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Adapt Wealth Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Adapt Wealth Advisors, LLCCIK: 0002013937
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$305.7M
Reporting period: 2026-06-30 · Number of holdings: 94
ADAPT WEALTH ADVISORS, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $305.7M and a quarterly turnover rate of 20.8%.
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Personality snowflake
- Concentration
- 19.86
- Portfolio Stability
- 20.85
- Momentum
- 100
- Sector conviction
- 69.87
- Diversification
- 100
- Sizing Uniformity
- 80.75
Adapt Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPMO
-2.6% $6.8M
Add QQQM
-2.2% $6.5M
Add SMH
-1.0% $4.1M
Sold out IOO
Trim SMTH
-5.4% -$1.0M
Add AIQ
-0.4% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.11% | +0.18% | -1.78% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.79% | +1.20% | -2.25% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.73% | +1.63% | -2.57% | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.20% | +0.19% | -1.49% | |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 5.75% | -0.98% | -5.36% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 4.59% | +0.96% | -0.44% | |
| 7 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.28% | -0.29% | -3.38% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | 4.09% | -0.17% | -0.30% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 4.06% | +0.15% | -0.72% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.24% | +1.12% | -1.01% | |
| 11 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.02% | -0.45% | -3.62% | |
| 12 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.31% | +0.28% | +0.36% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.63% | +0.05% | -2.04% | |
| 14 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.58% | -0.30% | -7.18% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.14% | -11.35% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.04% | -0.50% | |
| 17 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.39% | -0.27% | -5.93% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.16% | -0.15% | -4.46% | |
| 19 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.15% | +0.09% | -2.04% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | -0.06% | +273.85% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.34% | -18.88% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +0.67% | -14.94% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.11% | -2.77% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.13% | -15.09% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.13% | -10.70% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.78% | -0.01% | +5.51% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.74% | -0.14% | -7.13% | |
| 29 | BGX | Blackstone Long-short Credit | Stock-Other | 0.70% | -0.05% | +3.03% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.57% | +0.05% | +19.54% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.09% | -4.07% | |
| 32 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.55% | +0.11% | +17.32% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.55% | -0.10% | -5.98% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.03% | -9.32% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.03% | -3.18% | |
| 36 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.54% | +0.06% | -3.57% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.09% | -25.06% | |
| 38 | OTF | Blue Owl Technology Finance | Stock-Other | 0.49% | +0.04% | +44.47% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.11% | -8.93% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.45% | -0.43% | -41.51% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.08% | -17.53% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.39% | +0.16% | -0.62% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.30% | -0.04% | -3.06% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.30% | -0.01% | +0.44% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | +1.13% | |
| 46 | CLS | Celestica Inc | Stock-Tech | 0.27% | -0.01% | -18.46% | |
| 47 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.26% | -0.02% | +2.31% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.05% | +7.24% | |
| 49 | XEADX | Allspring Income Opport | Stock-Other | 0.23% | -0.05% | -9.06% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.11% | -8.48% |
1–50 of 94
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+20.4%
- Stdev
- +10.6%
- Beta
- +0.82
- Alpha
- +0.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +2.97
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.89
- Information Ratio
- -0.71
- Tracking Error
- +4.7%
- Stdev Down
- +5.2%
- Winning Months %
- +74.1%
- Losing Months %
- +25.9%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- +11.5%
- Skewness
- +0.26
- Kurtosis
- +0.81
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Adapt Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Global 100 ETF (IOO); Sold out: Invesco S&p Smallcap 600 (RWJ); Sold out: Duke Energy CORP (DUK); Sold out: Ishares Ustechnology ETF (IYW).
1–50 of 113
Filing History
FAQ
What is Adapt Wealth Advisors, LLC and what type of investor is it?
Adapt Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $305.7M, spread across 94 disclosed positions.
What are Adapt Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Adapt Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $34.0M (11.1%)
2. Invesco Nasdaq 100 ETF (QQQM) — $33.0M (10.8%)
3. Invesco S&p 500 Momentum ETF (SPMO) — $23.6M (7.7%)
4. Victoryshares Free Cash Flow (VFLO) — $19.0M (6.2%)
5. Alps Smth Cor Bd Plus ETF (SMTH) — $17.6M (5.8%)
What changes did Adapt Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Adapt Wealth Advisors, LLC made 105 notable position adjustments: 7 new positions were initiated, 17 existing holdings were added to, 62 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Global 100 ETF (IOO); Sold out: Invesco S&p Smallcap 600 (RWJ); Sold out: Duke Energy CORP (DUK); Sold out: Ishares Ustechnology ETF (IYW)
What sectors does Adapt Wealth Advisors, LLC focus on?
Adapt Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.0%
• Health Care: 14.8%
• Financials: 12.6%
• Communication Services: 9.7%
• Utilities: 5.5%
• Consumer Discretionary: 4.7%
Investment Profile
Adapt Wealth Advisors, LLC returned an annualized 15.9% over the trailing 27 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its VFLO position over the past two quarters (+$2.5M, now $19.0M), while trimming IGIB over the same stretch (-$13.7M, still holding $1.7M).
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