Filed: 8/8/2025ACC: 0001765380-25-000320
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $223.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$223.58M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
CORE S&P500 ETF$27.78M12.4%
COM$27.34M12.2%
NASDAQ 100 ETF$20.72M9.3%
SMITH CORE PLUS$15.79M7.1%
SHARES FREE CASH$13.57M6.1%
20 YR TR BD ETF$10.86M4.9%
AEROSPACE DEFN$10.50M4.7%
Portfolio Concentration
Top 3$64.29M28.8%
4–10$72.62M32.5%
11–25$67.16M30.0%
Rest$19.51M8.7%
Top 3 weight
28.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares44.73K
TypeSH
Market value$27.78M
12.42%
Sole
0.00
Shared
0.00
None
44.73K
INVESCO EXCH TRADED FD TR II
SOLEShares91.24K
TypeSH
Market value$20.72M
9.27%
Sole
0.00
Shared
0.00
None
91.24K
ALPS ETF TR
SOLEShares611.02K
TypeSH
Market value$15.79M
7.06%
Sole
0.00
Shared
0.00
None
611.02K
VICTORY PORTFOLIOS II
SOLEShares383.95K
TypeSH
Market value$13.57M
6.07%
Sole
0.00
Shared
0.00
None
383.95K
ISHARES TR
SOLEShares123.09K
TypeSH
Market value$10.86M
4.86%
Sole
0.00
Shared
0.00
None
123.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.13K
TypeSH
Market value$10.50M
4.70%
Sole
0.00
Shared
0.00
None
74.13K
ISHARES TR
SOLEShares189.80K
TypeSH
Market value$10.11M
4.52%
Sole
0.00
Shared
0.00
None
189.80K
ISHARES TR
SOLEShares53.56K
TypeSH
Market value$9.79M
4.38%
Sole
0.00
Shared
0.00
None
53.56K
FRANKLIN TEMPLETON ETF TR
SOLEShares167.66K
TypeSH
Market value$9.11M
4.07%
Sole
0.00
Shared
0.00
None
167.66K
GLOBAL X FDS
SOLEShares198.94K
TypeSH
Market value$8.67M
3.88%
Sole
0.00
Shared
0.00
None
198.94K
ISHARES TR
SOLEShares64.17K
TypeSH
Market value$8.63M
3.86%
Sole
0.00
Shared
0.00
None
64.17K
VICTORY PORTFOLIOS II
SOLEShares168.94K
TypeSH
Market value$8.59M
3.84%
Sole
0.00
Shared
0.00
None
168.94K
INVESCO SR INCOME TR
SOLEShares2.16M
TypeSH
Market value$8.21M
3.67%
Sole
0.00
Shared
0.00
None
2.16M
WISDOMTREE TR
SOLEShares172K
TypeSH
Market value$8.16M
3.65%
Sole
0.00
Shared
0.00
None
172K
THORNBURG ETF TR
SOLEShares193.99K
TypeSH
Market value$5.73M
2.56%
Sole
0.00
Shared
0.00
None
193.99K
VANGUARD SCOTTSDALE FDS
SOLEShares39.86K
TypeSH
Market value$4.35M
1.95%
Sole
0.00
Shared
0.00
None
39.86K
VANGUARD INDEX FDS
SOLEShares6.97K
TypeSH
Market value$3.96M
1.77%
Sole
0.00
Shared
0.00
None
6.97K
VANGUARD INDEX FDS
SOLEShares13.41K
TypeSH
Market value$3.75M
1.68%
Sole
0.00
Shared
0.00
None
13.41K
SPDR INDEX SHS FDS
SOLEShares40.03K
TypeSH
Market value$3.42M
1.53%
Sole
0.00
Shared
0.00
None
40.03K
SCHWAB STRATEGIC TR
SOLEShares105.77K
TypeSH
Market value$2.80M
1.25%
Sole
0.00
Shared
0.00
None
105.77K
JOHNSON & JOHNSON
SOLEShares16.51K
TypeSH
Market value$2.52M
1.13%
Sole
0.00
Shared
0.00
None
16.51K
WASTE MGMT INC DEL
SOLEShares10.56K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
10.56K
SOUTHERN CO
SOLEShares19.66K
TypeSH
Market value$1.81M
0.81%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
6.96K
AMAZON COM INC
SOLEShares5.98K
TypeSH
Market value$1.31M
0.59%
Sole
0.00
Shared
0.00
None
5.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.73K | SH | $27.78M 12.42% | 0.00 | 0.00 | 44.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 91.24K | SH | $20.72M 9.27% | 0.00 | 0.00 | 91.24K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 611.02K | SH | $15.79M 7.06% | 0.00 | 0.00 | 611.02K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 383.95K | SH | $13.57M 6.07% | 0.00 | 0.00 | 383.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 123.09K | SH | $10.86M 4.86% | 0.00 | 0.00 | 123.09K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 74.13K | SH | $10.50M 4.70% | 0.00 | 0.00 | 74.13K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 189.80K | SH | $10.11M 4.52% | 0.00 | 0.00 | 189.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.56K | SH | $9.79M 4.38% | 0.00 | 0.00 | 53.56K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 167.66K | SH | $9.11M 4.07% | 0.00 | 0.00 | 167.66K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 198.94K | SH | $8.67M 3.88% | 0.00 | 0.00 | 198.94K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 64.17K | SH | $8.63M 3.86% | 0.00 | 0.00 | 64.17K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 168.94K | SH | $8.59M 3.84% | 0.00 | 0.00 | 168.94K |
INVESCO SR INCOME TRSOLE | COM | 2.16M | SH | $8.21M 3.67% | 0.00 | 0.00 | 2.16M |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 172K | SH | $8.16M 3.65% | 0.00 | 0.00 | 172K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 193.99K | SH | $5.73M 2.56% | 0.00 | 0.00 | 193.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.86K | SH | $4.35M 1.95% | 0.00 | 0.00 | 39.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.97K | SH | $3.96M 1.77% | 0.00 | 0.00 | 6.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.41K | SH | $3.75M 1.68% | 0.00 | 0.00 | 13.41K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 40.03K | SH | $3.42M 1.53% | 0.00 | 0.00 | 40.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.77K | SH | $2.80M 1.25% | 0.00 | 0.00 | 105.77K |
JOHNSON & JOHNSONSOLE | COM | 16.51K | SH | $2.52M 1.13% | 0.00 | 0.00 | 16.51K |
WASTE MGMT INC DELSOLE | COM | 10.56K | SH | $2.42M 1.08% | 0.00 | 0.00 | 10.56K |
SOUTHERN COSOLE | COM | 19.66K | SH | $1.81M 0.81% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.96K | SH | $1.50M 0.67% | 0.00 | 0.00 | 6.96K |
AMAZON COM INCSOLE | COM | 5.98K | SH | $1.31M 0.59% | 0.00 | 0.00 | 5.98K |
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