AI Portfolio Summary
In 2025 Q4, ADAPT WEALTH ADVISORS, LLC maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was FRANKLIN TEMPLETON E, which now represents 0.46% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. The fund also reduced its exposure to AB ACTIVE ETFS INC by 39.3%.
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:
Showing 1-50 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
|
6.5 | 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
|
7.3 | 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
|
5.6 | 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
|
5.3 | 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
|
4.8 | 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
|
3.4 | 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
|
1.9 | 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
|
1.3 | 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
|
2.7 | 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
|
3.7 | 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
|
1.2 | -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
|
1.2 | -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
|
1.1 | -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
|
1.0 | -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
|
1.0 | -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
|
1.0 | -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
|
1.0 | -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
|
0.9 | -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
|
3.4 | 82,091 | 213.3% |
P
S
|
120,581 | $2,598,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.85% | 0.99% |
#26
2
Prev: #24
|
0.8 | -11,868 | -6.6% |
P
S
|
167,810 | $2,485,266 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.83% | 1.47% |
#27
10
Prev: #17
|
0.3 | -61,500 | -39.3% |
P
S
|
95,143 | $2,398,558 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.80% | 0.86% |
#28
2
Prev: #26
|
0.8 | 48 | 0.5% |
P
S
|
10,613 | $2,331,747 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.78% | 0.80% |
#29
1
Prev: #28
|
3.3 | 8,143 | 106.7% |
P
S
|
15,777 | $2,271,415 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.75% | 0.47% |
#30
7
Prev: #37
|
3.3 | 81,192 | 76.8% |
P
S
|
186,847 | $2,178,636 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.76% |
#31
2
Prev: #29
|
2.3 | 149 | 5.3% |
P
S
|
2,942 | $1,942,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.49% |
#32
4
Prev: #36
|
2.3 | 455 | 8.3% |
P
S
|
5,943 | $1,860,203 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.46% |
#33
5
Prev: #38
|
0.7 | -63 | -3.8% |
P
S
|
1,586 | $1,704,442 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.60% |
#34
1
Prev: #33
|
0.7 | -274 | -3.7% |
P
S
|
7,125 | $1,644,593 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.56% | 0.69% |
#35
5
Prev: #30
|
0.7 | -856 | -4.3% |
P
S
|
18,829 | $1,641,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.56% |
#36
2
Prev: #34
|
0.7 | -69 | -1.1% |
P
S
|
6,236 | $1,535,175 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.46% | — |
#37
Prev: #—
|
3.7 | 53,996 | no change |
NEW
|
53,996 | $1,342,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 0.44% | 0.38% |
#38
4
Prev: #42
|
2.7 | 3,401 | 21.9% |
P
S
|
18,959 | $1,291,108 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.40% | 0.40% |
#39
Prev: #39
|
2.2 | 537 | 6.8% |
P
S
|
8,484 | $1,174,695 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.38% | 0.38% |
#40
1
Prev: #41
|
0.7 | -517 | -1.1% |
P
S
|
47,908 | $1,106,675 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.36% | 0.62% |
#41
9
Prev: #32
|
0.1 | -13,252 | -38.2% |
P
S
|
21,457 | $1,045,385 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.34% | 0.37% |
#42
1
Prev: #43
|
0.6 | -17 | -0.8% |
P
S
|
2,028 | $994,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.39% |
#43
3
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
2,031 | $982,272 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.33% | 0.36% |
#44
1
Prev: #45
|
0.6 | -692 | -17.6% |
P
S
|
3,243 | $958,663 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 0.33% | — |
#45
Prev: #—
|
3.6 | 97,818 | no change |
NEW
|
97,818 | $945,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | — |
#46
Prev: #—
|
3.6 | 3,239 | no change |
NEW
|
3,239 | $924,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.31% | 0.33% |
#47
1
Prev: #46
|
0.6 | -7 | -0.2% |
P
S
|
4,549 | $908,344 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.29% | 0.31% |
#48
1
Prev: #49
|
0.6 | 24 | 0.3% |
P
S
|
7,647 | $843,260 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.28% | 0.28% |
#49
3
Prev: #52
|
2.1 | 12,659 | 11.7% |
P
S
|
120,904 | $819,729 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.28% | 0.32% |
#50
2
Prev: #48
|
0.6 | -2,494 | -13.1% |
P
S
|
16,598 | $816,788 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 121 holdings