Holders — by stockHoldings — by fund
ADAPT WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002013937
$305.7M
disclosed book value
94
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,363 | $34.0M | 11.1% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 108,910 | $33.0M | 10.8% |
| 3 | SPMOINVESCO EXCH TRADED FD TR II | 146,285 | $23.6M | 7.7% |
| 4 | VFLOVICTORY PORTFOLIOS II | 414,220 | $19.0M | 6.2% |
| 5 | SMTHALPS ETF TR | 682,887 | $17.6M | 5.7% |
| 6 | AIQGLOBAL X FDS | 213,783 | $14.0M | 4.6% |
| 7 | TXUETHORNBURG ETF TR | 378,641 | $13.1M | 4.3% |
| 8 | PPAINVESCO EXCHANGE TRADED FD T | 70,753 | $12.5M | 4.1% |
| 9 | PAVEGLOBAL X FDS | 210,835 | $12.4M | 4.1% |
| 10 | SMHVANECK ETF TRUST | 15,118 | $9.9M | 3.2% |
| 11 | USTBVICTORY PORTFOLIOS II | 182,656 | $9.2M | 3% |
| 12 | PWRDTCW ETF TRUST | 57,433 | $7.1M | 2.3% |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 39,025 | $5.0M | 1.6% |
| 14 | TAFIAB ACTIVE ETFS INC | 191,528 | $4.8M | 1.6% |
| 15 | NVDANVIDIA CORPORATION | 22,960 | $4.6M | 1.5% |
| 16 | VOOVANGUARD INDEX FDS | 6,511 | $4.5M | 1.5% |
| 17 | CDXSIMPLIFY EXCHANGE TRADED FUN | 201,459 | $4.3M | 1.4% |
| 18 | QEFASPDR INDEX SHS FDS | 37,049 | $3.6M | 1.2% |
| 19 | CHWCALAMOS GBL DYN INCOME FUND | 394,418 | $3.5M | 1.1% |
| 20 | VOVANGUARD INDEX FDS | 42,380 | $3.4M | 1.1% |
| 21 | JNJJOHNSON & JOHNSON | 13,322 | $3.4M | 1.1% |
| 22 | MUMICRON TECHNOLOGY INC | 2,870 | $3.3M | 1.1% |
| 23 | SCHDSCHWAB STRATEGIC TR | 101,476 | $3.2M | 1.1% |
| 24 | ACWXISHARES TR | 37,651 | $2.9M | 0.9% |
| 25 | AAPLAPPLE INC | 9,743 | $2.8M | 0.9% |
| 26 | XLKSELECT SECTOR SPDR TR | 14,713 | $2.8M | 0.9% |
| 27 | FSKFS KKR CAP CORP | 226,681 | $2.4M | 0.8% |
| 28 | PFFAETFIS SER TR I | 110,650 | $2.3M | 0.7% |
| 29 | BGXBLACKSTONE LONG SHORT CR INC | 196,950 | $2.1M | 0.7% |
| 30 | FLMIFRANKLIN TEMPLETON ETF TR | 69,290 | $1.7M | 0.6% |
| 31 | SOSOUTHERN CO | 18,067 | $1.7M | 0.6% |
| 32 | XMMOINVESCO EXCHANGE TRADED FD T | 9,923 | $1.7M | 0.6% |
| 33 | IGIBISHARES TR | 31,667 | $1.7M | 0.6% |
| 34 | LLYELI LILLY & CO | 1,382 | $1.7M | 0.5% |
| 35 | IWMISHARES TR | 5,502 | $1.7M | 0.5% |
| 36 | GARPISHARES TR | 19,832 | $1.6M | 0.5% |
| 37 | GOOGLALPHABET INC | 4,418 | $1.6M | 0.5% |
| 38 | OTFBLUE OWL TECHNOLOGY FIN CORP | 144,325 | $1.5M | 0.5% |
| 39 | METAMETA PLATFORMS INC | 2,601 | $1.5M | 0.5% |
| 40 | WMWASTE MGMT INC DEL | 6,180 | $1.4M | 0.5% |
| 41 | AMZNAMAZON COM INC | 5,447 | $1.3M | 0.4% |
| 42 | GLWCORNING INC | 4,618 | $1.2M | 0.4% |
| 43 | AMPAMERIPRISE FINL INC | 2,028 | $930,365 | 0.3% |
| 44 | AFLAFLAC INC | 7,714 | $904,433 | 0.3% |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 3,479 | $823,160 | 0.3% |
| 46 | CLSCELESTICA INC | 2,252 | $821,530 | 0.3% |
| 47 | FLRTPACER FDS TR | 17,038 | $794,482 | 0.3% |
| 48 | QQQINVESCO QQQ TR | 1,022 | $752,896 | 0.2% |
| 49 | XEADXALLSPRING INCOME OPPORTUNIT | 109,947 | $714,656 | 0.2% |
| 50 | EXMOCEXXON MOBIL CORP | 4,962 | $678,435 | 0.2% |
| 51 | MSFTMICROSOFT CORP | 1,774 | $661,579 | 0.2% |
| 52 | XLUSELECT SECTOR SPDR TR | 14,352 | $650,726 | 0.2% |
| 53 | ETGEATON VANCE TX ADV GLBL DIV | 26,543 | $624,822 | 0.2% |
| 54 | IUSGISHARES TR | 3,318 | $624,083 | 0.2% |
| 55 | SPHBINVESCO EXCH TRADED FD TR II | 3,994 | $621,426 | 0.2% |
| 56 | CIONCION INVT CORP | 92,197 | $574,387 | 0.2% |
| 57 | FXLFIRST TR EXCHANGE-TRADED FD | 2,306 | $500,909 | 0.2% |
| 58 | GOOGALPHABET INC | 1,182 | $417,480 | 0.1% |
| 59 | TAXXBONDBLOXX ETF TRUST | 8,173 | $414,698 | 0.1% |
| 60 | PEPPEPSICO INC | 3,035 | $410,984 | 0.1% |
| 61 | VBVANGUARD INDEX FDS | 1,323 | $400,973 | 0.1% |
| 62 | GORILLA TECHNOLOGY GROUP INC | 19,982 | $397,242 | 0.1% |
| 63 | VUGVANGUARD INDEX FDS | 4,429 | $381,477 | 0.1% |
| 64 | HELOJ P MORGAN EXCHANGE TRADED F | 5,499 | $371,622 | 0.1% |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,882 | $361,508 | 0.1% |
| 66 | HDHOME DEPOT INC | 1,013 | $357,382 | 0.1% |
| 67 | XMHQINVESCO EXCHANGE TRADED FD T | 3,095 | $349,364 | 0.1% |
| 68 | WPCWP CAREY INC | 4,809 | $343,861 | 0.1% |
| 69 | SMASMARTSTOP SELF STORAG REIT I | 10,356 | $336,570 | 0.1% |
| 70 | WMTWALMART INC | 2,946 | $333,664 | 0.1% |
| 71 | GBILGOLDMAN SACHS ETF TR | 3,320 | $332,531 | 0.1% |
| 72 | PGPROCTER & GAMBLE CO | 2,255 | $330,689 | 0.1% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 440 | $328,672 | 0.1% |
| 74 | IDMOINVESCO EXCH TRADED FD TR II | 5,003 | $301,631 | 0.1% |
| 75 | AVGOBROADCOM INC | 785 | $296,582 | 0.1% |
| 76 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,943 | $295,535 | 0.1% |
| 77 | XJQCXNUVEEN CR STRATEGIES INCOME | 59,942 | $291,318 | 0.1% |
| 78 | LRNSTRIDE INC | 3,291 | $283,816 | 0.1% |
| 79 | JPMJPMORGAN CHASE & CO | 847 | $277,249 | 0.1% |
| 80 | ORCLORACLE CORP | 1,861 | $272,730 | 0.1% |
| 81 | DELLDELL TECHNOLOGIES INC | 630 | $271,820 | 0.1% |
| 82 | GDXVANECK ETF TRUST | 3,313 | $249,966 | 0.1% |
| 83 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 523 | $249,769 | 0.1% |
| 84 | COWZPACER FDS TR | 3,980 | $247,543 | 0.1% |
| 85 | CRMSALESFORCE INC | 1,520 | $238,123 | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 322 | $232,806 | 0.1% |
| 87 | LNTALLIANT ENERGY CORP | 3,035 | $231,540 | 0.1% |
| 88 | CATALYST PHARMACEUTICALS INC | 7,300 | $229,439 | 0.1% |
| 89 | PULSPGIM ETF TR | 4,124 | $204,344 | 0.1% |
| 90 | RLTYCOHEN & STEERS REAL ESTATE O | 11,290 | $177,705 | 0.1% |
| 91 | SEVNSEVEN HILLS REALTY TRUST | 20,510 | $172,899 | 0.1% |
| 92 | VVRINVESCO SR INCOME TR | 57,556 | $172,668 | 0.1% |
| 93 | MFMABERDEEN MUN INCOME FD | 11,107 | $62,421 | 0% |
| 94 | DHYCREDIT SUISSE HIGH YIELD CRE | 15,000 | $26,700 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.