Filed: 4/30/2025ACC: 0001765380-25-000152
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $205.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$205.00M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$25.93M12.6%
CORE S&P500 ETF$24.73M12.1%
NASDAQ 100 ETF$17.36M8.5%
SMITH CORE PLUS$15.36M7.5%
SHARES FREE CASH$12.47M6.1%
20 YR TR BD ETF$10.85M5.3%
ISHS 5-10YR INVT$9.72M4.7%
Portfolio Concentration
Top 3$57.45M28.0%
4–10$67.48M32.9%
11–25$62.24M30.4%
Rest$17.83M8.7%
Top 3 weight
28.0%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares44.01K
TypeSH
Market value$24.73M
12.06%
Sole
0.00
Shared
0.00
None
44.01K
INVESCO EXCH TRADED FD TR II
SOLEShares89.94K
TypeSH
Market value$17.36M
8.47%
Sole
0.00
Shared
0.00
None
89.94K
ALPS ETF TR
SOLEShares593.32K
TypeSH
Market value$15.36M
7.49%
Sole
0.00
Shared
0.00
None
593.32K
VICTORY PORTFOLIOS II
SOLEShares363.67K
TypeSH
Market value$12.47M
6.08%
Sole
0.00
Shared
0.00
None
363.67K
ISHARES TR
SOLEShares119.22K
TypeSH
Market value$10.85M
5.29%
Sole
0.00
Shared
0.00
None
119.22K
ISHARES TR
SOLEShares185.01K
TypeSH
Market value$9.72M
4.74%
Sole
0.00
Shared
0.00
None
185.01K
ISHARES TR
SOLEShares52.29K
TypeSH
Market value$8.94M
4.36%
Sole
0.00
Shared
0.00
None
52.29K
FRANKLIN TEMPLETON ETF TR
SOLEShares161.81K
TypeSH
Market value$8.58M
4.18%
Sole
0.00
Shared
0.00
None
161.81K
ISHARES TR
SOLEShares62.10K
TypeSH
Market value$8.56M
4.17%
Sole
0.00
Shared
0.00
None
62.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.83K
TypeSH
Market value$8.37M
4.08%
Sole
0.00
Shared
0.00
None
71.83K
VICTORY PORTFOLIOS II
SOLEShares158.97K
TypeSH
Market value$8.05M
3.93%
Sole
0.00
Shared
0.00
None
158.97K
INVESCO SR INCOME TR
SOLEShares2.03M
TypeSH
Market value$7.61M
3.71%
Sole
0.00
Shared
0.00
None
2.03M
WISDOMTREE TR
SOLEShares170.07K
TypeSH
Market value$7.43M
3.63%
Sole
0.00
Shared
0.00
None
170.07K
GLOBAL X FDS
SOLEShares193.67K
TypeSH
Market value$7.31M
3.56%
Sole
0.00
Shared
0.00
None
193.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.98K
TypeSH
Market value$4.77M
2.33%
Sole
0.00
Shared
0.00
None
75.98K
VANGUARD SCOTTSDALE FDS
SOLEShares40.22K
TypeSH
Market value$3.73M
1.82%
Sole
0.00
Shared
0.00
None
40.22K
VANGUARD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$3.66M
1.78%
Sole
0.00
Shared
0.00
None
7.11K
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$3.52M
1.72%
Sole
0.00
Shared
0.00
None
13.60K
SPDR INDEX SHS FDS
SOLEShares42.56K
TypeSH
Market value$3.36M
1.64%
Sole
0.00
Shared
0.00
None
42.56K
SCHWAB STRATEGIC TR
SOLEShares108.85K
TypeSH
Market value$3.04M
1.48%
Sole
0.00
Shared
0.00
None
108.85K
JOHNSON & JOHNSON
SOLEShares16.50K
TypeSH
Market value$2.74M
1.33%
Sole
0.00
Shared
0.00
None
16.50K
WASTE MGMT INC DEL
SOLEShares10.56K
TypeSH
Market value$2.44M
1.19%
Sole
0.00
Shared
0.00
None
10.56K
SOUTHERN CO
SOLEShares18.43K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$1.50M
0.73%
Sole
0.00
Shared
0.00
None
7.52K
APPLE INC
SOLEShares6.23K
TypeSH
Market value$1.38M
0.67%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.01K | SH | $24.73M 12.06% | 0.00 | 0.00 | 44.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 89.94K | SH | $17.36M 8.47% | 0.00 | 0.00 | 89.94K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 593.32K | SH | $15.36M 7.49% | 0.00 | 0.00 | 593.32K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 363.67K | SH | $12.47M 6.08% | 0.00 | 0.00 | 363.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 119.22K | SH | $10.85M 5.29% | 0.00 | 0.00 | 119.22K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 185.01K | SH | $9.72M 4.74% | 0.00 | 0.00 | 185.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.29K | SH | $8.94M 4.36% | 0.00 | 0.00 | 52.29K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 161.81K | SH | $8.58M 4.18% | 0.00 | 0.00 | 161.81K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 62.10K | SH | $8.56M 4.17% | 0.00 | 0.00 | 62.10K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 71.83K | SH | $8.37M 4.08% | 0.00 | 0.00 | 71.83K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 158.97K | SH | $8.05M 3.93% | 0.00 | 0.00 | 158.97K |
INVESCO SR INCOME TRSOLE | COM | 2.03M | SH | $7.61M 3.71% | 0.00 | 0.00 | 2.03M |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 170.07K | SH | $7.43M 3.63% | 0.00 | 0.00 | 170.07K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 193.67K | SH | $7.31M 3.56% | 0.00 | 0.00 | 193.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 75.98K | SH | $4.77M 2.33% | 0.00 | 0.00 | 75.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 40.22K | SH | $3.73M 1.82% | 0.00 | 0.00 | 40.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.11K | SH | $3.66M 1.78% | 0.00 | 0.00 | 7.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.60K | SH | $3.52M 1.72% | 0.00 | 0.00 | 13.60K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 42.56K | SH | $3.36M 1.64% | 0.00 | 0.00 | 42.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 108.85K | SH | $3.04M 1.48% | 0.00 | 0.00 | 108.85K |
JOHNSON & JOHNSONSOLE | COM | 16.50K | SH | $2.74M 1.33% | 0.00 | 0.00 | 16.50K |
WASTE MGMT INC DELSOLE | COM | 10.56K | SH | $2.44M 1.19% | 0.00 | 0.00 | 10.56K |
SOUTHERN COSOLE | COM | 18.43K | SH | $1.70M 0.83% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.52K | SH | $1.50M 0.73% | 0.00 | 0.00 | 7.52K |
APPLE INCSOLE | COM | 6.23K | SH | $1.38M 0.67% | 0.00 | 0.00 | 6.23K |
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