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CIK: 0002013937
Total reported value
$305.7M
$305.7M
106 檔
35.5%
The Q1 2026 SEC filing reveals that Adapt Wealth Advisors, LLC held a total portfolio value of $305.7M, covering 106 public equity positions.
In Q1 2026, Adapt Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.93% | +0.18% | +2.92% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.59% | +1.20% | +3.05% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 6.73% | -0.98% | +1.32% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.10% | +1.63% | +5.47% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.01% | +0.19% | +0.45% | |
| 6 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 4.57% | -0.29% | +2.13% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 4.26% | -0.17% | -2.81% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 3.91% | +0.15% | -0.78% | |
| 9 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.63% | +0.96% | +3.68% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.47% | -0.45% | +4.53% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.12% | +1.12% | -10.92% | |
| 12 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.03% | +0.28% | +2.05% | |
| 13 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.88% | -0.30% | +116.87% | |
| 14 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.66% | -0.27% | -6.21% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.14% | -1.02% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.58% | +0.05% | +0.14% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.34% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.04% | -1.45% | |
| 19 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.31% | -0.15% | -1.36% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.06% | -5.35% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.11% | +0.11% | |
| 22 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.06% | +0.09% | +0.91% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.13% | -10.01% | |
| 24 | IOO | Ishares Global 100 ETF | ETF-Other | 1.03% | -1.03% | EXIT | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.88% | -0.43% | -0.45% | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.88% | -0.14% | -1.19% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.13% | +4.43% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.79% | -0.01% | +28.03% | |
| 29 | BGX | Blackstone Long-short Credit | Stock-Other | 0.75% | -0.05% | +2.31% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.09% | +0.02% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.65% | -0.10% | -88.17% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.09% | -0.81% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.11% | -2.92% | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.52% | +0.05% | +7.35% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.03% | -8.87% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.03% | -3.91% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.08% | -7.30% | |
| 38 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.48% | +0.06% | +8.48% | |
| 39 | OTF | Blue Owl Technology Finance | Stock-Other | 0.45% | +0.04% | +428.92% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.44% | +0.11% | -0.31% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.67% | +4.17% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.35% | -0.35% | EXIT | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.34% | -0.04% | +3.16% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.11% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | -0.32% | EXIT | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.31% | -0.01% | +0.43% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.30% | -0.30% | EXIT | |
| 48 | XEADX | Allspring Income Opport | Stock-Other | 0.28% | -0.05% | — | |
| 49 | CLS | Celestica Inc | Stock-Tech | 0.28% | -0.01% | -14.83% | |
| 50 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.28% | -0.02% | +32.69% |
According to official SEC Form 13F filings, Adapt Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $305.7M across 106 disclosed positions in Q1 2026.
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, QQQM, SMTH) accounted for 35.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
JEPQ
市值: $334.1K
Top Position Liquidated / Trimmed
WBD
前期市值: $313.7K
During Q1 2026, Adapt Wealth Advisors, LLC's top holdings by market value included IVV (10.9%)、QQQM (9.6%)、SMTH (6.7%). The largest single position, IVV, represented 10.9% of total portfolio value.
In Q1 2026, Adapt Wealth Advisors, LLC made 95 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 48 holdings, and fully liquidating 7 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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