Filed: 11/12/2024ACC: 0001765380-24-000425
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $186.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$186.86M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$25.59M13.7%
CORE S&P500 ETF$24.53M13.1%
NASDAQ 100 ETF$16.60M8.9%
US CASH COWS 100$12.94M6.9%
SMITH CORE PLUS$9.13M4.9%
20 YR TR BD ETF$8.51M4.6%
INDIA ERNGS FD$7.38M3.9%
Portfolio Concentration
Top 3$54.07M28.9%
4–10$51.69M27.7%
11–25$57.36M30.7%
Rest$23.74M12.7%
Top 3 weight
28.9%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$24.53M
13.13%
Sole
0.00
Shared
0.00
None
42.53K
INVESCO EXCH TRADED FD TR II
SOLEShares82.64K
TypeSH
Market value$16.60M
8.88%
Sole
0.00
Shared
0.00
None
82.64K
PACER FDS TR
SOLEShares223.76K
TypeSH
Market value$12.94M
6.92%
Sole
0.00
Shared
0.00
None
223.76K
ALPS ETF TR
SOLEShares345.17K
TypeSH
Market value$9.13M
4.88%
Sole
0.00
Shared
0.00
None
345.17K
ISHARES TR
SOLEShares86.72K
TypeSH
Market value$8.51M
4.55%
Sole
0.00
Shared
0.00
None
86.72K
WISDOMTREE TR
SOLEShares146.22K
TypeSH
Market value$7.38M
3.95%
Sole
0.00
Shared
0.00
None
146.22K
ISHARES TR
SOLEShares135.65K
TypeSH
Market value$7.29M
3.90%
Sole
0.00
Shared
0.00
None
135.65K
SELECT SECTOR SPDR TR
SOLEShares85.78K
TypeSH
Market value$6.93M
3.71%
Sole
0.00
Shared
0.00
None
85.78K
INVESCO SR INCOME TR
SOLEShares1.64M
TypeSH
Market value$6.68M
3.58%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares142.81K
TypeSH
Market value$5.78M
3.09%
Sole
0.00
Shared
0.00
None
142.81K
ISHARES TR
SOLEShares31.20K
TypeSH
Market value$5.59M
2.99%
Sole
0.00
Shared
0.00
None
31.20K
SPDR INDEX SHS FDS
SOLEShares67.46K
TypeSH
Market value$5.43M
2.91%
Sole
0.00
Shared
0.00
None
67.46K
FRANKLIN TEMPLETON ETF TR
SOLEShares92.03K
TypeSH
Market value$5.13M
2.74%
Sole
0.00
Shared
0.00
None
92.03K
GLOBAL X FDS
SOLEShares122.23K
TypeSH
Market value$5.03M
2.69%
Sole
0.00
Shared
0.00
None
122.23K
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$5.03M
2.69%
Sole
0.00
Shared
0.00
None
38.98K
VANGUARD SCOTTSDALE FDS
SOLEShares41.94K
TypeSH
Market value$4.05M
2.17%
Sole
0.00
Shared
0.00
None
41.94K
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$3.84M
2.06%
Sole
0.00
Shared
0.00
None
7.28K
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$3.64M
1.95%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares75.52K
TypeSH
Market value$3.56M
1.90%
Sole
0.00
Shared
0.00
None
75.52K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares58.03K
TypeSH
Market value$3.49M
1.87%
Sole
0.00
Shared
0.00
None
58.03K
SCHWAB STRATEGIC TR
SOLEShares38.14K
TypeSH
Market value$3.22M
1.73%
Sole
0.00
Shared
0.00
None
38.14K
WASTE MGMT INC DEL
SOLEShares12.76K
TypeSH
Market value$2.65M
1.42%
Sole
0.00
Shared
0.00
None
12.76K
JOHNSON & JOHNSON
SOLEShares15.96K
TypeSH
Market value$2.59M
1.38%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$2.40M
1.29%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$1.71M
0.91%
Sole
0.00
Shared
0.00
None
7.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.53K | SH | $24.53M 13.13% | 0.00 | 0.00 | 42.53K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82.64K | SH | $16.60M 8.88% | 0.00 | 0.00 | 82.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 223.76K | SH | $12.94M 6.92% | 0.00 | 0.00 | 223.76K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 345.17K | SH | $9.13M 4.88% | 0.00 | 0.00 | 345.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 86.72K | SH | $8.51M 4.55% | 0.00 | 0.00 | 86.72K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 146.22K | SH | $7.38M 3.95% | 0.00 | 0.00 | 146.22K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 135.65K | SH | $7.29M 3.90% | 0.00 | 0.00 | 135.65K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 85.78K | SH | $6.93M 3.71% | 0.00 | 0.00 | 85.78K |
INVESCO SR INCOME TRSOLE | COM | 1.64M | SH | $6.68M 3.58% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | GLOBAL ENERG ETF | 142.81K | SH | $5.78M 3.09% | 0.00 | 0.00 | 142.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.20K | SH | $5.59M 2.99% | 0.00 | 0.00 | 31.20K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 67.46K | SH | $5.43M 2.91% | 0.00 | 0.00 | 67.46K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 92.03K | SH | $5.13M 2.74% | 0.00 | 0.00 | 92.03K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 122.23K | SH | $5.03M 2.69% | 0.00 | 0.00 | 122.23K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 38.98K | SH | $5.03M 2.69% | 0.00 | 0.00 | 38.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 41.94K | SH | $4.05M 2.17% | 0.00 | 0.00 | 41.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.28K | SH | $3.84M 2.06% | 0.00 | 0.00 | 7.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.78K | SH | $3.64M 1.95% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | CORE TOTAL USD | 75.52K | SH | $3.56M 1.90% | 0.00 | 0.00 | 75.52K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 58.03K | SH | $3.49M 1.87% | 0.00 | 0.00 | 58.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 38.14K | SH | $3.22M 1.73% | 0.00 | 0.00 | 38.14K |
WASTE MGMT INC DELSOLE | COM | 12.76K | SH | $2.65M 1.42% | 0.00 | 0.00 | 12.76K |
JOHNSON & JOHNSONSOLE | COM | 15.96K | SH | $2.59M 1.38% | 0.00 | 0.00 | 15.96K |
ISHARES TRSOLE | MBS ETF | 25.09K | SH | $2.40M 1.29% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.73K | SH | $1.71M 0.91% | 0.00 | 0.00 | 7.73K |
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