ADAPT WEALTH ADVISORS, LLC
CIK: 0002013937Latest portfolio: $290.7M · Q4 2025
Holdings
107
Total Value
$290.7M
New Positions
14
Closed Positions
14
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,877 | $30.7M | 10.57% | +826 | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 108,117 | $27.3M | 9.41% | +11K | |
| 3 | SMTHALPS ETF TR | 712,157 | $18.6M | 6.39% | +40K | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 142,368 | $17.0M | 5.84% | +33K | |
| 5 | VFLOVICTORY PORTFOLIOS II | 418,637 | $16.5M | 5.67% | +21K | |
| 6 | IGIBISHARES TR | 284,822 | $15.3M | 5.28% | +15K | |
| 7 | TXUETHORNBURG ETF TR | 383,709 | $12.0M | 4.14% | +30K | |
| 8 | PPAINVESCO EXCHANGE TRADED FD T | 73,014 | $11.4M | 3.93% | +5K | |
| 9 | AIQGLOBAL X FDS | 207,104 | $10.5M | 3.62% | +13K | |
| 10 | BCCCGLOBAL X FDS | 214,036 | $10.2M | 3.52% | +10K | |
| 11 | USTBVICTORY PORTFOLIOS II | 181,301 | $9.2M | 3.17% | +9K | |
| 12 | SMHVANECK ETF TRUST | 17,145 | $6.2M | 2.12% | +775 | |
| 13 | PWRDTCW ETF TRUST | 56,077 | $5.4M | 1.85% | +5K | |
| 14 | CDXSIMPLIFY EXCHANGE TRADED FUN | 228,349 | $5.1M | 1.75% | +104K | |
| 15 | NVDANVIDIA CORPORATION | 26,169 | $4.9M | 1.68% | -804 | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 39,782 | $4.8M | 1.67% | -14 | |
| 17 | VOOVANGUARD INDEX FDS | 6,640 | $4.2M | 1.43% | -1 | |
| 18 | QEFASPDR INDEX SHS FDS | 39,313 | $3.6M | 1.23% | -307 | |
| 19 | VOVANGUARD INDEX FDS | 11,977 | $3.5M | 1.20% | -1,133 | |
| 20 | AAPLAPPLE INC | 12,751 | $3.5M | 1.19% | -180 | |
| 21 | JNJJOHNSON & JOHNSON | 16,422 | $3.4M | 1.17% | -159 | |
| 22 | CHWCALAMOS GBL DYN INCOME FUND | 399,005 | $3.0M | 1.02% | +50K | |
| 23 | SCHDSCHWAB STRATEGIC TR | 104,252 | $2.9M | 0.98% | -1,433 | |
| 24 | IOOISHARES TR | 21,050 | $2.7M | 0.92% | +2K | |
| 25 | PFFAETFIS SER TR I | 120,581 | $2.6M | 0.89% | +82K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.0738273451856516e+187T)
Technology0.0% ($4.880346621781107e+48T)
Unknown0.0% ($1.6987102289948196e+24T)
Industrials0.0% ($2331215.2T)
Communication Services0.0% ($19421.9T)
Consumer Defensive0.0% ($449.4T)
Healthcare0.0% ($34.0T)
Consumer Cyclical0.0% ($1.6T)
Utilities0.0% ($1.6B)
Energy0.0% ($652.2M)
Real Estate0.0% ($352.2M)
Filing History
Fund Information
ADAPT WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $290.7M across 107 holdings. The largest position is ISHARES TR (IVV), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.