Filed: 8/6/2024ACC: 0001765380-24-000286
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $159.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$159.62M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$22.52M14.1%
CORE S&P500 ETF$21.98M13.8%
NASDAQ 100 ETF$14.41M9.0%
US CASH COWS 100$11.85M7.4%
MSCI EAFE STRTGC$6.46M4.0%
INDIA ERNGS FD$6.25M3.9%
20 YR TR BD ETF$5.92M3.7%
Portfolio Concentration
Top 3$48.24M30.2%
4–10$41.41M25.9%
11–25$47.60M29.8%
Rest$22.38M14.0%
Top 3 weight
30.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares40.17K
TypeSH
Market value$21.98M
13.77%
Sole
0.00
Shared
0.00
None
40.17K
INVESCO EXCH TRADED FD TR II
SOLEShares73.08K
TypeSH
Market value$14.41M
9.02%
Sole
0.00
Shared
0.00
None
73.08K
PACER FDS TR
SOLEShares217.48K
TypeSH
Market value$11.85M
7.42%
Sole
0.00
Shared
0.00
None
217.48K
SPDR INDEX SHS FDS
SOLEShares86.45K
TypeSH
Market value$6.46M
4.05%
Sole
0.00
Shared
0.00
None
86.45K
WISDOMTREE TR
SOLEShares129.36K
TypeSH
Market value$6.25M
3.91%
Sole
0.00
Shared
0.00
None
129.36K
ISHARES TR
SOLEShares64.54K
TypeSH
Market value$5.92M
3.71%
Sole
0.00
Shared
0.00
None
64.54K
INVESCO SR INCOME TR
SOLEShares1.37M
TypeSH
Market value$5.92M
3.71%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares129.45K
TypeSH
Market value$5.85M
3.67%
Sole
0.00
Shared
0.00
None
129.45K
ISHARES TR
SOLEShares109.72K
TypeSH
Market value$5.62M
3.52%
Sole
0.00
Shared
0.00
None
109.72K
SELECT SECTOR SPDR TR
SOLEShares78.86K
TypeSH
Market value$5.37M
3.37%
Sole
0.00
Shared
0.00
None
78.86K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares89.59K
TypeSH
Market value$4.93M
3.09%
Sole
0.00
Shared
0.00
None
89.59K
ALPS ETF TR
SOLEShares166.17K
TypeSH
Market value$4.23M
2.65%
Sole
0.00
Shared
0.00
None
166.17K
VANGUARD SCOTTSDALE FDS
SOLEShares43.49K
TypeSH
Market value$4.08M
2.56%
Sole
0.00
Shared
0.00
None
43.49K
ISHARES TR
SOLEShares98.15K
TypeSH
Market value$4.07M
2.55%
Sole
0.00
Shared
0.00
None
98.15K
ISHARES TR
SOLEShares43.33K
TypeSH
Market value$3.98M
2.49%
Sole
0.00
Shared
0.00
None
43.33K
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$3.77M
2.36%
Sole
0.00
Shared
0.00
None
7.54K
VANGUARD INDEX FDS
SOLEShares14.28K
TypeSH
Market value$3.46M
2.17%
Sole
0.00
Shared
0.00
None
14.28K
SCHWAB STRATEGIC TR
SOLEShares39.11K
TypeSH
Market value$3.04M
1.91%
Sole
0.00
Shared
0.00
None
39.11K
WASTE MGMT INC DEL
SOLEShares12.76K
TypeSH
Market value$2.72M
1.71%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$2.50M
1.57%
Sole
0.00
Shared
0.00
None
14.64K
JOHNSON & JOHNSON
SOLEShares15.96K
TypeSH
Market value$2.33M
1.46%
Sole
0.00
Shared
0.00
None
15.96K
FRANKLIN TEMPLETON ETF TR
SOLEShares43.45K
TypeSH
Market value$2.23M
1.40%
Sole
0.00
Shared
0.00
None
43.45K
GLOBAL X FDS
SOLEShares57.94K
TypeSH
Market value$2.14M
1.34%
Sole
0.00
Shared
0.00
None
57.94K
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$2.09M
1.31%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$2.01M
1.26%
Sole
0.00
Shared
0.00
None
47.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.17K | SH | $21.98M 13.77% | 0.00 | 0.00 | 40.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.08K | SH | $14.41M 9.02% | 0.00 | 0.00 | 73.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 217.48K | SH | $11.85M 7.42% | 0.00 | 0.00 | 217.48K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 86.45K | SH | $6.46M 4.05% | 0.00 | 0.00 | 86.45K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 129.36K | SH | $6.25M 3.91% | 0.00 | 0.00 | 129.36K |
ISHARES TRSOLE | 20 YR TR BD ETF | 64.54K | SH | $5.92M 3.71% | 0.00 | 0.00 | 64.54K |
INVESCO SR INCOME TRSOLE | COM | 1.37M | SH | $5.92M 3.71% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE TOTAL USD | 129.45K | SH | $5.85M 3.67% | 0.00 | 0.00 | 129.45K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 109.72K | SH | $5.62M 3.52% | 0.00 | 0.00 | 109.72K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 78.86K | SH | $5.37M 3.37% | 0.00 | 0.00 | 78.86K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 89.59K | SH | $4.93M 3.09% | 0.00 | 0.00 | 89.59K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 166.17K | SH | $4.23M 2.65% | 0.00 | 0.00 | 166.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 43.49K | SH | $4.08M 2.56% | 0.00 | 0.00 | 43.49K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 98.15K | SH | $4.07M 2.55% | 0.00 | 0.00 | 98.15K |
ISHARES TRSOLE | MBS ETF | 43.33K | SH | $3.98M 2.49% | 0.00 | 0.00 | 43.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.54K | SH | $3.77M 2.36% | 0.00 | 0.00 | 7.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.28K | SH | $3.46M 2.17% | 0.00 | 0.00 | 14.28K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.11K | SH | $3.04M 1.91% | 0.00 | 0.00 | 39.11K |
WASTE MGMT INC DELSOLE | COM | 12.76K | SH | $2.72M 1.71% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.64K | SH | $2.50M 1.57% | 0.00 | 0.00 | 14.64K |
JOHNSON & JOHNSONSOLE | COM | 15.96K | SH | $2.33M 1.46% | 0.00 | 0.00 | 15.96K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 43.45K | SH | $2.23M 1.40% | 0.00 | 0.00 | 43.45K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 57.94K | SH | $2.14M 1.34% | 0.00 | 0.00 | 57.94K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 18.55K | SH | $2.09M 1.31% | 0.00 | 0.00 | 18.55K |
ISHARES TRSOLE | US INFRASTRUC | 47.73K | SH | $2.01M 1.26% | 0.00 | 0.00 | 47.73K |
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