ADAPT WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, ADAPT WEALTH ADVISORS, LLC held in its portfolio 106 assets valued at $290,680,969 (i.e. $290.68M).
The most valuable assets in the portfolio included: ISHARES TR ($30.74M), INVESCO EXCH TRADED FD TR II ($27.35M), and ALPS ETF TR ($18.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADAPT WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 44877 | 30738300 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II | 108117 | 27345029 | NASDAQ 100 ETF |
| ALPS ETF TR | 712157 | 18565921 | SMITH CORE PLUS |
| INVESCO EXCH TRADED FD TR II | 142368 | 16987392 | S&P 500 MOMNTM |
| VICTORY PORTFOLIOS II | 418637 | 16485933 | SHARES FREE CASH |
| ISHARES TR | 284822 | 15346235 | ISHS 5-10YR INVT |
| THORNBURG ETF TR | 383709 | 12029279 | INTL EQUITY ETF |
| INVESCO EXCHANGE TRADED FD T | 73014 | 11436214 | AEROSPACE DEFN |
| GLOBAL X FDS | 207104 | 10533309 | ARTIFICIAL ETF |
| GLOBAL X FDS | 214036 | 10228786 | US INFR DEV ETF |
| VICTORY PORTFOLIOS II | 181301 | 9217324 | SHORT TRM BD ETF |
| VANECK ETF TRUST | 17145 | 6174592 | SEMICONDUCTR ETF |
| TCW ETF TRUST | 56077 | 5392117 | TRANSFORM SYSTEM |
| SIMPLIFY EXCHANGE TRADED FUN | 228349 | 5085332 | HIGH YIELD ETF |
| NVIDIA CORPORATION | 26169 | 4880601 | COM |
| VANGUARD SCOTTSDALE FDS | 39782 | 4843447 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 6640 | 4164082 | S&P 500 ETF SHS |
| SPDR INDEX SHS FDS | 39313 | 3564494 | MSCI EAFE STRTGC |
| VANGUARD INDEX FDS | 11977 | 3476083 | MID CAP ETF |
| APPLE INC | 12751 | 3466507 | COM |
| JOHNSON & JOHNSON | 16422 | 3398515 | COM |
| CALAMOS GBL DYN INCOME FUND | 399005 | 2956627 | COM |
| SCHWAB STRATEGIC TR | 104252 | 2859636 | US DIVIDEND EQ |
| ISHARES TR | 21050 | 2666404 | GLOBAL 100 ETF |
| ETFIS SER TR I | 120581 | 2598521 | VIRTUS INFRCAP |
| FS KKR CAP CORP | 167810 | 2485266 | COM |
| AB ACTIVE ETFS INC | 95143 | 2398558 | TAX AWARE SHRT |
| WASTE MGMT INC DEL | 10613 | 2331747 | COM |
| SELECT SECTOR SPDR TR | 15777 | 2271415 | STATE STREET TEC |
| BLACKSTONE LONG SHORT CR INC | 186847 | 2178636 | COM SHS BN INT |
| META PLATFORMS INC | 2942 | 1942100 | CL A |
| ALPHABET INC | 5943 | 1860203 | CAP STK CL A |
| ELI LILLY & CO | 1586 | 1704442 | COM |
| AMAZON COM INC | 7125 | 1644593 | COM |
| SOUTHERN CO | 18829 | 1641878 | COM |
| ISHARES TR | 6236 | 1535175 | RUSSELL 2000 ETF |
| FRANKLIN TEMPLETON ETF TR | 53996 | 1342881 | FRANKLIN DYN MUN |
| ISHARES TR | 18959 | 1291108 | MSCI USA QUALITY |
| INVESCO EXCHANGE TRADED FD T | 8484 | 1174695 | S&P MDCP MOMNTUM |
| EATON VANCE TX ADV GLBL DIV | 47908 | 1106675 | COM |
| INVESCO EXCH TRADED FD TR II | 21457 | 1045385 | S&P SMALLCAP 600 |
| AMERIPRISE FINL INC | 2028 | 994410 | COM |
| MICROSOFT CORP | 2031 | 982272 | COM |
| CELESTICA INC | 3243 | 958663 | COM |
| CION INVT CORP | 97818 | 945900 | COM |
| MICRON TECHNOLOGY INC | 3239 | 924534 | COM |
| ISHARES TR | 4549 | 908344 | U.S. TECH ETF |
| AFLAC INC | 7647 | 843260 | COM |
| ALLSPRING INCOME OPPORTUNIT | 120904 | 819729 | INC OPPTY FD |
| TRUIST FINL CORP | 16598 | 816788 | COM |
| DUKE ENERGY CORP NEW | 6925 | 811693 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 3575 | 785801 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 16691 | 712552 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 6508 | 666549 | S&P MDCP QUALITY |
| EXXON MOBIL CORP | 5422 | 652510 | COM |
| LAZARD GLOBAL TOTAL RETURN & | 36404 | 634886 | COM |
| PACER FDS TR | 12550 | 591544 | ARISTOTLE PACIFI |
| INVESCO QQQ TR | 954 | 586247 | UNIT SER 1 |
| ISHARES TR | 3322 | 557897 | CORE S&P US GWT |
| FIRST TR EXCHANGE TRADED FD | 2986 | 502484 | TECH ALPHADEX |
| FIRST TR EXCHNG TRADED FD VI | 14100 | 480267 | FT VEST US EQT |
| PACER FDS TR | 7774 | 467734 | US CASH COWS 100 |
| PEPSICO INC | 3135 | 449983 | COM |
| HOME DEPOT INC | 1303 | 448306 | COM |
| INVESCO EXCH TRADED FD TR II | 3824 | 447293 | S&P 500 HB ETF |
| CORNING INC | 5018 | 439383 | COM |
| JPMORGAN CHASE & CO. | 1332 | 429197 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 6400 | 419095 | MULTIFACTOR MI |
| PROCTER AND GAMBLE CO | 2729 | 391108 | COM |
| ALPHABET INC | 1169 | 366951 | CAP STK CL C |
| VANGUARD INDEX FDS | 1417 | 365634 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 5499 | 365299 | HEDGED EQUITY LA |
| ORACLE CORP | 1868 | 364092 | COM |
| VANGUARD INDEX FDS | 743 | 362480 | GROWTH ETF |
| NUVEEN CR STRATEGIES INCOME | 70968 | 356259 | COM SHS |
| BROADCOM INC | 1025 | 354595 | COM |
| SMARTSTOP SELF STORAG REIT I | 11392 | 352468 | COMMON STOCK |
| SALESFORCE INC | 1323 | 350476 | COM |
| GOLDMAN SACHS ETF TR | 3320 | 331801 | ACCES TREASURY |
| WALMART INC | 2943 | 327880 | COM |
| SPDR S&P 500 ETF TR | 473 | 322548 | TR UNIT |
| WARNER BROS DISCOVERY INC | 10884 | 313677 | COM SER A |
| VANECK ETF TRUST | 3301 | 283127 | GOLD MINERS ETF |
| ISHARES TR | 2150 | 277200 | U.S. FINLS ETF |
| BLUE OWL TECHNOLOGY FIN CORP | 18888 | 274632 | COMMON STOCK |
| COHEN & STEERS REAL ESTATE O | 17415 | 256001 | SHS BENFIN INT |
| ISHARES TR | 1679 | 236974 | SELECT DIVID ETF |
| APPLOVIN CORP | 348 | 234489 | COM CL A |
| APPLIED MATLS INC | 884 | 227179 | COM |
| BLACKSTONE INC | 1470 | 226586 | COM |
| INNOVATOR ETFS TRUST | 10416 | 225143 | EQUITY DUAL DIRE |
| SEVEN HILLS REALTY TRUST | 25285 | 225037 | COM |
| HONEYWELL INTL INC | 1104 | 215285 | COM |
| BOEING CO | 985 | 213863 | COM |
| POWER SOLUTIONS INTL INC | 3730 | 213132 | COM NEW |
| CATALYST PHARMACEUTICALS INC | 9100 | 212394 | COM |
| STRIDE INC | 3263 | 211867 | COM |
| ENBRIDGE INC | 4368 | 208921 | COM |
| TESLA INC | 459 | 206421 | COM |
| GLOBAL PMTS INC | 2638 | 204181 | COM |
| INVESCO SR INCOME TR | 61658 | 201622 | COM |
| INTERNATIONAL BUSINESS MACHS | 678 | 200830 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 10424 | 195763 | COM SHS BEN INT |
| PIMCO DYNAMIC INCOME FD | 10830 | 191796 | SHS |
| NEUBERGER ENGY INFRSTR & INC | 13000 | 110500 | COM |
| CREDIT SUISSE HIGH YIELD CRE | 15000 | 30000 | SH BEN INT |
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