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CIK: 0002013937
Total reported value
$305.7M
$305.7M
66 檔
23.5%
As reported in its official Q3 2024 Form 13F filing, Adapt Wealth Advisors, LLC's tracked investment portfolio stood at $305.7M with 66 total positions.
During Q3 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 | 13.13% | +0.18% | +5.88% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.88% | +1.20% | +13.07% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.92% | -0.05% | +2.88% | |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.88% | -0.98% | +107.72% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.55% | — | +34.35% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-Other | 3.95% | — | +13.04% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.90% | -0.10% | +23.63% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.71% | -0.06% | +8.77% | |
| 9 | VVR | Invesco Senior Income Trust | Stock-Other | 3.58% | -0.01% | +19.50% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | 3.09% | — | +45.49% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.99% | — | +113.02% | |
| 12 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.91% | -0.15% | -21.97% | |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 2.74% | — | +111.78% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.69% | +0.15% | +110.97% | |
| 15 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.69% | — | +110.13% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.17% | +0.05% | -3.56% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.04% | -3.46% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | -0.06% | -3.47% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.90% | — | -41.66% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.87% | -0.01% | -35.23% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.73% | -0.11% | -2.48% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.42% | -0.43% | +0.01% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.34% | — | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.29% | — | -42.10% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.03% | -6.99% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.89% | -0.09% | +117.92% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.13% | +1.37% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-Other | 0.75% | — | -37.69% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.03% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.14% | -2.05% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.08% | -6.73% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.51% | -0.01% | +26.54% | |
| 33 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.49% | -0.45% | — | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.49% | -0.04% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.32% | EXIT | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | -31.52% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.37% | -0.30% | EXIT | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | -4.09% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | — | -36.42% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.11% | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.34% | -0.01% | -14.46% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.04% | -2.38% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.04% | +1.38% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.24% | +0.01% | -0.21% | |
| 46 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.23% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.03% | +17.79% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | -50.65% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.19% | -0.04% | — | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Adapt Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $305.7M across 66 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, COWZ) accounted for 23.5% of total reported equity market value during Q3 2024.
During Q3 2024, Adapt Wealth Advisors, LLC's top holdings by market value included IVV (13.1%)、QQQM (8.9%)、COWZ (6.9%). The largest single position, IVV, represented 13.1% of total portfolio value.
In Q3 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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