2% |
| 103 | RLTY | COHEN & STEERS REAL ESTATE O | $186K | 0.07% | -4,625 | -26.6% |
| 104 | NML | NEUBERGER ENGY INFRSTR & INC | $137K | 0.05% | — | HELD |
| 105 | CXE | MFS HIGH INCOME MUN TR | $40K | 0.01% | +10,800 | NEW |
| 106 | DHY | CREDIT SUISSE HIGH YIELD CRE | $29K | 0.01% | — | HELD |
| 107 | WBD | WARNER BROS DISCOVERY INC | — | — | -10,884 | EXITED |
| 108 | APP | APPLOVIN CORP | — | — | -348 | EXITED |
| 109 | BX | BLACKSTONE INC | — | — | -1,470 | EXITED |
| 110 | BA | BOEING CO | — | — | -985 | EXITED |
| 111 | TSLA | TESLA INC | — | — | -459 | EXITED |
| 112 | GPN | GLOBAL PMTS INC | — | — | -2,638 | EXITED |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | -678 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000197. 13F discloses long positions only — shorts, foreign equities, and options are excluded.