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CIK: 0002013937
Total reported value
$305.7M
$305.7M
49 檔
19.8%
According to the latest 13F quarterly dataset, Adapt Wealth Advisors, LLC managed an equity portfolio of $305.7M at the end of Q1 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q1 2024, Adapt Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.40% | +0.18% | — | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.72% | -0.05% | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.43% | +1.20% | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.02% | — | — | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 5.54% | -0.15% | — | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.79% | -0.01% | — | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.29% | — | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 4.05% | — | — | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | 3.70% | — | — | |
| 10 | VVR | Invesco Senior Income Trust | Stock-Other | 3.52% | -0.01% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.14% | — | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.14% | -0.10% | — | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.63% | +0.05% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.04% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | -0.06% | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.22% | -0.11% | — | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 2.09% | — | — | |
| 18 | IFRA | Ishares US Infrastructure | ETF-Other | 2.05% | — | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.94% | -0.43% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.34% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.03% | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.03% | — | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.72% | -0.01% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.08% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.13% | — | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.60% | -0.04% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.11% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | — | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.40% | — | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.04% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.14% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | -0.32% | EXIT | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.35% | -0.01% | — | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.33% | — | — | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.28% | +0.01% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.01% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.04% | — | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.20% | -0.04% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.05% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.09% | EXIT | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.09% | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.18% | -0.28% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.11% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.03% | — |
According to official SEC Form 13F filings, Adapt Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $305.7M across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, COWZ, QQQM) accounted for 19.8% of total reported equity market value during Q1 2024.
During Q1 2024, Adapt Wealth Advisors, LLC's top holdings by market value included IVV (14.4%)、COWZ (8.7%)、QQQM (8.4%). The largest single position, IVV, represented 14.4% of total portfolio value.
In Q1 2024, Adapt Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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