Adapt Wealth Advisors, Llc Portfolio Stock Holdings
Adapt Wealth Advisors, Llc disclosed 106 stock positions valued at approximately $276.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and ALPS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $276.1M
Holdings by Sector
Adapt Wealth Advisors, Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.93% | 46,187 | +1,310 | +2.92% | $30,169,781 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.59% | 111,412 | +3,295 | +3.05% | $26,473,802 |
| ALPS ETF TR | SMTH | Other | 6.73% | 721,532 | +9,375 | +1.32% | $18,583,050 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 6.10% | 150,151 | +7,783 | +5.47% | $16,833,375 |
| VICTORY PORTFOLIOS II | VFLO | Other | 6.01% | 420,502 | +1,865 | +0.45% | $16,601,433 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 4.26% | 70,963 | -2,051 | -2.81% | $11,758,639 |
| GLOBAL X FDS | PAVE | Other | 3.91% | 212,367 | -1,669 | -0.78% | $10,790,349 |
| GLOBAL X FDS | AIQ | Other | 3.63% | 214,719 | +7,615 | +3.68% | $10,020,922 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.47% | 189,516 | +8,215 | +4.53% | $9,585,719 |
| VANECK ETF TRUST | SMH | Other | 2.12% | 15,272 | -1,873 | -10.92% | $5,855,458 |
| TCW ETF TRUST | NETZ | Other | 2.03% | 57,226 | +1,149 | +2.05% | $5,594,757 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.88% | 206,338 | +111,195 | +116.87% | $5,195,586 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 25,901 | -268 | -1.02% | $4,517,211 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.58% | 39,836 | +54 | +0.14% | $4,369,660 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 16,422 | - | - | $4,014,173 |
| VANGUARD INDEX FDS | VOO | Other | 1.42% | 6,544 | -96 | -1.45% | $3,910,318 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.31% | 38,778 | -535 | -1.36% | $3,616,808 |
| VANGUARD INDEX FDS | VO | Other | 1.18% | 11,336 | -641 | -5.35% | $3,255,531 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.16% | 104,366 | +114 | +0.11% | $3,201,936 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 1.06% | 402,639 | +3,634 | +0.91% | $2,923,159 |
| APPLE INC | AAPL | Technology | 1.05% | 11,474 | -1,277 | -10.01% | $2,911,968 |
| ISHARES TR | IOO | Other | 1.03% | 23,531 | +2,481 | +11.79% | $2,846,545 |
| WASTE MGMT INC DEL | WM | Industrials | 0.88% | 10,565 | -48 | -0.45% | $2,427,648 |
| ETFIS SER TR I | PFFA | Other | 0.88% | 119,149 | -1,432 | -1.19% | $2,425,874 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.79% | 16,476 | +699 | +4.43% | $2,189,660 |
| FS KKR CAP CORP | FSK | Financial Services | 0.79% | 214,846 | +47,036 | +28.03% | $2,187,132 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 0.75% | 191,163 | +4,316 | +2.31% | $2,083,677 |
| SOUTHERN CO | SO | Utilities | 0.66% | 18,833 | +4 | +0.02% | $1,817,755 |
| ISHARES TR | IGIB | Other | 0.65% | 33,682 | -251,140 | -88.17% | $1,792,556 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 5,895 | -48 | -0.81% | $1,695,247 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 2,856 | -86 | -2.92% | $1,634,150 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.52% | 57,965 | +3,969 | +7.35% | $1,436,952 |
| ISHARES TR | IWM | Other | 0.51% | 5,683 | -553 | -8.87% | $1,409,273 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,524 | -62 | -3.91% | $1,401,729 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 6,605 | -520 | -7.30% | $1,375,623 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.44% | 8,458 | -26 | -0.31% | $1,226,579 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 3,374 | +135 | +4.17% | $1,140,011 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.35% | 18,943 | -2,514 | -11.72% | $956,243 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.34% | 2,092 | +64 | +3.16% | $929,685 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 5,422 | - | - | $919,934 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.32% | 6,750 | -175 | -2.53% | $883,880 |
| AFLAC INC | AFL | Financial Services | 0.31% | 7,680 | +33 | +0.43% | $842,603 |
| ISHARES TR | IYW | Other | 0.30% | 4,571 | +22 | +0.48% | $829,271 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 0.28% | 120,904 | - | - | $783,458 |
| CELESTICA INC | CLS | Technology | 0.28% | 2,762 | -481 | -14.83% | $778,000 |
| PACER FDS TR | FLRT | Other | 0.28% | 16,653 | +4,103 | +32.69% | $771,200 |
| TRUIST FINL CORP | TFC | Financial Services | 0.28% | 16,598 | - | - | $763,010 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 16,176 | -515 | -3.09% | $742,303 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 3,440 | -135 | -3.78% | $739,825 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,930 | -101 | -4.97% | $714,360 |
| CION INVT CORP | CION | Financial Services | 0.24% | 95,767 | -2,051 | -2.10% | $655,046 |
| CORNING INC | GLW | Technology | 0.23% | 4,647 | -371 | -7.39% | $631,914 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 953 | -1 | -0.10% | $550,284 |
| ISHARES TR | IUSG | Other | 0.19% | 3,318 | -4 | -0.12% | $514,655 |
| LAZARD GLOBAL TOTAL RETURN & | XLGIX | Other | 0.18% | 30,152 | -6,252 | -17.17% | $485,146 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.17% | 2,986 | - | - | $474,386 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.17% | 23,545 | -24,363 | -50.85% | $473,725 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 3,035 | -100 | -3.19% | $471,356 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.17% | 4,055 | +231 | +6.04% | $470,177 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.16% | 4,313 | -2,195 | -33.73% | $445,835 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 4,413 | +1,112 | +33.69% | $404,981 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,218 | -85 | -6.52% | $400,614 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,729 | - | - | $394,192 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,414 | -3 | -0.21% | $370,266 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,943 | - | - | $365,756 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,230 | -102 | -7.66% | $361,817 |
| PACER FDS TR | COWZ | Other | 0.13% | 5,737 | -2,037 | -26.20% | $358,882 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.13% | 5,499 | - | - | $351,441 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.13% | 71,684 | +716 | +1.01% | $349,101 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,179 | +10 | +0.86% | $338,344 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.12% | 6,018 | +6,018 | +100.00% | $334,119 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.12% | 3,320 | - | - | $332,631 |
| SALESFORCE INC | CRM | Technology | 0.12% | 1,758 | +435 | +32.88% | $328,166 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 738 | -5 | -0.67% | $322,387 |
| BROADCOM INC | AVGO | Technology | 0.11% | 993 | -32 | -3.12% | $307,246 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.11% | 4,478 | -1,922 | -30.03% | $300,587 |
| STRIDE INC | LRN | Consumer Defensive | 0.11% | 3,291 | +28 | +0.86% | $290,167 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,861 | -7 | -0.37% | $273,772 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 776 | -108 | -12.22% | $265,229 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 400 | -73 | -15.43% | $260,179 |
| ISHARES TR | DVY | Other | 0.09% | 1,680 | +1 | +0.06% | $254,322 |
| ISHARES TR | IYF | Other | 0.09% | 2,150 | - | - | $252,969 |
| HONEYWELL INTL INC | HON | Industrials | 0.09% | 1,058 | -46 | -4.17% | $239,140 |
| ENBRIDGE INC | ENB | Energy | 0.09% | 4,368 | - | - | $236,484 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.08% | 10,224 | -200 | -1.92% | $225,541 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.08% | 9,000 | -100 | -1.10% | $222,840 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.08% | 6,000 | - | - | $222,120 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,814 | +1,814 | +100.00% | $218,236 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.08% | 3,035 | +3,035 | +100.00% | $217,792 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 621 | +621 | +100.00% | $209,867 |
| SEVEN HILLS REALTY TRUST | SEVN | Real Estate | 0.08% | 25,285 | - | - | $207,843 |
| WP CAREY INC | WPC | Real Estate | 0.07% | 3,043 | +3,043 | +100.00% | $206,800 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.07% | 11,769 | +939 | +8.67% | $201,370 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.07% | 57,833 | -3,825 | -6.20% | $186,222 |
| COHEN & STEERS REAL ESTATE O | RLTY | Financial Services | 0.07% | 12,790 | -4,625 | -26.56% | $185,967 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.05% | 13,000 | - | - | $136,630 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.01% | 10,800 | +10,800 | +100.00% | $40,068 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 0.01% | 15,000 | - | - | $28,500 |