2026 Q2 Portfolio Activity
In 2026 Q2, ADAPT WEALTH ADVISORS, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was ISHARES TR, now representing 0.94% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 17.3%. Conversely, ADAPT WEALTH ADVISORS, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
113
Quarter
2026 Q2
Top Holding
IVV (11.1%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
ADAPT WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.11% | 10.93% |
#1
Prev: #1
|
6.5 |
—
|
-824 | -1.8% |
P
S
|
45,363 | $33,971,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.79% | 9.59% |
#2
Prev: #2
|
6.0 |
—
|
-2,502 | -2.2% |
P
S
|
108,910 | $32,996,516 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 7.73% | 6.10% |
#3
1
Prev: #4
|
4.6 |
—
|
-3,866 | -2.6% |
P
S
|
146,285 | $23,630,833 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 6.20% | 6.01% |
#4
1
Prev: #5
|
3.5 |
—
|
-6,282 | -1.5% |
P
S
|
414,220 | $18,950,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMTH
ALPS ETF TR
|
ETF | 5.75% | 6.73% |
#5
2
Prev: #3
|
3.3 |
—
|
-38,645 | -5.4% |
P
S
|
682,887 | $17,577,508 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 4.59% | 3.63% |
#6
3
Prev: #9
|
2.3 |
—
|
-936 | -0.4% |
P
S
|
213,783 | $14,026,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.28% | 4.57% |
#7
1
Prev: #6
|
2.2 |
—
|
-13,256 | -3.4% |
P
S
|
378,641 | $13,070,651 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 4.09% | 4.26% |
#8
1
Prev: #7
|
2.1 |
—
|
-210 | -0.3% |
P
S
|
70,753 | $12,498,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 4.06% | 3.91% |
#9
1
Prev: #8
|
2.1 |
—
|
-1,532 | -0.7% |
P
S
|
210,835 | $12,422,377 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.24% | 2.12% |
#10
1
Prev: #11
|
1.8 |
—
|
-154 | -1.0% |
P
S
|
15,118 | $9,916,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.02% | 3.47% |
#11
1
Prev: #10
|
1.7 |
—
|
-6,860 | -3.6% |
P
S
|
182,656 | $9,246,060 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.31% | 2.03% |
#12
Prev: #12
|
1.4 |
—
|
207 | 0.4% |
P
S
|
57,433 | $7,062,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.63% | 1.58% |
#13
3
Prev: #16
|
1.2 |
—
|
-811 | -2.0% |
P
S
|
39,025 | $4,987,777 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.58% | 1.88% |
#14
1
Prev: #13
|
1.1 |
—
|
-14,810 | -7.2% |
P
S
|
191,528 | $4,830,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.64% |
#15
Prev: #15
|
1.1 |
—
|
-2,941 | -11.4% |
P
S
|
22,960 | $4,594,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.42% |
#16
2
Prev: #18
|
1.1 |
—
|
-33 | -0.5% |
P
S
|
6,511 | $4,471,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 1.39% | 1.66% |
#17
3
Prev: #14
|
1.1 |
—
|
-12,701 | -5.9% |
P
S
|
201,459 | $4,254,814 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.16% | 1.31% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,729 | -4.5% |
P
S
|
37,049 | $3,557,269 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 1.15% | 1.06% |
#19
3
Prev: #22
|
1.0 |
—
|
-8,221 | -2.0% |
P
S
|
394,418 | $3,514,264 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.18% |
#20
Prev: #20
|
3.4 |
—
|
31,044 | 273.9% |
P
S
|
42,380 | $3,414,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.45% |
#21
4
Prev: #17
|
0.9 |
—
|
-3,100 | -18.9% |
P
S
|
13,322 | $3,383,366 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.41% |
#22
19
Prev: #41
|
0.9 |
—
|
-504 | -14.9% |
P
S
|
2,870 | $3,312,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.16% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,890 | -2.8% |
P
S
|
101,476 | $3,217,819 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACWX
ISHARES TR
|
ETF | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
37,651 | — |
NEW
|
37,651 | $2,865,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 1.05% |
#25
2
Prev: #23
|
0.9 |
—
|
-1,731 | -15.1% |
P
S
|
9,743 | $2,819,141 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.92% | 0.79% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,763 | -10.7% |
P
S
|
14,713 | $2,803,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.78% | 0.79% |
#27
1
Prev: #28
|
2.3 |
—
|
11,835 | 5.5% |
P
S
|
226,681 | $2,380,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.74% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
-8,499 | -7.1% |
P
S
|
110,650 | $2,276,071 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.70% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
5,787 | 3.0% |
P
S
|
196,950 | $2,142,816 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.57% | 0.52% |
#30
4
Prev: #34
|
2.2 |
—
|
11,325 | 19.5% |
P
S
|
69,290 | $1,744,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.57% | 0.66% |
#31
1
Prev: #30
|
0.7 |
—
|
-766 | -4.1% |
P
S
|
18,067 | $1,729,157 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.55% | 0.44% |
#32
8
Prev: #40
|
2.2 |
—
|
1,465 | 17.3% |
P
S
|
9,923 | $1,688,299 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.55% | 0.65% |
#33
2
Prev: #31
|
0.7 |
—
|
-2,015 | -6.0% |
P
S
|
31,667 | $1,683,734 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
-142 | -9.3% |
P
S
|
1,382 | $1,657,612 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.51% |
#35
Prev: #35
|
0.7 |
—
|
-181 | -3.2% |
P
S
|
5,502 | $1,653,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GARP
ISHARES TR
|
ETF | 0.54% | 0.48% |
#36
2
Prev: #38
|
0.7 |
—
|
-735 | -3.6% |
P
S
|
19,832 | $1,637,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.61% |
#37
5
Prev: #32
|
0.2 |
—
|
-1,477 | -25.1% |
P
S
|
4,418 | $1,578,975 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.49% | 0.45% |
#38
1
Prev: #39
|
2.7 |
—
|
44,423 | 44.5% |
P
S
|
144,325 | $1,493,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.59% |
#39
6
Prev: #33
|
0.7 |
—
|
-255 | -8.9% |
P
S
|
2,601 | $1,465,334 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.45% | 0.88% |
#40
15
Prev: #25
|
0.2 |
—
|
-4,385 | -41.5% |
P
S
|
6,180 | $1,377,341 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.50% |
#41
4
Prev: #37
|
0.7 |
—
|
-1,158 | -17.5% |
P
S
|
5,447 | $1,298,238 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.39% | 0.23% |
#42
14
Prev: #56
|
0.7 |
—
|
-29 | -0.6% |
P
S
|
4,618 | $1,179,561 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.30% | 0.34% |
#43
Prev: #43
|
0.6 |
—
|
-64 | -3.1% |
P
S
|
2,028 | $930,365 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.30% | 0.31% |
#44
2
Prev: #46
|
0.6 |
—
|
34 | 0.4% |
P
S
|
7,714 | $904,433 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.27% |
#45
8
Prev: #53
|
0.6 |
—
|
39 | 1.1% |
P
S
|
3,479 | $823,160 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
CELESTICA INC
|
Technology | 0.27% | 0.28% |
#46
3
Prev: #49
|
0.6 |
—
|
-510 | -18.5% |
P
S
|
2,252 | $821,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.26% | 0.28% |
#47
3
Prev: #50
|
0.6 |
—
|
385 | 2.3% |
P
S
|
17,038 | $794,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.20% |
#48
9
Prev: #57
|
2.1 |
—
|
69 | 7.2% |
P
S
|
1,022 | $752,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.23% | 0.28% |
#49
1
Prev: #48
|
0.6 |
—
|
-10,957 | -9.1% |
P
S
|
109,947 | $714,656 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.33% |
#50
6
Prev: #44
|
0.6 |
—
|
-460 | -8.5% |
P
S
|
4,962 | $678,435 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 113 holdings