2026 Q3 Portfolio Activity
In 2026 Q3, ADAPT WEALTH ADVISORS, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 6.18% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 14.3%. Conversely, ADAPT WEALTH ADVISORS, LLC completely exited their position in ALPS ETF TR.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q3
Top Holding
IVV (12.0%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
ADAPT WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 11.97% | 11.11% |
#1
Prev: #1
|
6.5 |
—
|
119 | 0.3% |
P
S
|
45,482 | $34,832,709 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.18% | 10.79% |
#2
Prev: #2
|
6.0 |
—
|
-2,166 | -2.0% |
P
S
|
106,744 | $32,518,408 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 8.33% | 6.20% |
#3
1
Prev: #4
|
6.3 |
—
|
59,217 | 14.3% |
P
S
|
473,437 | $24,235,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 7.19% | 7.73% |
#4
1
Prev: #3
|
3.9 |
—
|
-8,321 | -5.7% |
P
S
|
137,964 | $20,912,568 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 6.18% | — |
#5
Prev: #—
|
6.5 |
—
|
513,813 | — |
NEW
|
513,813 | $17,993,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 4.98% | 4.59% |
#6
Prev: #6
|
2.5 |
—
|
8,542 | 4.0% |
P
S
|
222,325 | $14,486,679 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.58% | 4.28% |
#7
Prev: #7
|
2.3 |
—
|
4,861 | 1.3% |
P
S
|
383,502 | $13,315,191 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.90% | 4.06% |
#8
1
Prev: #9
|
2.1 |
—
|
5,331 | 2.5% |
P
S
|
216,166 | $11,348,728 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 3.82% | 4.09% |
#9
1
Prev: #8
|
2.0 |
—
|
1,213 | 1.7% |
P
S
|
71,966 | $11,127,318 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.12% | 3.02% |
#10
1
Prev: #11
|
1.7 |
—
|
-565 | -0.3% |
P
S
|
182,091 | $9,082,717 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.75% | 3.24% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,957 | -12.9% |
P
S
|
13,161 | $8,015,323 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.24% | 2.31% |
#12
Prev: #12
|
2.9 |
—
|
4,572 | 8.0% |
P
S
|
62,005 | $6,522,574 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.50% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,180 | -5.1% |
P
S
|
21,780 | $4,974,119 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.69% | 1.63% |
#14
1
Prev: #13
|
1.2 |
—
|
-854 | -2.2% |
P
S
|
38,171 | $4,921,385 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.46% |
#15
1
Prev: #16
|
1.1 |
—
|
-19 | -0.3% |
P
S
|
6,492 | $4,549,749 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 1.34% | 1.39% |
#16
1
Prev: #17
|
1.0 |
—
|
-8,277 | -4.1% |
P
S
|
193,182 | $3,896,481 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.32% | 1.58% |
#17
3
Prev: #14
|
1.0 |
—
|
-35,325 | -18.4% |
P
S
|
156,203 | $3,839,469 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.11% |
#18
3
Prev: #21
|
1.0 |
—
|
-56 | -0.4% |
P
S
|
13,266 | $3,512,018 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.15% | 1.16% |
#19
1
Prev: #18
|
1.0 |
—
|
-2,691 | -7.3% |
P
S
|
34,358 | $3,350,945 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.12% |
#20
Prev: #20
|
0.9 |
—
|
-1,110 | -2.6% |
P
S
|
41,270 | $3,236,423 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
-6,386 | -6.3% |
P
S
|
95,090 | $3,093,270 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.92% |
#22
3
Prev: #25
|
0.9 |
—
|
-652 | -6.7% |
P
S
|
9,091 | $3,027,613 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 1.02% | 1.15% |
#23
4
Prev: #19
|
0.9 |
—
|
-25,828 | -6.5% |
P
S
|
368,590 | $2,974,521 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | 1.08% |
#24
2
Prev: #22
|
0.9 |
—
|
-184 | -6.4% |
P
S
|
2,686 | $2,860,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.92% | 0.78% |
#25
2
Prev: #27
|
2.4 |
—
|
15,565 | 6.9% |
P
S
|
242,246 | $2,662,284 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.74% | 0.74% |
#26
2
Prev: #28
|
0.8 |
—
|
-1,057 | -1.0% |
P
S
|
109,593 | $2,164,462 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.63% | 0.57% |
#27
3
Prev: #30
|
2.3 |
—
|
9,578 | 13.8% |
P
S
|
78,868 | $1,839,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.62% | 0.70% |
#28
1
Prev: #29
|
0.7 |
—
|
-25,883 | -13.1% |
P
S
|
171,067 | $1,806,468 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.48% |
#29
10
Prev: #39
|
0.7 |
—
|
-238 | -9.2% |
P
S
|
2,363 | $1,713,894 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.54% |
#30
4
Prev: #34
|
0.7 |
—
|
-21 | -1.5% |
P
S
|
1,361 | $1,574,786 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.51% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
4 | 0.0% |
P
S
|
18,071 | $1,497,923 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.54% |
#32
3
Prev: #35
|
0.7 |
—
|
-299 | -5.4% |
P
S
|
5,203 | $1,445,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.52% |
#33
4
Prev: #37
|
0.7 |
—
|
-297 | -6.7% |
P
S
|
4,121 | $1,418,095 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.44% | 0.49% |
#34
4
Prev: #38
|
0.7 |
—
|
-13,589 | -9.4% |
P
S
|
130,736 | $1,282,520 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.42% |
#35
6
Prev: #41
|
0.7 |
—
|
-441 | -8.1% |
P
S
|
5,006 | $1,247,245 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GARP
ISHARES TR
|
ETF | 0.37% | 0.54% |
#36
Prev: #36
|
0.1 |
—
|
-7,199 | -36.3% |
P
S
|
12,633 | $1,077,090 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.37% | 0.26% |
#37
10
Prev: #47
|
2.6 |
—
|
6,071 | 35.6% |
P
S
|
23,109 | $1,073,182 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.35% | 0.45% |
#38
2
Prev: #40
|
0.6 |
—
|
-1,133 | -18.3% |
P
S
|
5,047 | $1,029,172 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.35% | 0.92% |
#39
13
Prev: #26
|
0.1 |
—
|
-9,460 | -64.3% |
P
S
|
5,253 | $1,028,275 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.34% | 0.30% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,028 | $998,486 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.30% | 0.30% |
#41
3
Prev: #44
|
0.6 |
—
|
32 | 0.4% |
P
S
|
7,746 | $865,894 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.28% | 0.22% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,962 | $807,601 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.22% |
#43
8
Prev: #51
|
0.6 |
—
|
-245 | -13.8% |
P
S
|
1,529 | $784,074 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.26% | 0.27% |
#44
1
Prev: #45
|
0.6 |
—
|
-178 | -5.1% |
P
S
|
3,301 | $770,067 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLS
CELESTICA INC
|
Technology | 0.25% | 0.27% |
#45
1
Prev: #46
|
0.6 |
—
|
-229 | -10.2% |
P
S
|
2,023 | $731,173 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.25% |
#46
2
Prev: #48
|
0.6 |
—
|
-37 | -3.6% |
P
S
|
985 | $729,024 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 0.24% | 0.39% |
#47
5
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,619 | $710,168 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.22% | 0.23% |
#48
1
Prev: #49
|
0.6 |
—
|
-2,500 | -2.3% |
P
S
|
107,447 | $645,756 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.22% | 0.20% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,318 | $642,863 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CION
CION INVT CORP
|
Financial Services | 0.21% | 0.19% |
#50
6
Prev: #56
|
0.6 |
—
|
-6,546 | -7.1% |
P
S
|
85,651 | $601,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 98 holdings