AI Portfolio Summary
In 2025 Q4, ADAPT WEALTH ADVISORS, LLC maintained a portfolio of 121 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. Conversely, ADAPT WEALTH ADVISORS, LLC completely exited their position in BARINGS GLOBAL SHORT.
Total Positions
121
Quarter
2025 Q4
Top Holding
IVV (10.6%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| 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 | 10.57% | 10.90% |
#1
Prev: #1
|
6.2 | 826 | 1.9% |
P
S
|
44,877 | $30,738,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.41% | 8.83% |
#2
Prev: #2
|
5.8 | 11,374 | 11.8% |
P
S
|
108,117 | $27,345,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 6.39% | 6.50% |
#3
Prev: #3
|
4.6 | 39,606 | 5.9% |
P
S
|
712,157 | $18,565,921 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.84% | 4.90% |
#4
2
Prev: #6
|
4.4 | 32,798 | 29.9% |
P
S
|
142,368 | $16,987,392 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 5.67% | 5.50% |
#5
1
Prev: #4
|
4.3 | 21,478 | 5.4% |
P
S
|
418,637 | $16,485,933 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 5.28% | 5.39% |
#6
1
Prev: #5
|
4.1 | 15,354 | 5.7% |
P
S
|
284,822 | $15,346,235 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.14% | 3.97% |
#7
Prev: #7
|
3.7 | 29,971 | 8.5% |
P
S
|
383,709 | $12,029,279 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 3.93% | 3.89% |
#8
Prev: #8
|
3.6 | 5,299 | 7.8% |
P
S
|
73,014 | $11,436,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 3.62% | 3.54% |
#9
1
Prev: #10
|
3.5 | 13,401 | 6.9% |
P
S
|
207,104 | $10,533,309 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.52% | 3.59% |
#10
1
Prev: #9
|
3.4 | 9,829 | 4.8% |
P
S
|
214,036 | $10,228,786 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.17% | 3.24% |
#11
Prev: #11
|
3.3 | 9,163 | 5.3% |
P
S
|
181,301 | $9,217,324 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.12% | 1.97% |
#12
Prev: #12
|
2.9 | 775 | 4.7% |
P
S
|
17,145 | $6,174,592 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.85% | 1.86% |
#13
1
Prev: #14
|
2.8 | 4,684 | 9.1% |
P
S
|
56,077 | $5,392,117 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 1.75% | 1.05% |
#14
9
Prev: #23
|
3.0 | 104,492 | 84.4% |
P
S
|
228,349 | $5,085,332 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.86% |
#15
2
Prev: #13
|
0.7 | -804 | -3.0% |
P
S
|
26,169 | $4,880,601 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.67% | 1.77% |
#16
1
Prev: #15
|
0.7 | -14 | -0.0% |
P
S
|
39,782 | $4,843,447 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.50% |
#17
1
Prev: #16
|
0.6 | -1 | -0.0% |
P
S
|
6,640 | $4,164,082 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.23% | 1.29% |
#18
1
Prev: #19
|
0.5 | -307 | -0.8% |
P
S
|
39,313 | $3,564,494 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.42% |
#19
1
Prev: #18
|
0.5 | -1,133 | -8.6% |
P
S
|
11,977 | $3,476,083 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.22% |
#20
Prev: #20
|
0.5 | -180 | -1.4% |
P
S
|
12,751 | $3,466,507 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.14% |
#21
Prev: #21
|
0.5 | -159 | -1.0% |
P
S
|
16,422 | $3,398,515 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 1.02% | 0.97% |
#22
3
Prev: #25
|
2.4 | 50,075 | 14.4% |
P
S
|
399,005 | $2,956,627 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.07% |
#23
1
Prev: #22
|
0.4 | -1,433 | -1.4% |
P
S
|
104,252 | $2,859,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 0.92% | 0.86% |
#24
3
Prev: #27
|
2.4 | 1,729 | 8.9% |
P
S
|
21,050 | $2,666,404 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.89% | 0.31% |
#25
26
Prev: #51
|
2.7 | 82,091 | 213.3% |
P
S
|
120,581 | $2,598,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #35) |
0.3 | -88,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #47) |
0.3 | -88,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #59) |
0.3 | -40,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGD
ABRDN GLOBAL DY...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #70) |
0.3 | -29,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #73) |
0.3 | -4,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #76) |
0.3 | -6,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #82) |
0.3 | -5,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.00% | 0.11% |
Sold All 😨
(Was: #85) |
0.3 | -14,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.3 | -2,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.3 | -3,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #100) |
0.3 | -2,994 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #101) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
IMMERSION CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings