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Adapt Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$276.1M

Reporting period: 2026-03-31 · Number of holdings: 106

ADAPT WEALTH ADVISORS, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.1M and a quarterly turnover rate of 12.4%.

Personality snowflake

Concentration
18.01
Portfolio Stability
12.37
Momentum/Contrarian
100
Sector conviction
53.09
Diversification
100
Sizing Uniformity
80.49

Recent moves

  • Trim IGIB

    -88.2%　-$13.6M

  • Add TAFI

    +116.9%　$2.8M

  • Add TXUE

    +2.1%　$585.9K

  • Add PAVE

    -0.8%　$561.6K

  • Add OTF

    +428.9%　$963.2K

  • Add IVV

    +2.9%　-$568.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.93%+0.36%+2.92%
2QQQMInvesco Nasdaq 100 ETFETF-Tech9.59%+0.18%+3.05%
3SMTHAlps Smth Cor Bd Plus ETFETF-Other6.73%—+1.32%
4SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth6.10%+0.26%+5.47%
5VFLOVictoryshares Free Cash FlowETF-Other6.01%—+0.45%
6TXUEThornburg Interntin Eqty ETFETF-Other4.57%+0.43%+2.13%
7PPAInvesco Aerospace & DefenseETF-Other4.26%+0.33%-2.81%
8PAVEGlobal X US InfrastructureETF-Other3.91%+0.39%-0.78%
9AIQGlobal X Art Intel & TechETF-Tech3.63%+0.01%+3.68%
10USTBVictoryshares Short-term BonETF-Other3.47%+0.30%+4.53%
11SMHVaneck Semiconductor ETFETF-Other2.12%—-10.92%
12PWRDTcw Transform Systems ETFETF-Other2.03%+0.17%+2.05%
13TAFIAB Tax Aware Short Dur MuniETF-Other1.88%+1.05%+116.87%
14CDXSimplify High Yield ETFETF-High Yield1.66%-0.09%-6.21%
15NVDANvidia CORPStock-Tech1.64%-0.04%-1.02%
16VONGVanguard Russell 1000 GrowthETF-Other1.58%-0.09%+0.14%
17JNJJohnson & JohnsonStock-Healthcare1.45%+0.28%—
18VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.42%-0.01%-1.45%
19QEFAStsr Spd Msc Eaf Stgfs-us InETF-Other1.31%—-1.36%
20VOVanguard Mid-cap ETFETF-Other1.18%-0.02%-5.35%
21SCHDSchwab US Dvd Equity ETFETF-Other1.16%+0.18%+0.11%
22CHWCalamos Global Dynamic IncomStock-Other1.06%—+0.91%
23AAPLApple INCStock-Tech1.05%-0.14%-10.01%
24IOOIshares Global 100 ETFETF-Other1.03%+0.11%+11.79%
25WMWaste Management INCStock-Industrials0.88%—-0.45%
26PFFAVirtus Infracap US Pref StckETF-Other0.88%-0.01%-1.19%
27XLKSs Technology Select SectorETF-Tech0.79%—+4.43%
28FSKFs Kkr Capital CORPStock-Financials0.79%-0.07%+28.03%
29BGXBlackstone Long-short CreditStock-Other0.75%—+2.31%
30SOSouthern Co/theStock-Utilities0.66%+0.10%+0.02%
31IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.65%-4.63%-88.17%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.61%-0.03%-0.81%
33METAMeta Platforms Inc-class AStock-Comm Services0.59%-0.08%-2.92%
34FLMIFranklin Dynamic Municipal BETF-Other0.52%—+7.35%
35IWMIshares Russell 2000 ETFETF-Small Cap0.51%—-8.87%
36LLYEli Lilly & CoStock-Healthcare0.51%-0.08%-3.91%
37AMZNAmazon.com INCStock-Consumer Disc0.50%-0.07%-7.30%
38GARPIshares Msci USA Quality GarETF-Other0.48%—+8.48%
39OTFBlue Owl Technology FinanceStock-Other0.45%+0.36%+428.92%
40XMMOInvesco S&p Midcap MomentumETF-Other0.44%—-0.31%
41MUMicron Technology INCStock-Tech0.41%+0.09%+4.17%
42RWJInvesco S&p Smallcap 600ETF-Other0.35%—-11.72%
43AMPAmeriprise Financial INCStock-Financials0.34%—+3.16%
44XOMExxon Mobil CORPStock-Energy0.33%+0.11%—
45DUKDuke Energy CORPStock-Utilities0.32%—-2.53%
46AFLAflac INCStock-Financials0.31%—+0.43%
47IYWIshares Ustechnology ETFETF-Tech0.30%—+0.48%
48XEADXAllspring Income OpportStock-Other0.28%——
49CLSCelestica INCStock-Tech0.28%-0.05%-14.83%
50FLRTPacer Aristotle Pacific FloaETF-Other0.28%+0.08%+32.69%
1–50 of 106

Holding changes this quarter

Adapt Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: JPM Nasdaq Equity Premium (JEPQ); Sold out: Warner Bros Discovery INC (WBD); Sold out: Applovin Corp-class A (APP); Sold out: Blackstone INC (BX); New buy: Merck & Co. INC. (MRK).

Position changes disclosed by Adapt Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TAFIAB Tax Aware Short Dur Muni+1.1%+116.87%Add
2TXUEThornburg Interntin Eqty ETF+0.4%+2.13%Add
3PAVEGlobal X US Infrastructure+0.4%-0.78%Trim
4OTFBlue Owl Technology Finance+0.4%+428.92%Add
5IVVIshares Core S&p 500 ETF+0.4%+2.92%Add
6PPAInvesco Aerospace & Defense+0.3%-2.81%Trim
7USTBVictoryshares Short-term Bon+0.3%+4.53%Add
8JNJJohnson & Johnson+0.3%—Unchanged
9SPMOInvesco S&p 500 Momentum ETF+0.3%+5.47%Add
10QQQMInvesco Nasdaq 100 ETF+0.2%+3.05%Add
11SCHDSchwab US Dvd Equity ETF+0.2%+0.11%Add
12PWRDTcw Transform Systems ETF+0.2%+2.05%Add
13XOMExxon Mobil CORP+0.1%—Unchanged
14IOOIshares Global 100 ETF+0.1%+11.79%Add
15SOSouthern Co/the+0.1%+0.02%Add
16MUMicron Technology INC+0.1%+4.17%Add
17GLWCorning INC+0.1%-7.39%Trim
18FLRTPacer Aristotle Pacific Floa+0.1%+32.69%Add
19AIQGlobal X Art Intel & Tech0%+3.68%Add
20SMHVaneck Semiconductor ETF—-10.92%Trim
21VOOVanguard S&p 500 ETF0%-1.45%Trim
22PFFAVirtus Infracap US Pref Stck0%-1.19%Trim
23VOVanguard Mid-cap ETF0%-5.35%Trim
24GOOGLAlphabet Inc-cl A0%-0.81%Trim
25NVDANvidia CORP0%-1.02%Trim
26CLSCelestica INC-0.1%-14.83%Trim
27FSKFs Kkr Capital CORP-0.1%+28.03%Add
28AMZNAmazon.com INC-0.1%-7.30%Trim
29XMHQInvesco S&p Midcap Qual ETF-0.1%-33.73%Trim
30METAMeta Platforms Inc-class A-0.1%-2.92%Trim
31LLYEli Lilly & Co-0.1%-3.91%Trim
32MSFTMicrosoft CORP-0.1%-4.97%Trim
33CDXSimplify High Yield ETF-0.1%-6.21%Trim
34VONGVanguard Russell 1000 Growth-0.1%+0.14%Add
35CIONCion Investment CORP-0.1%-2.10%Trim
36AAPLApple INC-0.1%-10.01%Trim
37ETGEaton Vance T/a Gl Dvd Incm-0.2%-50.85%Trim
38IGIBIshares 5-10y Inv Grade CORP-4.6%-88.17%Trim
39JEPQJPM Nasdaq Equity Premium—NEWNew buy
40WBDWarner Bros Discovery INC—EXITSold out
41APPApplovin Corp-class A—EXITSold out
42BXBlackstone INC—EXITSold out
43MRKMerck & Co. INC.—NEWNew buy
44LNTAlliant Energy CORP—NEWNew buy
45BABoeing Co/the—EXITSold out
46TSMTaiwan Semiconductor-sp Adr—NEWNew buy
47WPCWp Carey INC—NEWNew buy
48TSLATesla INC—EXITSold out
49GPNGlobal Payments INC—EXITSold out
50IBMIntl Business Machines CORP—EXITSold out

FAQ

What is Adapt Wealth Advisors, LLC and what type of investor is it?
Adapt Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $276.1M, spread across 106 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) — $30.2M (10.9%) 2. Invesco Nasdaq 100 ETF (QQQM) — $26.5M (9.6%) 3. Alps Smth Cor Bd Plus ETF (SMTH) — $18.6M (6.7%) 4. Invesco S&p 500 Momentum ETF (SPMO) — $16.8M (6.1%) 5. Victoryshares Free Cash Flow (VFLO) — $16.6M (6.0%)
What changes did Adapt Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Adapt Wealth Advisors, LLC made 48 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: JPM Nasdaq Equity Premium (JEPQ); Sold out: Warner Bros Discovery INC (WBD); Sold out: Applovin Corp-class A (APP); Sold out: Blackstone INC (BX); New buy: Merck & Co. INC. (MRK)
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: 32.5% • Health Care: 15.8% • Financials: 14.2% • Communication Services: 9.9% • Utilities: 7.9% • Industrials: 7.2%