Filed: 2/10/2026ACC: 0001765380-26-000085
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $290.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$290.68M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$39.59M13.6%
CORE S&P500 ETF$30.74M10.6%
NASDAQ 100 ETF$27.35M9.4%
SMITH CORE PLUS$18.57M6.4%
S&P 500 MOMNTM$16.99M5.8%
SHARES FREE CASH$16.49M5.7%
ISHS 5-10YR INVT$15.35M5.3%
Portfolio Concentration
Top 3$76.65M26.4%
4–10$93.05M32.0%
11–25$64.74M22.3%
Rest$56.24M19.3%
Top 3 weight
26.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares44.88K
TypeSH
Market value$30.74M
10.57%
Sole
0.00
Shared
0.00
None
44.88K
INVESCO EXCH TRADED FD TR II
SOLEShares108.12K
TypeSH
Market value$27.35M
9.41%
Sole
0.00
Shared
0.00
None
108.12K
ALPS ETF TR
SOLEShares712.16K
TypeSH
Market value$18.57M
6.39%
Sole
0.00
Shared
0.00
None
712.16K
INVESCO EXCH TRADED FD TR II
SOLEShares142.37K
TypeSH
Market value$16.99M
5.84%
Sole
0.00
Shared
0.00
None
142.37K
VICTORY PORTFOLIOS II
SOLEShares418.64K
TypeSH
Market value$16.49M
5.67%
Sole
0.00
Shared
0.00
None
418.64K
ISHARES TR
SOLEShares284.82K
TypeSH
Market value$15.35M
5.28%
Sole
0.00
Shared
0.00
None
284.82K
THORNBURG ETF TR
SOLEShares383.71K
TypeSH
Market value$12.03M
4.14%
Sole
0.00
Shared
0.00
None
383.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.01K
TypeSH
Market value$11.44M
3.93%
Sole
0.00
Shared
0.00
None
73.01K
GLOBAL X FDS
SOLEShares207.10K
TypeSH
Market value$10.53M
3.62%
Sole
0.00
Shared
0.00
None
207.10K
GLOBAL X FDS
SOLEShares214.04K
TypeSH
Market value$10.23M
3.52%
Sole
0.00
Shared
0.00
None
214.04K
VICTORY PORTFOLIOS II
SOLEShares181.30K
TypeSH
Market value$9.22M
3.17%
Sole
0.00
Shared
0.00
None
181.30K
VANECK ETF TRUST
SOLEShares17.14K
TypeSH
Market value$6.17M
2.12%
Sole
0.00
Shared
0.00
None
17.14K
TCW ETF TRUST
SOLEShares56.08K
TypeSH
Market value$5.39M
1.85%
Sole
0.00
Shared
0.00
None
56.08K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares228.35K
TypeSH
Market value$5.09M
1.75%
Sole
0.00
Shared
0.00
None
228.35K
NVIDIA CORPORATION
SOLEShares26.17K
TypeSH
Market value$4.88M
1.68%
Sole
0.00
Shared
0.00
None
26.17K
VANGUARD SCOTTSDALE FDS
SOLEShares39.78K
TypeSH
Market value$4.84M
1.67%
Sole
0.00
Shared
0.00
None
39.78K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$4.16M
1.43%
Sole
0.00
Shared
0.00
None
6.64K
SPDR INDEX SHS FDS
SOLEShares39.31K
TypeSH
Market value$3.56M
1.23%
Sole
0.00
Shared
0.00
None
39.31K
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$3.48M
1.20%
Sole
0.00
Shared
0.00
None
11.98K
APPLE INC
SOLEShares12.75K
TypeSH
Market value$3.47M
1.19%
Sole
0.00
Shared
0.00
None
12.75K
JOHNSON & JOHNSON
SOLEShares16.42K
TypeSH
Market value$3.40M
1.17%
Sole
0.00
Shared
0.00
None
16.42K
CALAMOS GBL DYN INCOME FUND
SOLEShares399K
TypeSH
Market value$2.96M
1.02%
Sole
0.00
Shared
0.00
None
399K
SCHWAB STRATEGIC TR
SOLEShares104.25K
TypeSH
Market value$2.86M
0.98%
Sole
0.00
Shared
0.00
None
104.25K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$2.67M
0.92%
Sole
0.00
Shared
0.00
None
21.05K
ETFIS SER TR I
SOLEShares120.58K
TypeSH
Market value$2.60M
0.89%
Sole
0.00
Shared
0.00
None
120.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.88K | SH | $30.74M 10.57% | 0.00 | 0.00 | 44.88K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 108.12K | SH | $27.35M 9.41% | 0.00 | 0.00 | 108.12K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 712.16K | SH | $18.57M 6.39% | 0.00 | 0.00 | 712.16K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 142.37K | SH | $16.99M 5.84% | 0.00 | 0.00 | 142.37K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 418.64K | SH | $16.49M 5.67% | 0.00 | 0.00 | 418.64K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 284.82K | SH | $15.35M 5.28% | 0.00 | 0.00 | 284.82K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 383.71K | SH | $12.03M 4.14% | 0.00 | 0.00 | 383.71K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 73.01K | SH | $11.44M 3.93% | 0.00 | 0.00 | 73.01K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 207.10K | SH | $10.53M 3.62% | 0.00 | 0.00 | 207.10K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 214.04K | SH | $10.23M 3.52% | 0.00 | 0.00 | 214.04K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 181.30K | SH | $9.22M 3.17% | 0.00 | 0.00 | 181.30K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.14K | SH | $6.17M 2.12% | 0.00 | 0.00 | 17.14K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 56.08K | SH | $5.39M 1.85% | 0.00 | 0.00 | 56.08K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 228.35K | SH | $5.09M 1.75% | 0.00 | 0.00 | 228.35K |
NVIDIA CORPORATIONSOLE | COM | 26.17K | SH | $4.88M 1.68% | 0.00 | 0.00 | 26.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.78K | SH | $4.84M 1.67% | 0.00 | 0.00 | 39.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.64K | SH | $4.16M 1.43% | 0.00 | 0.00 | 6.64K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 39.31K | SH | $3.56M 1.23% | 0.00 | 0.00 | 39.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.98K | SH | $3.48M 1.20% | 0.00 | 0.00 | 11.98K |
APPLE INCSOLE | COM | 12.75K | SH | $3.47M 1.19% | 0.00 | 0.00 | 12.75K |
JOHNSON & JOHNSONSOLE | COM | 16.42K | SH | $3.40M 1.17% | 0.00 | 0.00 | 16.42K |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 399K | SH | $2.96M 1.02% | 0.00 | 0.00 | 399K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.25K | SH | $2.86M 0.98% | 0.00 | 0.00 | 104.25K |
ISHARES TRSOLE | GLOBAL 100 ETF | 21.05K | SH | $2.67M 0.92% | 0.00 | 0.00 | 21.05K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 120.58K | SH | $2.60M 0.89% | 0.00 | 0.00 | 120.58K |
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