ADAPT WEALTH ADVISORS, LLC

Est. AUM

$258.8M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$30.2M	46187	11.66%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$26.5M	111412	10.23%	SOLE
3	ALPS ETF TR	SMITH CORE PLUS	$18.6M	721532	7.18%	SOLE
4	VICTORY PORTFOLIOS II	SHARES FREE CASH	$16.6M	420502	6.42%	SOLE
5	THORNBURG ETF TR	INTL EQUITY ETF	$12.6M	391897	4.87%	SOLE
6	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$11.8M	70963	4.54%	SOLE
7	GLOBAL X FDS	US INFR DEV ETF	$10.8M	212367	4.17%	SOLE
8	GLOBAL X FDS	ARTIFICIAL ETF	$10.0M	214719	3.87%	SOLE
9	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$9.6M	189516	3.70%	SOLE
10	VANECK ETF TRUST	SEMICONDUCTR ETF	$5.9M	15272	2.26%	SOLE
11	TCW ETF TRUST	TRANSFORM SYSTEM	$5.6M	57226	2.16%	SOLE
12	AB ACTIVE ETFS INC	TAX AWARE SHRT	$5.2M	206338	2.01%	SOLE
13	SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$4.6M	214160	1.77%	SOLE
14	NVIDIA CORPORATION	COM	$4.5M	25901	1.75%	SOLE
15	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.4M	39836	1.69%	SOLE
16	JOHNSON & JOHNSON	COM	$4.0M	16422	1.55%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	6544	1.51%	SOLE
18	SPDR INDEX SHS FDS	STATE STREET SPD	$3.6M	38778	1.40%	SOLE
19	VANGUARD INDEX FDS	MID CAP ETF	$3.3M	11336	1.26%	SOLE
20	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	104366	1.24%	SOLE
21	CALAMOS GBL DYN INCOME FUND	COM	$2.9M	402639	1.13%	SOLE
22	APPLE INC	COM	$2.9M	11474	1.13%	SOLE
23	ISHARES TR	GLOBAL 100 ETF	$2.8M	23531	1.10%	SOLE
24	WASTE MGMT INC DEL	COM	$2.4M	10565	0.94%	SOLE
25	ETFIS SER TR I	VIRTUS INFRCAP	$2.4M	119149	0.94%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.2M	16476	0.85%	SOLE
27	FS KKR CAP CORP	COM	$2.2M	214846	0.85%	SOLE
28	BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$2.1M	191163	0.81%	SOLE
29	SOUTHERN CO	COM	$1.8M	18833	0.70%	SOLE
30	ISHARES TR	ISHS 5-10YR INVT	$1.8M	33682	0.69%	SOLE
31	ALPHABET INC	CAP STK CL A	$1.7M	5895	0.65%	SOLE
32	META PLATFORMS INC	CL A	$1.6M	2856	0.63%	SOLE
33	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.4M	57965	0.56%	SOLE
34	ISHARES TR	RUSSELL 2000 ETF	$1.4M	5683	0.54%	SOLE
35	ELI LILLY & CO	COM	$1.4M	1524	0.54%	SOLE
36	AMAZON COM INC	COM	$1.4M	6605	0.53%	SOLE
37	ISHARES TR	MSCI USA QUALITY	$1.3M	20567	0.51%	SOLE
38	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$1.2M	99902	0.48%	SOLE
39	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	8458	0.47%	SOLE
40	MICRON TECHNOLOGY INC	COM	$1.1M	3374	0.44%	SOLE
41	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$956K	18943	0.37%	SOLE
42	AMERIPRISE FINL INC	COM	$930K	2092	0.36%	SOLE
43	EXXON MOBIL CORP	COM	$920K	5422	0.36%	SOLE
44	DUKE ENERGY CORP NEW	COM NEW	$884K	6750	0.34%	SOLE
45	AFLAC INC	COM	$843K	7680	0.33%	SOLE
46	ISHARES TR	U.S. TECH ETF	$829K	4571	0.32%	SOLE
47	ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$783K	120904	0.30%	SOLE
48	CELESTICA INC	COM	$778K	2762	0.30%	SOLE
49	PACER FDS TR	ARISTOTLE PACIFI	$771K	16653	0.30%	SOLE
50	TRUIST FINL CORP	COM	$763K	16598	0.29%	SOLE

1–50 of 104

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.