Filed: 5/2/2024ACC: 0001765380-24-000180
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $140.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$140.49M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
CORE S&P500 ETF$20.23M14.4%
COM$18.22M13.0%
US CASH COWS 100$12.26M8.7%
NASDAQ 100 ETF$11.85M8.4%
CORE TOTAL USD$8.46M6.0%
MSCI EAFE STRTGC$7.78M5.5%
MULTIFACTOR MI$6.73M4.8%
Portfolio Concentration
Top 3$44.33M31.6%
4–10$44.83M31.9%
11–25$40.04M28.5%
Rest$11.29M8.0%
Top 3 weight
31.6%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares38.49K
TypeSH
Market value$20.23M
14.40%
Sole
0.00
Shared
0.00
None
38.49K
PACER FDS TR
SOLEShares210.91K
TypeSH
Market value$12.26M
8.72%
Sole
0.00
Shared
0.00
None
210.91K
INVESCO EXCH TRADED FD TR II
SOLEShares64.84K
TypeSH
Market value$11.85M
8.43%
Sole
0.00
Shared
0.00
None
64.84K
ISHARES TR
SOLEShares185.65K
TypeSH
Market value$8.46M
6.02%
Sole
0.00
Shared
0.00
None
185.65K
SPDR INDEX SHS FDS
SOLEShares102.23K
TypeSH
Market value$7.78M
5.54%
Sole
0.00
Shared
0.00
None
102.23K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares117.35K
TypeSH
Market value$6.73M
4.79%
Sole
0.00
Shared
0.00
None
117.35K
PACER FDS TR
SOLEShares122.56K
TypeSH
Market value$6.02M
4.29%
Sole
0.00
Shared
0.00
None
122.56K
ISHARES TR
SOLEShares61.50K
TypeSH
Market value$5.68M
4.05%
Sole
0.00
Shared
0.00
None
61.50K
WISDOMTREE TR
SOLEShares119.28K
TypeSH
Market value$5.20M
3.70%
Sole
0.00
Shared
0.00
None
119.28K
INVESCO SR INCOME TR
SOLEShares1.16M
TypeSH
Market value$4.95M
3.52%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares46.67K
TypeSH
Market value$4.42M
3.14%
Sole
0.00
Shared
0.00
None
46.67K
ISHARES TR
SOLEShares85.36K
TypeSH
Market value$4.40M
3.14%
Sole
0.00
Shared
0.00
None
85.36K
VANGUARD SCOTTSDALE FDS
SOLEShares42.67K
TypeSH
Market value$3.70M
2.63%
Sole
0.00
Shared
0.00
None
42.67K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$3.60M
2.56%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$3.53M
2.51%
Sole
0.00
Shared
0.00
None
14.12K
SCHWAB STRATEGIC TR
SOLEShares38.73K
TypeSH
Market value$3.12M
2.22%
Sole
0.00
Shared
0.00
None
38.73K
ISHARES TR
SOLEShares68.49K
TypeSH
Market value$2.94M
2.09%
Sole
0.00
Shared
0.00
None
68.49K
ISHARES TR
SOLEShares66.50K
TypeSH
Market value$2.88M
2.05%
Sole
0.00
Shared
0.00
None
66.50K
WASTE MGMT INC DEL
SOLEShares12.76K
TypeSH
Market value$2.72M
1.94%
Sole
0.00
Shared
0.00
None
12.76K
JOHNSON & JOHNSON
SOLEShares15.05K
TypeSH
Market value$2.38M
1.70%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$1.86M
1.32%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$1.16M
0.83%
Sole
0.00
Shared
0.00
None
5.08K
ELI LILLY & CO
SOLEShares1.47K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
1.47K
GOLDMAN SACHS ETF TR
SOLEShares9.97K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
9.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.49K | SH | $20.23M 14.40% | 0.00 | 0.00 | 38.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 210.91K | SH | $12.26M 8.72% | 0.00 | 0.00 | 210.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.84K | SH | $11.85M 8.43% | 0.00 | 0.00 | 64.84K |
ISHARES TRSOLE | CORE TOTAL USD | 185.65K | SH | $8.46M 6.02% | 0.00 | 0.00 | 185.65K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 102.23K | SH | $7.78M 5.54% | 0.00 | 0.00 | 102.23K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 117.35K | SH | $6.73M 4.79% | 0.00 | 0.00 | 117.35K |
PACER FDS TRSOLE | PACER US SMALL | 122.56K | SH | $6.02M 4.29% | 0.00 | 0.00 | 122.56K |
ISHARES TRSOLE | MBS ETF | 61.50K | SH | $5.68M 4.05% | 0.00 | 0.00 | 61.50K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 119.28K | SH | $5.20M 3.70% | 0.00 | 0.00 | 119.28K |
INVESCO SR INCOME TRSOLE | COM | 1.16M | SH | $4.95M 3.52% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.67K | SH | $4.42M 3.14% | 0.00 | 0.00 | 46.67K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 85.36K | SH | $4.40M 3.14% | 0.00 | 0.00 | 85.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 42.67K | SH | $3.70M 2.63% | 0.00 | 0.00 | 42.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.50K | SH | $3.60M 2.56% | 0.00 | 0.00 | 7.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.12K | SH | $3.53M 2.51% | 0.00 | 0.00 | 14.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.73K | SH | $3.12M 2.22% | 0.00 | 0.00 | 38.73K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 68.49K | SH | $2.94M 2.09% | 0.00 | 0.00 | 68.49K |
ISHARES TRSOLE | US INFRASTRUC | 66.50K | SH | $2.88M 2.05% | 0.00 | 0.00 | 66.50K |
WASTE MGMT INC DELSOLE | COM | 12.76K | SH | $2.72M 1.94% | 0.00 | 0.00 | 12.76K |
JOHNSON & JOHNSONSOLE | COM | 15.05K | SH | $2.38M 1.70% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.85K | SH | $1.86M 1.32% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.38K | SH | $1.17M 0.83% | 0.00 | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.08K | SH | $1.16M 0.83% | 0.00 | 0.00 | 5.08K |
ELI LILLY & COSOLE | COM | 1.47K | SH | $1.14M 0.81% | 0.00 | 0.00 | 1.47K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 9.97K | SH | $1.01M 0.72% | 0.00 | 0.00 | 9.97K |
Page 1 of 2