Investor
ADAPT WEALTH ADVISORS, LLC
CIK 0002013937 · filed 2026-05-11 · SEC filing
13F book
$276.1M
Positions
106
6 new · 7 sold
Largest name
10.9%
Ishares Tr
Est. mark
−$5.76M
Price effect on 100 names still held. Flow −$8.84M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 46.2K | $30.2M | 10.9% | −$1.42M | Added−$568.5K |
| Invesco Exch Traded Fd Tr Ii | — | 111.4K | $26.5M | 9.6% | −$1.65M | Added−$871.2K |
| Alps Etf Tr | — | 721.5K | $18.6M | 6.7% | −$224.3K | Added$17.1K |
| Invesco Exch Traded Fd Tr Ii | — | 150.2K | $16.8M | 6.1% | −$1.03M | Added−$154K |
| Victory Portfolios Ii | — | 420.5K | $16.6M | 6.0% | $41.9K | Added$115.5K |
| Thornburg Etf Tr | — | 391.9K | $12.6M | 4.6% | $322.3K | Added$585.9K |
| Invesco Exchange Traded Fd T | — | 71K | $11.8M | 4.3% | $643.7K | Cut$322.4K |
| Global X Fds | — | 212.4K | $10.8M | 3.9% | $641.3K | Cut$561.6K |
| Global X Fds | — | 214.7K | $10M | 3.6% | −$867.8K | Added−$512.4K |
| Victory Portfolios Ii | — | 189.5K | $9.59M | 3.5% | −$47.1K | Added$368.4K |
| Vaneck Etf Trust | — | 15.3K | $5.86M | 2.1% | $355.4K | Cut−$319.1K |
| Tcw Etf Trust | — | 57.2K | $5.59M | 2.0% | $90.3K | Added$202.6K |
| Ab Active Etfs Inc | — | 206.3K | $5.2M | 1.9% | −$2.86K | Added$2.8M |
| Simplify Exchange Traded Fun | — | 214.2K | $4.57M | 1.7% | −$199.2K | Cut−$515.2K |
| Nvidia Corp | NVDA | 25.9K | $4.52M | 1.6% | −$313.4K | Cut−$363.4K |
| Vanguard Scottsdale Fds | — | 39.8K | $4.37M | 1.6% | −$479.7K | Added−$473.8K |
| Johnson & Johnson | JNJ | 16.4K | $4.01M | 1.5% | $615.7K | Held |
| Vanguard Index Fds | — | 6.54K | $3.91M | 1.4% | −$193.6K | Cut−$253.8K |
| Spdr Index Shs Fds | — | 38.8K | $3.62M | 1.3% | $100.8K | Cut$52.3K |
| Vanguard Index Fds | — | 11.3K | $3.26M | 1.2% | −$34.5K | Cut−$220.6K |
| Schwab Strategic Tr | — | 104.4K | $3.2M | 1.2% | $338.8K | Added$342.3K |
| Calamos Gbl Dyn Income Fund | — | 402.6K | $2.92M | 1.1% | −$59.9K | Added−$33.5K |
| Apple Inc. | AAPL | 11.5K | $2.91M | 1.1% | −$207.4K | Cut−$554.5K |
| Ishares Tr | — | 23.5K | $2.85M | 1.0% | −$120K | Added$180.1K |
| Waste Mgmt Inc Del | — | 10.6K | $2.43M | 0.9% | $106.4K | Cut$95.9K |
| Etfis Ser Tr I | — | 119.1K | $2.43M | 0.9% | −$141.8K | Cut−$172.6K |
| Select Sector Spdr Tr | — | 16.5K | $2.19M | 0.8% | −$174.7K | Added−$81.8K |
| Fs Kkr Cap Corp | — | 214.8K | $2.19M | 0.8% | −$777K | Added−$298.1K |
| Blackstone Long Short Cr Inc | — | 191.2K | $2.08M | 0.8% | −$142K | Added−$95K |
| Southern Co | — | 18.8K | $1.82M | 0.7% | $175.5K | Added$175.9K |
| Ishares Tr | — | 33.7K | $1.79M | 0.6% | −$22.2K | Cut−$13.6M |
| Alphabet Inc | — | 5.89K | $1.7M | 0.6% | −$149.9K | Cut−$165K |
| Meta Platforms, Inc. | META | 2.86K | $1.63M | 0.6% | −$251.2K | Cut−$307.9K |
| Franklin Templeton Etf Tr | — | 58K | $1.44M | 0.5% | −$4.32K | Added$94.1K |
| Ishares Tr | — | 5.68K | $1.41M | 0.5% | $10.2K | Cut−$125.9K |
| Eli Lilly & Co | LLY | 1.52K | $1.4M | 0.5% | −$236.1K | Cut−$302.7K |
| Amazon Com Inc | AMZN | 6.61K | $1.38M | 0.5% | −$148.9K | Cut−$269K |
| Ishares Tr | — | 20.6K | $1.32M | 0.5% | −$78.3K | Added$24.6K |
| Blue Owl Technology Fin Corp | — | 99.9K | $1.24M | 0.4% | −$40.6K | Added$963.2K |
| Invesco Exchange Traded Fd T | — | 8.46K | $1.23M | 0.4% | $55.5K | Cut$51.9K |
| Micron Technology Inc | MU | 3.37K | $1.14M | 0.4% | $169.9K | Added$215.5K |
| Invesco Exch Traded Fd Tr Ii | — | 18.9K | $956.2K | 0.3% | $33.3K | Cut−$89.1K |
| Ameriprise Finl Inc | — | 2.09K | $929.7K | 0.3% | −$93.2K | Added−$64.7K |
| Exxon Mobil Corp | — | 5.42K | $919.9K | 0.3% | $267.4K | Held |
| Duke Energy Corp New | — | 6.75K | $883.9K | 0.3% | $92.7K | Cut$72.2K |
| Aflac Inc | AFL | 7.68K | $842.6K | 0.3% | −$4.28K | Added−$657 |
| Ishares Tr | — | 4.57K | $829.3K | 0.3% | −$83.1K | Added−$79.1K |
| Allspring Income Opportunit | — | 120.9K | $783.5K | 0.3% | −$36.3K | Held |
| Celestica Inc | CLS | 2.76K | $778K | 0.3% | −$38.5K | Cut−$180.7K |
| Pacer Fds Tr | — | 16.7K | $771.2K | 0.3% | −$10.4K | Added$179.7K |
| Truist Finl Corp | — | 16.6K | $763K | 0.3% | −$53.8K | Held |
| Select Sector Spdr Tr | — | 16.2K | $742.3K | 0.3% | $51.7K | Cut$29.8K |
| Vanguard Specialized Funds | — | 3.44K | $739.8K | 0.3% | −$16.3K | Cut−$46K |
| Microsoft Corp | MSFT | 1.93K | $714.4K | 0.3% | −$219.1K | Cut−$267.9K |
| Cion Invt Corp | — | 95.8K | $655K | 0.2% | −$271K | Cut−$290.9K |
| Corning Inc | — | 4.65K | $631.9K | 0.2% | $225K | Cut$192.5K |
| Invesco Qqq Tr | — | 953 | $550.3K | 0.2% | −$35.3K | Cut−$36K |
| Ishares Tr | — | 3.32K | $514.7K | 0.2% | −$42.6K | Cut−$43.2K |
| Lazard Global Total Return & | — | 30.2K | $485.1K | 0.2% | −$40.7K | Cut−$149.7K |
| First Tr Exchange Traded Fd | — | 2.99K | $474.4K | 0.2% | −$28.1K | Held |
| Eaton Vance Tx Adv Glbl Div | — | 23.5K | $473.7K | 0.2% | −$70.2K | Cut−$633K |
| Pepsico Inc | PEP | 3.04K | $471.4K | 0.2% | $35.7K | Cut$21.4K |
| Invesco Exch Traded Fd Tr Ii | — | 4.05K | $470.2K | 0.2% | −$3.9K | Added$22.9K |
| Invesco Exchange Traded Fd T | — | 4.31K | $445.8K | 0.2% | $4.1K | Cut−$220.7K |
| Vaneck Etf Trust | — | 4.41K | $405K | 0.1% | $19.8K | Added$121.9K |
| Home Depot, Inc. | HD | 1.22K | $400.6K | 0.1% | −$18.4K | Cut−$47.7K |
| Procter And Gamble Co | PG | 2.73K | $394.2K | 0.1% | $3.08K | Held |
| Vanguard Index Fds | — | 1.41K | $370.3K | 0.1% | $5.41K | Cut$4.63K |
| Walmart Inc. | WMT | 2.94K | $365.8K | 0.1% | $37.9K | Held |
| Jpmorgan Chase & Co. | — | 1.23K | $361.8K | 0.1% | −$34.5K | Cut−$67.4K |
| Pacer Fds Tr | — | 5.74K | $358.9K | 0.1% | $13.7K | Cut−$108.9K |
| J P Morgan Exchange Traded F | — | 5.5K | $351.4K | 0.1% | −$13.9K | Held |
| Nuveen Cr Strategies Income | — | 71.7K | $349.1K | 0.1% | −$10.6K | Added−$7.16K |
| Smartstop Self Storag Reit I | — | 11.4K | $344.9K | 0.1% | −$7.52K | Held |
| Alphabet Inc | — | 1.18K | $338.3K | 0.1% | −$31.5K | Added−$28.6K |
| J P Morgan Exchange Traded F | — | 6.02K | $334.1K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 3.32K | $332.6K | 0.1% | $830 | Held |
| Salesforce, Inc. | CRM | 1.76K | $328.2K | 0.1% | −$103.5K | Added−$22.3K |
| Vanguard Growth Etf | — | 738 | $322.4K | 0.1% | −$37.7K | Cut−$40.1K |
| Broadcom Inc. | AVGO | 993 | $307.2K | 0.1% | −$36.3K | Cut−$47.3K |
| John Hancock Exchange Traded | — | 4.48K | $300.6K | 0.1% | $7.35K | Cut−$118.5K |
| Stride, Inc. | LRN | 3.29K | $290.2K | 0.1% | $75.8K | Added$78.3K |
| Oracle Corp | — | 1.86K | $273.8K | 0.1% | −$89K | Cut−$90.3K |
| Applied Matls Inc | — | 776 | $265.2K | 0.1% | $65.8K | Cut$38K |
| Spdr S&P 500 Etf Tr | — | 400 | $260.2K | 0.1% | −$12.6K | Cut−$62.4K |
| Ishares Tr | — | 1.68K | $254.3K | 0.1% | $17.2K | Added$17.3K |
| Ishares Tr | — | 2.15K | $253K | 0.1% | −$24.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.1K | $249.3K | 0.1% | −$4.05K | Held |
| Honeywell Intl Inc | — | 1.06K | $239.1K | 0.1% | $32.8K | Cut$23.9K |
| Enbridge Inc | — | 4.37K | $236.5K | 0.1% | $27.6K | Held |
| Pimco Dynamic Income Strateg | — | 10.2K | $225.5K | 0.1% | $33.5K | Cut$29.8K |
| Innovator Etfs Trust | — | 10.4K | $223.4K | 0.1% | −$1.7K | Held |
| Catalyst Pharmaceuticals Inc | — | 9K | $222.8K | 0.1% | $12.8K | Cut$10.4K |
| First Tr Exchng Traded Fd Vi | — | 6K | $222.1K | 0.1% | −$4.8K | Held |
| Power Solutions Intl Inc | — | 3.65K | $221.9K | 0.1% | $13.6K | Cut$8.78K |
| Merck & Co., Inc. | MRK | 1.81K | $218.2K | 0.1% | — | New |
| Alliant Energy Corp | LNT | 3.04K | $217.8K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 621 | $209.9K | 0.1% | — | New |
| Seven Hills Realty Trust | SEVN | 25.3K | $207.8K | 0.1% | −$17.2K | Held |
| Wp Carey Inc | — | 3.04K | $206.8K | 0.1% | — | New |
| Pimco Dynamic Income Fd | — | 11.8K | $201.4K | 0.1% | −$6.49K | Added$9.57K |
| Invesco Sr Income Tr | — | 57.8K | $186.2K | 0.1% | −$2.89K | Cut−$15.4K |
| Cohen & Steers Real Estate O | — | 12.8K | $186K | 0.1% | −$2.05K | Cut−$70K |
| Neuberger Engy Infrstr & Inc | — | 13K | $136.6K | 0.0% | $26.1K | Held |
| Mfs High Income Mun Tr | — | 10.8K | $40.1K | 0.0% | — | New |
| Credit Suisse High Yield Cre | — | 15K | $28.5K | 0.0% | −$1.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.