Adapt Wealth Advisors

ATLANTA, GAfiles as ADAPT WEALTH ADVISORS, LLC

$306m in 94 US stocks at the end of 30 June 2026. The top 10 are 61.8% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$306m

Stocks

Top 10 share

61.8%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRACWX
0.9% of the fund
Bondbloxx ETF TrustTAXX
0.1% of the fund
Gorilla Technology GroupGRRR
0.1% of the fund
Invesco Exch Traded FD TR IIIDMO
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
Aberdeen Municipal Income FundMFM
<0.1% of the fund

Added

Bought more of a stock they already held.

FS KKR CapitalFSK
0.8% of the fund
+6%
Blackstone Long-Short Credit Income FundBGX
0.7% of the fund
+3%
Franklin Templeton ETF TRFLMI
0.6% of the fund
+20%
Invesco Exchange Traded FD TXMMO
0.6% of the fund
+17%
Blue Owl Technology FinanceOTF
0.5% of the fund
+44%
Pacer FDS TRFLRT
0.3% of the fund
+2%
Invesco QQQ TRQQQ
0.2% of the fund
+7%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
0.2% of the fund
+13%
W. P. CareyWPC
0.1% of the fund
+58%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
+10%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
10.8% of the fund
-2%
Invesco Exch Traded FD TR IISPMO
7.7% of the fund
-3%
Alps ETF TRSMTH
5.7% of the fund
-5%
Thornburg ETF TRTXUE
4.3% of the fund
-3%
Victory Portfolios IIUSTB
3.0% of the fund
-4%
Vanguard Scottsdale FDSVONG
1.6% of the fund
-2%
AB Active EtfsTAFI
1.6% of the fund
-7%
NvidiaNVDA
1.5% of the fund
-11%
Simplify Exchange Traded FUNCDX
1.4% of the fund
-6%
Spdr Index SHS FDSQEFA
1.2% of the fund
-4%
Calamos Global Dynamic Income FundCHW
1.1% of the fund
-2%
Vanguard Index FDSVO
1.1% of the fund
-7%
Johnson & JohnsonJNJ
1.1% of the fund
-19%
Micron TechnologyMU
1.1% of the fund
-15%
Schwab Strategic TRSCHD
1.1% of the fund
-3%
AppleAAPL
0.9% of the fund
-15%
Select Sector Spdr TRXLK
0.9% of the fund
-11%
Etfis SER TR IPFFA
0.7% of the fund
-7%
Southern CompanySO
0.6% of the fund
-4%
Ishares TRIGIB
0.6% of the fund
-6%
Eli LillyLLY
0.5% of the fund
-9%
Ishares TRIWM
0.5% of the fund
-3%
Ishares TRGARP
0.5% of the fund
-4%
AlphabetGOOGL
0.5% of the fund
-25%
Meta PlatformsMETA
0.5% of the fund
-9%

Sold out

Sold their entire stake.

Ishares TRIOO
-100%
Invesco Exch Traded FD TR IIRWJ
-100%
Duke EnergyDUK
-100%
Ishares TRIYW
-100%
Truist FinancialTFC
-100%
Lazard Global Total ReturnXLGIX
-100%
Ishares TRDVY
-100%
Ishares TRIYF
-100%
First TR Exchng Traded FD VIDLAG
-100%
Honeywell InternationalHON
-100%
EnbridgeENB
-100%
PIMCO Dynamic Income Strategy FundPDX
-100%
Innovator Etfs TrustDDFO
-100%
First TR Exchng Traded FD VIGDEC
-100%
Power Solutions InternationalPSIX
-100%
MerckMRK
-100%
PIMCO Dynamic Income FundPDI
-100%
Neuberger Energy Infrastructure & Income FundNML
-100%
MFS High Income MUN TR
-100%

Holdings

Ishares TRIVV
Share
11.1%
Value
$34m
Shares
45,363
Held
Invesco Exch Traded FD TR IIQQQM
Share
10.8%
Value
$33m
Shares
108,910
-2%
Invesco Exch Traded FD TR IISPMO
Share
7.7%
Value
$24m
Shares
146,285
-3%
Victory Portfolios IIVFLO
Share
6.2%
Value
$19m
Shares
414,220
Held
Alps ETF TRSMTH
Share
5.7%
Value
$18m
Shares
682,887
-5%
Global X FDSAIQ
Share
4.6%
Value
$14m
Shares
213,783
Held
Thornburg ETF TRTXUE
Share
4.3%
Value
$13m
Shares
378,641
-3%
Invesco Exchange Traded FD TPPA
Share
4.1%
Value
$12m
Shares
70,753
Held
Global X FDSPAVE
Share
4.1%
Value
$12m
Shares
210,835
Held
Vaneck ETF TrustSMH
Share
3.2%
Value
$10m
Shares
15,118
Held
Victory Portfolios IIUSTB
Share
3.0%
Value
$9m
Shares
182,656
-4%
TCW ETF TrustPWRD
Share
2.3%
Value
$7m
Shares
57,433
Held
Vanguard Scottsdale FDSVONG
Share
1.6%
Value
$5m
Shares
39,025
-2%
AB Active EtfsTAFI
Share
1.6%
Value
$5m
Shares
191,528
-7%
NvidiaNVDA
Share
1.5%
Value
$5m
Shares
22,960
-11%
Vanguard Index FDSVOO
Share
1.5%
Value
$4m
Shares
6,511
Held
Simplify Exchange Traded FUNCDX
Share
1.4%
Value
$4m
Shares
201,459
-6%
Spdr Index SHS FDSQEFA
Share
1.2%
Value
$4m
Shares
37,049
-4%
Calamos Global Dynamic Income FundCHW
Share
1.1%
Value
$4m
Shares
394,418
-2%
Vanguard Index FDSVO
Share
1.1%
Value
$3m
Shares
42,380
-7%
Johnson & JohnsonJNJ
Share
1.1%
Value
$3m
Shares
13,322
-19%
Micron TechnologyMU
Share
1.1%
Value
$3m
Shares
2,870
-15%
Schwab Strategic TRSCHD
Share
1.1%
Value
$3m
Shares
101,476
-3%
Ishares TRACWX
Share
0.9%
Value
$3m
Shares
37,651
New
AppleAAPL
Share
0.9%
Value
$3m
Shares
9,743
-15%
Select Sector Spdr TRXLK
Share
0.9%
Value
$3m
Shares
14,713
-11%
FS KKR CapitalFSK
Share
0.8%
Value
$2m
Shares
226,681
+6%
Etfis SER TR IPFFA
Share
0.7%
Value
$2m
Shares
110,650
-7%
Blackstone Long-Short Credit Income FundBGX
Share
0.7%
Value
$2m
Shares
196,950
+3%
Franklin Templeton ETF TRFLMI
Share
0.6%
Value
$2m
Shares
69,290
+20%
Southern CompanySO
Share
0.6%
Value
$2m
Shares
18,067
-4%
Invesco Exchange Traded FD TXMMO
Share
0.6%
Value
$2m
Shares
9,923
+17%
Ishares TRIGIB
Share
0.6%
Value
$2m
Shares
31,667
-6%
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,382
-9%
Ishares TRIWM
Share
0.5%
Value
$2m
Shares
5,502
-3%
Ishares TRGARP
Share
0.5%
Value
$2m
Shares
19,832
-4%
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
4,418
-25%
Blue Owl Technology FinanceOTF
Share
0.5%
Value
$1m
Shares
144,325
+44%
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,601
-9%
Waste ManagementWM
Share
0.5%
Value
$1m
Shares
6,180
-42%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,447
-18%
CorningGLW
Share
0.4%
Value
$1m
Shares
4,618
Held
Ameriprise FinancialAMP
Share
0.3%
Value
$930,365
Shares
2,028
-3%
AflacAFL
Share
0.3%
Value
$904,433
Shares
7,714
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$823,160
Shares
3,479
Held
CelesticaCLS
Share
0.3%
Value
$821,530
Shares
2,252
-18%
Pacer FDS TRFLRT
Share
0.3%
Value
$794,482
Shares
17,038
+2%
Invesco QQQ TRQQQ
Share
0.2%
Value
$752,896
Shares
1,022
+7%
Allspring Income OpportunitXEADX
Share
0.2%
Value
$714,656
Shares
109,947
-9%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$678,435
Shares
4,962
-8%
MicrosoftMSFT
Share
0.2%
Value
$661,579
Shares
1,774
-8%
Select Sector Spdr TRXLU
Share
0.2%
Value
$650,726
Shares
14,352
-11%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
Share
0.2%
Value
$624,822
Shares
26,543
+13%
Ishares TRIUSG
Share
0.2%
Value
$624,083
Shares
3,318
Held
Invesco Exch Traded FD TR IISPHB
Share
0.2%
Value
$621,426
Shares
3,994
Held
CION InvestmentCION
Share
0.2%
Value
$574,387
Shares
92,197
-4%
First TR Exchange-Traded FDFXL
Share
0.2%
Value
$500,909
Shares
2,306
-23%
AlphabetGOOG
Share
0.1%
Value
$417,480
Shares
1,182
Held
Bondbloxx ETF TrustTAXX
Share
0.1%
Value
$414,698
Shares
8,173
New
PepsiCoPEP
Share
0.1%
Value
$410,984
Shares
3,035
Held
Vanguard Index FDSVB
Share
0.1%
Value
$400,973
Shares
1,323
-6%
Gorilla Technology GroupGRRR
Share
0.1%
Value
$397,242
Shares
19,982
New
Vanguard Index FDSVUG
Share
0.1%
Value
$381,477
Shares
4,429
Held
J P Morgan Exchange Traded FHELO
Share
0.1%
Value
$371,622
Shares
5,499
Held
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$361,508
Shares
5,882
-2%
Home DepotHD
Share
0.1%
Value
$357,382
Shares
1,013
-17%
Invesco Exchange Traded FD TXMHQ
Share
0.1%
Value
$349,364
Shares
3,095
-28%
W. P. CareyWPC
Share
0.1%
Value
$343,861
Shares
4,809
+58%
SmartStop Self Storage REITSMA
Share
0.1%
Value
$336,570
Shares
10,356
-9%
WalmartWMT
Share
0.1%
Value
$333,664
Shares
2,946
Held
Goldman Sachs ETF TRGBIL
Share
0.1%
Value
$332,531
Shares
3,320
Held
Procter & GamblePG
Share
0.1%
Value
$330,689
Shares
2,255
-17%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$328,672
Shares
440
+10%
Invesco Exch Traded FD TR IIIDMO
Share
<0.1%
Value
$301,631
Shares
5,003
New
BroadcomAVGO
Share
<0.1%
Value
$296,582
Shares
785
-21%
John Hancock Exchange TradedJHMM
Share
<0.1%
Value
$295,535
Shares
3,943
-12%
Nuveen CR Strategies IncomeXJQCX
Share
<0.1%
Value
$291,318
Shares
59,942
-16%
StrideLRN
Share
<0.1%
Value
$283,816
Shares
3,291
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$277,249
Shares
847
-31%
OracleORCL
Share
<0.1%
Value
$272,730
Shares
1,861
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$271,820
Shares
630
New
Vaneck ETF TrustGDX
Share
<0.1%
Value
$249,966
Shares
3,313
-25%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$249,769
Shares
523
-16%
Pacer FDS TRCOWZ
Share
<0.1%
Value
$247,543
Shares
3,980
-31%
SalesforceCRM
Share
<0.1%
Value
$238,123
Shares
1,520
-14%
Applied MaterialsAMAT
Share
<0.1%
Value
$232,806
Shares
322
-59%
Alliant EnergyLNT
Share
<0.1%
Value
$231,540
Shares
3,035
Held
Catalyst Pharmaceuticals
Share
<0.1%
Value
$229,439
Shares
7,300
-19%
Pgim ETF TRPULS
Share
<0.1%
Value
$204,344
Shares
4,124
New
Cohen & Steers Real Estate Opportunities & Income FundRLTY
Share
<0.1%
Value
$177,705
Shares
11,290
-12%
Seven Hills Realty TrustSEVN
Share
<0.1%
Value
$172,899
Shares
20,510
-19%
Invesco Senior Income TrustVVR
Share
<0.1%
Value
$172,668
Shares
57,556
Held
Aberdeen Municipal Income FundMFM
Share
<0.1%
Value
$62,421
Shares
11,107
New
UBS Asset Management High Yield Credit FundDHY
Share
<0.1%
Value
$26,700
Shares
15,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.1%	$34m	45,363	Held
Invesco Exch Traded FD TR IIQQQM	10.8%	$33m	108,910	-2%
Invesco Exch Traded FD TR IISPMO	7.7%	$24m	146,285	-3%
Victory Portfolios IIVFLO	6.2%	$19m	414,220	Held
Alps ETF TRSMTH	5.7%	$18m	682,887	-5%
Global X FDSAIQ	4.6%	$14m	213,783	Held
Thornburg ETF TRTXUE	4.3%	$13m	378,641	-3%
Invesco Exchange Traded FD TPPA	4.1%	$12m	70,753	Held
Global X FDSPAVE	4.1%	$12m	210,835	Held
Vaneck ETF TrustSMH	3.2%	$10m	15,118	Held
Victory Portfolios IIUSTB	3.0%	$9m	182,656	-4%
TCW ETF TrustPWRD	2.3%	$7m	57,433	Held
Vanguard Scottsdale FDSVONG	1.6%	$5m	39,025	-2%
AB Active EtfsTAFI	1.6%	$5m	191,528	-7%
NvidiaNVDA	1.5%	$5m	22,960	-11%
Vanguard Index FDSVOO	1.5%	$4m	6,511	Held
Simplify Exchange Traded FUNCDX	1.4%	$4m	201,459	-6%
Spdr Index SHS FDSQEFA	1.2%	$4m	37,049	-4%
Calamos Global Dynamic Income FundCHW	1.1%	$4m	394,418	-2%
Vanguard Index FDSVO	1.1%	$3m	42,380	-7%
Johnson & JohnsonJNJ	1.1%	$3m	13,322	-19%
Micron TechnologyMU	1.1%	$3m	2,870	-15%
Schwab Strategic TRSCHD	1.1%	$3m	101,476	-3%
Ishares TRACWX	0.9%	$3m	37,651	New
AppleAAPL	0.9%	$3m	9,743	-15%
Select Sector Spdr TRXLK	0.9%	$3m	14,713	-11%
FS KKR CapitalFSK	0.8%	$2m	226,681	+6%
Etfis SER TR IPFFA	0.7%	$2m	110,650	-7%
Blackstone Long-Short Credit Income FundBGX	0.7%	$2m	196,950	+3%
Franklin Templeton ETF TRFLMI	0.6%	$2m	69,290	+20%
Southern CompanySO	0.6%	$2m	18,067	-4%
Invesco Exchange Traded FD TXMMO	0.6%	$2m	9,923	+17%
Ishares TRIGIB	0.6%	$2m	31,667	-6%
Eli LillyLLY	0.5%	$2m	1,382	-9%
Ishares TRIWM	0.5%	$2m	5,502	-3%
Ishares TRGARP	0.5%	$2m	19,832	-4%
AlphabetGOOGL	0.5%	$2m	4,418	-25%
Blue Owl Technology FinanceOTF	0.5%	$1m	144,325	+44%
Meta PlatformsMETA	0.5%	$1m	2,601	-9%
Waste ManagementWM	0.5%	$1m	6,180	-42%
Amazon.comAMZN	0.4%	$1m	5,447	-18%
CorningGLW	0.4%	$1m	4,618	Held
Ameriprise FinancialAMP	0.3%	$930,365	2,028	-3%
AflacAFL	0.3%	$904,433	7,714	Held
Vanguard Specialized FundsVIG	0.3%	$823,160	3,479	Held
CelesticaCLS	0.3%	$821,530	2,252	-18%
Pacer FDS TRFLRT	0.3%	$794,482	17,038	+2%
Invesco QQQ TRQQQ	0.2%	$752,896	1,022	+7%
Allspring Income OpportunitXEADX	0.2%	$714,656	109,947	-9%
ExxonMobil HoldingsXOM	0.2%	$678,435	4,962	-8%
MicrosoftMSFT	0.2%	$661,579	1,774	-8%
Select Sector Spdr TRXLU	0.2%	$650,726	14,352	-11%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG	0.2%	$624,822	26,543	+13%
Ishares TRIUSG	0.2%	$624,083	3,318	Held
Invesco Exch Traded FD TR IISPHB	0.2%	$621,426	3,994	Held
CION InvestmentCION	0.2%	$574,387	92,197	-4%
First TR Exchange-Traded FDFXL	0.2%	$500,909	2,306	-23%
AlphabetGOOG	0.1%	$417,480	1,182	Held
Bondbloxx ETF TrustTAXX	0.1%	$414,698	8,173	New
PepsiCoPEP	0.1%	$410,984	3,035	Held
Vanguard Index FDSVB	0.1%	$400,973	1,323	-6%
Gorilla Technology GroupGRRR	0.1%	$397,242	19,982	New
Vanguard Index FDSVUG	0.1%	$381,477	4,429	Held
J P Morgan Exchange Traded FHELO	0.1%	$371,622	5,499	Held
J P Morgan Exchange Traded FJEPQ	0.1%	$361,508	5,882	-2%
Home DepotHD	0.1%	$357,382	1,013	-17%
Invesco Exchange Traded FD TXMHQ	0.1%	$349,364	3,095	-28%
W. P. CareyWPC	0.1%	$343,861	4,809	+58%
SmartStop Self Storage REITSMA	0.1%	$336,570	10,356	-9%
WalmartWMT	0.1%	$333,664	2,946	Held
Goldman Sachs ETF TRGBIL	0.1%	$332,531	3,320	Held
Procter & GamblePG	0.1%	$330,689	2,255	-17%
State STR Spdr S&P 500 ETF TSPY	0.1%	$328,672	440	+10%
Invesco Exch Traded FD TR IIIDMO	<0.1%	$301,631	5,003	New
BroadcomAVGO	<0.1%	$296,582	785	-21%
John Hancock Exchange TradedJHMM	<0.1%	$295,535	3,943	-12%
Nuveen CR Strategies IncomeXJQCX	<0.1%	$291,318	59,942	-16%
StrideLRN	<0.1%	$283,816	3,291	Held
JPMorgan ChaseJPM	<0.1%	$277,249	847	-31%
OracleORCL	<0.1%	$272,730	1,861	Held
Dell TechnologiesDELL	<0.1%	$271,820	630	New
Vaneck ETF TrustGDX	<0.1%	$249,966	3,313	-25%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$249,769	523	-16%
Pacer FDS TRCOWZ	<0.1%	$247,543	3,980	-31%
SalesforceCRM	<0.1%	$238,123	1,520	-14%
Applied MaterialsAMAT	<0.1%	$232,806	322	-59%
Alliant EnergyLNT	<0.1%	$231,540	3,035	Held
Catalyst Pharmaceuticals	<0.1%	$229,439	7,300	-19%
Pgim ETF TRPULS	<0.1%	$204,344	4,124	New
Cohen & Steers Real Estate Opportunities & Income FundRLTY	<0.1%	$177,705	11,290	-12%
Seven Hills Realty TrustSEVN	<0.1%	$172,899	20,510	-19%
Invesco Senior Income TrustVVR	<0.1%	$172,668	57,556	Held
Aberdeen Municipal Income FundMFM	<0.1%	$62,421	11,107	New
UBS Asset Management High Yield Credit FundDHY	<0.1%	$26,700	15,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.7% since 30 June 2025.

Where the money is

Technology5.0%

Health care1.6%

Media & telecom1.1%

Financial services0.7%

Utilities0.6%

Retail & consumer0.6%

Industrials0.5%

Everyday goods0.4%

Real estate0.3%

Energy0.2%

Other88.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.