Filed: 5/11/2026ACC: 0001765380-26-000197
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $276.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$276.08M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$37.24M13.5%
CORE S&P500 ETF$30.17M10.9%
NASDAQ 100 ETF$26.47M9.6%
SMITH CORE PLUS$18.58M6.7%
S&P 500 MOMNTM$16.83M6.1%
SHARES FREE CASH$16.60M6.0%
INTL EQUITY ETF$12.62M4.6%
Portfolio Concentration
Top 3$75.23M27.2%
4–10$88.21M31.9%
11–25$59.21M21.4%
Rest$53.44M19.4%
Top 3 weight
27.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$30.17M
10.93%
Sole
0.00
Shared
0.00
None
46.19K
INVESCO EXCH TRADED FD TR II
SOLEShares111.41K
TypeSH
Market value$26.47M
9.59%
Sole
0.00
Shared
0.00
None
111.41K
ALPS ETF TR
SOLEShares721.53K
TypeSH
Market value$18.58M
6.73%
Sole
0.00
Shared
0.00
None
721.53K
INVESCO EXCH TRADED FD TR II
SOLEShares150.15K
TypeSH
Market value$16.83M
6.10%
Sole
0.00
Shared
0.00
None
150.15K
VICTORY PORTFOLIOS II
SOLEShares420.50K
TypeSH
Market value$16.60M
6.01%
Sole
0.00
Shared
0.00
None
420.50K
THORNBURG ETF TR
SOLEShares391.90K
TypeSH
Market value$12.62M
4.57%
Sole
0.00
Shared
0.00
None
391.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.96K
TypeSH
Market value$11.76M
4.26%
Sole
0.00
Shared
0.00
None
70.96K
GLOBAL X FDS
SOLEShares212.37K
TypeSH
Market value$10.79M
3.91%
Sole
0.00
Shared
0.00
None
212.37K
GLOBAL X FDS
SOLEShares214.72K
TypeSH
Market value$10.02M
3.63%
Sole
0.00
Shared
0.00
None
214.72K
VICTORY PORTFOLIOS II
SOLEShares189.52K
TypeSH
Market value$9.59M
3.47%
Sole
0.00
Shared
0.00
None
189.52K
VANECK ETF TRUST
SOLEShares15.27K
TypeSH
Market value$5.86M
2.12%
Sole
0.00
Shared
0.00
None
15.27K
TCW ETF TRUST
SOLEShares57.23K
TypeSH
Market value$5.59M
2.03%
Sole
0.00
Shared
0.00
None
57.23K
AB ACTIVE ETFS INC
SOLEShares206.34K
TypeSH
Market value$5.20M
1.88%
Sole
0.00
Shared
0.00
None
206.34K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares214.16K
TypeSH
Market value$4.57M
1.66%
Sole
0.00
Shared
0.00
None
214.16K
NVIDIA CORPORATION
SOLEShares25.90K
TypeSH
Market value$4.52M
1.64%
Sole
0.00
Shared
0.00
None
25.90K
VANGUARD SCOTTSDALE FDS
SOLEShares39.84K
TypeSH
Market value$4.37M
1.58%
Sole
0.00
Shared
0.00
None
39.84K
JOHNSON & JOHNSON
SOLEShares16.42K
TypeSH
Market value$4.01M
1.45%
Sole
0.00
Shared
0.00
None
16.42K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$3.91M
1.42%
Sole
0.00
Shared
0.00
None
6.54K
SPDR INDEX SHS FDS
SOLEShares38.78K
TypeSH
Market value$3.62M
1.31%
Sole
0.00
Shared
0.00
None
38.78K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$3.26M
1.18%
Sole
0.00
Shared
0.00
None
11.34K
SCHWAB STRATEGIC TR
SOLEShares104.37K
TypeSH
Market value$3.20M
1.16%
Sole
0.00
Shared
0.00
None
104.37K
CALAMOS GBL DYN INCOME FUND
SOLEShares402.64K
TypeSH
Market value$2.92M
1.06%
Sole
0.00
Shared
0.00
None
402.64K
APPLE INC
SOLEShares11.47K
TypeSH
Market value$2.91M
1.05%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares23.53K
TypeSH
Market value$2.85M
1.03%
Sole
0.00
Shared
0.00
None
23.53K
WASTE MGMT INC DEL
SOLEShares10.56K
TypeSH
Market value$2.43M
0.88%
Sole
0.00
Shared
0.00
None
10.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.19K | SH | $30.17M 10.93% | 0.00 | 0.00 | 46.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 111.41K | SH | $26.47M 9.59% | 0.00 | 0.00 | 111.41K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 721.53K | SH | $18.58M 6.73% | 0.00 | 0.00 | 721.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 150.15K | SH | $16.83M 6.10% | 0.00 | 0.00 | 150.15K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 420.50K | SH | $16.60M 6.01% | 0.00 | 0.00 | 420.50K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 391.90K | SH | $12.62M 4.57% | 0.00 | 0.00 | 391.90K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 70.96K | SH | $11.76M 4.26% | 0.00 | 0.00 | 70.96K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 212.37K | SH | $10.79M 3.91% | 0.00 | 0.00 | 212.37K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 214.72K | SH | $10.02M 3.63% | 0.00 | 0.00 | 214.72K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 189.52K | SH | $9.59M 3.47% | 0.00 | 0.00 | 189.52K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.27K | SH | $5.86M 2.12% | 0.00 | 0.00 | 15.27K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 57.23K | SH | $5.59M 2.03% | 0.00 | 0.00 | 57.23K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 206.34K | SH | $5.20M 1.88% | 0.00 | 0.00 | 206.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 214.16K | SH | $4.57M 1.66% | 0.00 | 0.00 | 214.16K |
NVIDIA CORPORATIONSOLE | COM | 25.90K | SH | $4.52M 1.64% | 0.00 | 0.00 | 25.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.84K | SH | $4.37M 1.58% | 0.00 | 0.00 | 39.84K |
JOHNSON & JOHNSONSOLE | COM | 16.42K | SH | $4.01M 1.45% | 0.00 | 0.00 | 16.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.54K | SH | $3.91M 1.42% | 0.00 | 0.00 | 6.54K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 38.78K | SH | $3.62M 1.31% | 0.00 | 0.00 | 38.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.34K | SH | $3.26M 1.18% | 0.00 | 0.00 | 11.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.37K | SH | $3.20M 1.16% | 0.00 | 0.00 | 104.37K |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 402.64K | SH | $2.92M 1.06% | 0.00 | 0.00 | 402.64K |
APPLE INCSOLE | COM | 11.47K | SH | $2.91M 1.05% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | GLOBAL 100 ETF | 23.53K | SH | $2.85M 1.03% | 0.00 | 0.00 | 23.53K |
WASTE MGMT INC DELSOLE | COM | 10.56K | SH | $2.43M 0.88% | 0.00 | 0.00 | 10.56K |
Page 1 of 5
…