Adapt Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Adapt Wealth Advisors, Llc disclosed 88 stock positions valued at approximately $305.71M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $305.71M
Holdings by Sector
Adapt Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.11% | 45,363 | -824 | -1.78% | $33,971,536 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.79% | 108,910 | -2,502 | -2.25% | $32,996,516 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 7.73% | 146,285 | -3,866 | -2.57% | $23,630,833 |
| VICTORY PORTFOLIOS II | VFLO | Other | 6.20% | 414,220 | -6,282 | -1.49% | $18,950,584 |
| ALPS ETF TR | SMTH | Other | 5.75% | 682,887 | -38,645 | -5.36% | $17,577,508 |
| GLOBAL X FDS | AIQ | Other | 4.59% | 213,783 | -936 | -0.44% | $14,026,284 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 4.09% | 70,753 | -210 | -0.30% | $12,498,537 |
| GLOBAL X FDS | PAVE | Other | 4.06% | 210,835 | -1,532 | -0.72% | $12,422,377 |
| VANECK ETF TRUST | SMH | Other | 3.24% | 15,118 | -154 | -1.01% | $9,916,040 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.02% | 182,656 | -6,860 | -3.62% | $9,246,060 |
| TCW ETF TRUST | NETZ | Other | 2.31% | 57,433 | +207 | +0.36% | $7,062,000 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.63% | 39,025 | -811 | -2.04% | $4,987,777 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.58% | 191,528 | -14,810 | -7.18% | $4,830,330 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 22,960 | -2,941 | -11.35% | $4,594,068 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 6,511 | -33 | -0.50% | $4,471,707 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.16% | 37,049 | -1,729 | -4.46% | $3,557,269 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 1.15% | 394,418 | -8,221 | -2.04% | $3,514,264 |
| VANGUARD INDEX FDS | VO | Other | 1.12% | 42,380 | +31,044 | +273.85% | $3,414,586 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 13,322 | -3,100 | -18.88% | $3,383,366 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 2,870 | -504 | -14.94% | $3,312,243 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.05% | 101,476 | -2,890 | -2.77% | $3,217,819 |
| ISHARES TR | ACWX | Other | 0.94% | 37,651 | +37,651 | +100.00% | $2,865,618 |
| APPLE INC | AAPL | Technology | 0.92% | 9,743 | -1,731 | -15.09% | $2,819,141 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.92% | 14,713 | -1,763 | -10.70% | $2,803,121 |
| FS KKR CAP CORP | FSK | Financial Services | 0.78% | 226,681 | +11,835 | +5.51% | $2,380,151 |
| ETFIS SER TR I | PFFA | Other | 0.74% | 110,650 | -8,499 | -7.13% | $2,276,071 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 0.70% | 196,950 | +5,787 | +3.03% | $2,142,816 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.57% | 69,290 | +11,325 | +19.54% | $1,744,029 |
| SOUTHERN CO | SO | Utilities | 0.57% | 18,067 | -766 | -4.07% | $1,729,157 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.55% | 9,923 | +1,465 | +17.32% | $1,688,299 |
Showing 30 of 88 holdings in the latest reporting period.