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CIK: 0002013937
Total reported value
$305.7M
$305.7M
64 檔
19.9%
At the close of Q2 2024, Adapt Wealth Advisors, LLC disclosed equity holdings valued at approximately $305.7M, spread across 64 reported holdings.
During Q2 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 | 13.77% | +0.18% | +4.37% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.02% | +1.20% | +12.71% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.42% | -0.05% | +3.12% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 4.05% | -0.15% | -15.43% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | 3.91% | — | +8.45% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.71% | — | +38.30% | |
| 7 | VVR | Invesco Senior Income Trust | Stock-Other | 3.71% | -0.01% | +18.92% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.67% | — | -30.27% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.52% | -0.10% | +28.53% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.37% | -0.06% | — | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.09% | -0.01% | -23.65% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.65% | -0.98% | — | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.56% | +0.05% | +1.90% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 2.55% | — | +43.31% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.49% | — | -29.55% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.04% | +0.59% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | -0.06% | +1.10% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.91% | -0.11% | +0.98% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.71% | -0.43% | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.34% | +5.98% | |
| 22 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.40% | — | — | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 1.34% | +0.15% | — | |
| 24 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.31% | — | — | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 1.26% | — | -28.23% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.03% | -6.05% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.13% | +25.21% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.03% | -3.81% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.14% | +1523.33% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.08% | +25.31% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | -7.89% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | — | -13.80% | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | -0.04% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | — | -15.26% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.46% | -0.01% | -26.30% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | -0.30% | EXIT | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.32% | EXIT | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.41% | -0.09% | +144.25% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | +3.63% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.11% | +0.02% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.38% | -0.01% | +19.53% | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.34% | — | -0.75% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.04% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.04% | +57.68% | |
| 45 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.27% | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | +0.01% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | +22.72% | |
| 48 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.23% | — | -23.06% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.22% | — | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.20% | -0.04% | +34.65% |
According to official SEC Form 13F filings, Adapt Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $305.7M across 64 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, COWZ) accounted for 19.9% of total reported equity market value during Q2 2024.
During Q2 2024, Adapt Wealth Advisors, LLC's top holdings by market value included IVV (13.8%)、QQQM (9.0%)、COWZ (7.4%). The largest single position, IVV, represented 13.8% of total portfolio value.
In Q2 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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