Filed: 8/12/2026ACC: 0001765380-26-000350
📋 What this filing means
ADAPT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $305.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$305.71M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$36.63M12.0%
CORE S&P500 ETF$33.97M11.1%
NASDAQ 100 ETF$33.00M10.8%
S&P 500 MOMNTM$23.63M7.7%
SHS FR CA FL ETF$18.95M6.2%
SMITH CORE PLUS$17.58M5.7%
ARTIFICIAL ETF$14.03M4.6%
Portfolio Concentration
Top 3$90.60M29.6%
4–10$98.46M32.2%
11–25$65.53M21.4%
Rest$51.12M16.7%
Top 3 weight
29.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares45.36K
TypeSH
Market value$33.97M
11.11%
Sole
0.00
Shared
0.00
None
45.36K
INVESCO EXCH TRADED FD TR II
SOLEShares108.91K
TypeSH
Market value$33.00M
10.79%
Sole
0.00
Shared
0.00
None
108.91K
INVESCO EXCH TRADED FD TR II
SOLEShares146.28K
TypeSH
Market value$23.63M
7.73%
Sole
0.00
Shared
0.00
None
146.28K
VICTORY PORTFOLIOS II
SOLEShares414.22K
TypeSH
Market value$18.95M
6.20%
Sole
0.00
Shared
0.00
None
414.22K
ALPS ETF TR
SOLEShares682.89K
TypeSH
Market value$17.58M
5.75%
Sole
0.00
Shared
0.00
None
682.89K
GLOBAL X FDS
SOLEShares213.78K
TypeSH
Market value$14.03M
4.59%
Sole
0.00
Shared
0.00
None
213.78K
THORNBURG ETF TR
SOLEShares378.64K
TypeSH
Market value$13.07M
4.28%
Sole
0.00
Shared
0.00
None
378.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.75K
TypeSH
Market value$12.50M
4.09%
Sole
0.00
Shared
0.00
None
70.75K
GLOBAL X FDS
SOLEShares210.84K
TypeSH
Market value$12.42M
4.06%
Sole
0.00
Shared
0.00
None
210.84K
VANECK ETF TRUST
SOLEShares15.12K
TypeSH
Market value$9.92M
3.24%
Sole
0.00
Shared
0.00
None
15.12K
VICTORY PORTFOLIOS II
SOLEShares182.66K
TypeSH
Market value$9.25M
3.02%
Sole
0.00
Shared
0.00
None
182.66K
TCW ETF TRUST
SOLEShares57.43K
TypeSH
Market value$7.06M
2.31%
Sole
0.00
Shared
0.00
None
57.43K
VANGUARD SCOTTSDALE FDS
SOLEShares39.02K
TypeSH
Market value$4.99M
1.63%
Sole
0.00
Shared
0.00
None
39.02K
AB ACTIVE ETFS INC
SOLEShares191.53K
TypeSH
Market value$4.83M
1.58%
Sole
0.00
Shared
0.00
None
191.53K
NVIDIA CORPORATION
SOLEShares22.96K
TypeSH
Market value$4.59M
1.50%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD INDEX FDS
SOLEShares6.51K
TypeSH
Market value$4.47M
1.46%
Sole
0.00
Shared
0.00
None
6.51K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares201.46K
TypeSH
Market value$4.25M
1.39%
Sole
0.00
Shared
0.00
None
201.46K
SPDR INDEX SHS FDS
SOLEShares37.05K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
37.05K
CALAMOS GBL DYN INCOME FUND
SOLEShares394.42K
TypeSH
Market value$3.51M
1.15%
Sole
0.00
Shared
0.00
None
394.42K
VANGUARD INDEX FDS
SOLEShares42.38K
TypeSH
Market value$3.41M
1.12%
Sole
0.00
Shared
0.00
None
42.38K
JOHNSON & JOHNSON
SOLEShares13.32K
TypeSH
Market value$3.38M
1.11%
Sole
0.00
Shared
0.00
None
13.32K
MICRON TECHNOLOGY INC
SOLEShares2.87K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
2.87K
SCHWAB STRATEGIC TR
SOLEShares101.48K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
101.48K
ISHARES TR
SOLEShares37.65K
TypeSH
Market value$2.87M
0.94%
Sole
0.00
Shared
0.00
None
37.65K
APPLE INC
SOLEShares9.74K
TypeSH
Market value$2.82M
0.92%
Sole
0.00
Shared
0.00
None
9.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.36K | SH | $33.97M 11.11% | 0.00 | 0.00 | 45.36K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 108.91K | SH | $33.00M 10.79% | 0.00 | 0.00 | 108.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 146.28K | SH | $23.63M 7.73% | 0.00 | 0.00 | 146.28K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 414.22K | SH | $18.95M 6.20% | 0.00 | 0.00 | 414.22K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 682.89K | SH | $17.58M 5.75% | 0.00 | 0.00 | 682.89K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 213.78K | SH | $14.03M 4.59% | 0.00 | 0.00 | 213.78K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 378.64K | SH | $13.07M 4.28% | 0.00 | 0.00 | 378.64K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 70.75K | SH | $12.50M 4.09% | 0.00 | 0.00 | 70.75K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 210.84K | SH | $12.42M 4.06% | 0.00 | 0.00 | 210.84K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.12K | SH | $9.92M 3.24% | 0.00 | 0.00 | 15.12K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 182.66K | SH | $9.25M 3.02% | 0.00 | 0.00 | 182.66K |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 57.43K | SH | $7.06M 2.31% | 0.00 | 0.00 | 57.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 39.02K | SH | $4.99M 1.63% | 0.00 | 0.00 | 39.02K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 191.53K | SH | $4.83M 1.58% | 0.00 | 0.00 | 191.53K |
NVIDIA CORPORATIONSOLE | COM | 22.96K | SH | $4.59M 1.50% | 0.00 | 0.00 | 22.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.51K | SH | $4.47M 1.46% | 0.00 | 0.00 | 6.51K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 201.46K | SH | $4.25M 1.39% | 0.00 | 0.00 | 201.46K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI EAFE | 37.05K | SH | $3.56M 1.16% | 0.00 | 0.00 | 37.05K |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 394.42K | SH | $3.51M 1.15% | 0.00 | 0.00 | 394.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.38K | SH | $3.41M 1.12% | 0.00 | 0.00 | 42.38K |
JOHNSON & JOHNSONSOLE | COM | 13.32K | SH | $3.38M 1.11% | 0.00 | 0.00 | 13.32K |
MICRON TECHNOLOGY INCSOLE | COM | 2.87K | SH | $3.31M 1.08% | 0.00 | 0.00 | 2.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.48K | SH | $3.22M 1.05% | 0.00 | 0.00 | 101.48K |
ISHARES TRSOLE | MSCI ACWI EX US | 37.65K | SH | $2.87M 0.94% | 0.00 | 0.00 | 37.65K |
APPLE INCSOLE | COM | 9.74K | SH | $2.82M 0.92% | 0.00 | 0.00 | 9.74K |
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