ADAPT WEALTH ADVISORS, LLC
CIK 0002013937
Annualised vol
2.036487%
Beta
0.09667
HHI
496.502423
Top-10 weight
61.842492%
VaR 95%
0.197206%
VaR 99%
0.353319%
Max drawdown
3.048125%
Matched value
9.3283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 22,960 | 25,901 | -11.35% | 4,594,068 |
| JNJ | REDUCED | 13,322 | 16,422 | -18.88% | 3,383,366 |
| MU | REDUCED | 2,870 | 3,374 | -14.94% | 3,312,243 |
| AAPL | REDUCED | 9,743 | 11,474 | -15.09% | 2,819,141 |
| GOOGL | REDUCED | 5,600 | 7,074 | -20.84% | 1,996,455 |
| SO | REDUCED | 18,067 | 18,833 | -4.07% | 1,729,157 |
| LLY | REDUCED | 1,382 | 1,524 | -9.32% | 1,657,612 |
| META | REDUCED | 2,601 | 2,856 | -8.93% | 1,465,334 |
| AMZN | REDUCED | 5,447 | 6,605 | -17.53% | 1,298,238 |
| AFL | ADDED | 7,714 | 7,680 | 0.44% | 904,433 |
| CLS | REDUCED | 2,252 | 2,762 | -18.46% | 821,530 |
| MSFT | REDUCED | 1,774 | 1,930 | -8.08% | 661,579 |
| PEP | UNCHANGED | 3,035 | 3,035 | 0.0% | 410,984 |
| GRRR | NEW | 19,982 | - | - | 397,242 |
| HD | REDUCED | 1,013 | 1,218 | -16.83% | 357,382 |
| WMT | ADDED | 2,946 | 2,943 | 0.1% | 333,664 |
| PG | REDUCED | 2,255 | 2,729 | -17.37% | 330,689 |
| AVGO | REDUCED | 785 | 993 | -20.95% | 296,582 |
| LRN | UNCHANGED | 3,291 | 3,291 | 0.0% | 283,816 |
| JPM | REDUCED | 847 | 1,230 | -31.14% | 277,249 |
| ORCL | UNCHANGED | 1,861 | 1,861 | 0.0% | 272,730 |
| DELL | NEW | 630 | - | - | 271,820 |
| CRM | REDUCED | 1,520 | 1,758 | -13.54% | 238,123 |
| LNT | UNCHANGED | 3,035 | 3,035 | 0.0% | 231,540 |
| SEVN | REDUCED | 20,510 | 25,285 | -18.88% | 172,899 |
| DUK | CLOSED OUT | 0 | 6,750 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,368 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 3,645 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,814 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,971,536 | 11.11 | 45363.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 32,996,516 | 10.79 | 108910.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 23,630,833 | 7.73 | 146285.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 18,950,584 | 6.2 | 414220.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 17,577,508 | 5.75 | 682887.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 14,026,284 | 4.59 | 213783.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 13,070,651 | 4.28 | 378641.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 12,498,537 | 4.09 | 70753.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,422,377 | 4.06 | 210835.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,916,040 | 3.24 | 15118.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 9,246,060 | 3.02 | 182656.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 7,062,000 | 2.31 | 57433.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,987,777 | 1.63 | 39025.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 4,830,330 | 1.58 | 191528.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,594,068 | 1.5 | 22960.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,471,707 | 1.46 | 6511.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 4,254,814 | 1.39 | 201459.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 3,557,269 | 1.16 | 37049.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,514,264 | 1.15 | 394418.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,414,586 | 1.12 | 42380.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,383,366 | 1.11 | 13322.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,312,243 | 1.08 | 2870.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,217,819 | 1.05 | 101476.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,865,618 | 0.94 | 37651.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,819,141 | 0.92 | 9743.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,803,121 | 0.92 | 14713.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 2,380,151 | 0.78 | 226681.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,276,071 | 0.74 | 110650.0 | |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,142,816 | 0.7 | 196950.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,744,029 | 0.57 | 69290.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,729,157 | 0.57 | 18067.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,688,299 | 0.55 | 9923.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,683,734 | 0.55 | 31667.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,657,612 | 0.54 | 1382.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,653,060 | 0.54 | 5502.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 1,637,132 | 0.54 | 19832.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,578,975 | 0.52 | 4418.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 1,493,764 | 0.49 | 144325.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,465,334 | 0.48 | 2601.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,377,341 | 0.45 | 6180.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,298,238 | 0.42 | 5447.0 |
| - | CORNING INC | COM | 219350105 | 1,179,561 | 0.39 | 4618.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 930,365 | 0.3 | 2028.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 904,433 | 0.3 | 7714.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 823,160 | 0.27 | 3479.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 821,530 | 0.27 | 2252.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 794,482 | 0.26 | 17038.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 752,896 | 0.25 | 1022.0 | |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 714,656 | 0.23 | 109947.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 678,435 | 0.22 | 4962.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 661,579 | 0.22 | 1774.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 650,726 | 0.21 | 14352.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 624,822 | 0.2 | 26543.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 624,083 | 0.2 | 3318.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 621,426 | 0.2 | 3994.0 | |
| - | CION INVT CORP | COM | 17259U204 | 574,387 | 0.19 | 92197.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 500,909 | 0.16 | 2306.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 417,480 | 0.14 | 1182.0 |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 414,698 | 0.14 | 8173.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 410,984 | 0.13 | 3035.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 400,973 | 0.13 | 1323.0 | |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 397,242 | 0.13 | 19982.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 381,477 | 0.12 | 4429.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 371,622 | 0.12 | 5499.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 361,508 | 0.12 | 5882.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 357,382 | 0.12 | 1013.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 349,364 | 0.11 | 3095.0 | |
| - | WP CAREY INC | COM | 92936U109 | 343,861 | 0.11 | 4809.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 336,570 | 0.11 | 10356.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 333,664 | 0.11 | 2946.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 332,531 | 0.11 | 3320.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 330,689 | 0.11 | 2255.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 328,672 | 0.11 | 440.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 301,631 | 0.1 | 5003.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 296,582 | 0.1 | 785.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 295,535 | 0.1 | 3943.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 291,318 | 0.1 | 59942.0 | |
| LRN | UNCHANGED | STRIDE INC | COM | 86333M108 | 283,816 | 0.09 | 3291.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 277,249 | 0.09 | 847.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 272,730 | 0.09 | 1861.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 271,820 | 0.09 | 630.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 249,966 | 0.08 | 3313.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 249,769 | 0.08 | 523.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 247,543 | 0.08 | 3980.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 238,123 | 0.08 | 1520.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 232,806 | 0.08 | 322.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 231,540 | 0.08 | 3035.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 229,439 | 0.08 | 7300.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 204,344 | 0.07 | 4124.0 | |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 177,705 | 0.06 | 11290.0 | |
| SEVN | REDUCED | SEVEN HILLS REALTY TRUST | COM | 81784E101 | 172,899 | 0.06 | 20510.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 172,668 | 0.06 | 57556.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 62,421 | 0.02 | 11107.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 26,700 | 0.01 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 305,713,533 | 94 | 2.036487 | 0.09667 | 3.048125 |
| 2026-03-31 | 2026-05-11 | 276,081,326 | 106 | 2.045743 | 0.099689 | 3.12199 |
| 2025-12-31 | 2026-02-10 | 290,680,969 | 107 | 2.172907 | 0.106397 | 3.463295 |
| 2025-09-30 | 2025-11-10 | 270,613,677 | 107 | 2.15591 | 0.105084 | 3.529256 |
| 2025-03-31 | 2025-04-30 | 205,000,363 | 58 | 1.085536 | 0.050802 | 2.002533 |
| 2024-12-31 | 2025-02-14 | 203,117,023 | 70 | 1.195284 | 0.057611 | 2.075914 |