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Latest ADAPT WEALTH ADVISORS, LLC Stock Portfolio

$276Million | No. of Holdings #106

ADAPT WEALTH ADVISORS, LLC Performance

2026 Q1-2.06%
YTD-2.06%
2025+9.99%

About ADAPT WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAPT WEALTH ADVISORS, LLC reported an equity portfolio of $276.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ADAPT WEALTH ADVISORS, LLC are IJR, BAB, ACES. The fund has invested 10.9% of it's portfolio in ISHARES TR and 9.6% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), APPLOVIN CORP (APP) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), EATON VANCE TX ADV GLBL DIV and INVESCO EXCHANGE TRADED FD T (CSD). ADAPT WEALTH ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, MERCK & CO INC (MRK) and ALLIANT ENERGY CORP (LNT). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP, VANECK ETF TRUST (AFK) and SALESFORCE INC (CRM).
ADAPT WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$276Million
  as of May 11, 2026

ADAPT WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADAPT WEALTH ADVISORS, LLC made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f334,119
merck & co inc218,236
alliant energy corp217,792
taiwan semiconductor manufac209,867
wp carey inc206,800
mfs high income mun tr40,068
New stocks bought by ADAPT WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
blue owl technology fin corp428
ab active etfs inc116
vaneck etf trust33.69
salesforce inc32.88
pacer fds tr32.69
fs kkr cap corp28.03
ishares tr11.79
pimco dynamic income fd8.67
Additions to existing portfolio by ADAPT WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-88.17
eaton vance tx adv glbl div-50.85
invesco exchange traded fd t-33.73
john hancock exchange traded-30.03
cohen & steers real estate o-26.56
pacer fds tr-26.2
lazard global total return &-17.17
state str spdr s&p 500 etf t-15.43
ADAPT WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-313,677
global pmts inc-204,181
blackstone inc-226,586
boeing co-213,863
international business machs-200,830
tesla inc-206,421
applovin corp-234,489
ADAPT WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ADAPT WEALTH ADVISORS, LLC has about 86.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Utilities
Sector%
Others86.7
Technology4
Healthcare2.1
Financial Services2.1
Communication Services1.3
Utilities1.1

Market Cap. Distribution

ADAPT WEALTH ADVISORS, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP8.6
LARGE-CAP3.5

Stocks belong to which Index?

About 11.9% of the stocks held by ADAPT WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.9
S&P 50011.9
Top 5 Winners (%)%
GLW
corning inc
53.3 %
XOM
exxon mobil corp
41.0 %
LRN
stride inc
35.6 %
AMAT
applied matls inc
31.0 %
neuberger engy infrstr & inc
23.6 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
0.7 M
AGNG
global x fds
0.6 M
JNJ
johnson & johnson
0.6 M
AFK
vaneck etf trust
0.4 M
FNDA
schwab strategic tr
0.3 M
Top 5 Losers (%)%
CION
cion invt corp
-29.0 %
FSK
fs kkr cap corp
-28.8 %
CRM
salesforce inc
-26.9 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-22.9 %
Top 5 Losers ($)$
BAB
invesco exch traded fd tr ii
-1.7 M
IJR
ishares tr
-1.4 M
CGW
invesco exch traded fd tr ii
-1.1 M
FSK
fs kkr cap corp
-0.9 M
AGNG
global x fds
-0.9 M

ADAPT WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAPT WEALTH ADVISORS, LLC

ADAPT WEALTH ADVISORS, LLC has 106 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for ADAPT WEALTH ADVISORS, LLC last quarter.

$276.08MTotal Value
113Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of ADAPT WEALTH ADVISORS, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADAPT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.65%33,682
$1.79M
0.65%
decreased 88.17 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ADAPT WEALTH ADVISORS, LLC's holding in Alps Etf Tr over time
6.73%721,532
$18.58M
6.73%
increased 1.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ADAPT WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
2.12%15,272
$5.86M
2.12%
decreased 10.92 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ADAPT WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.15%4,413
$405.0K
0.15%
increased 33.69 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADAPT WEALTH ADVISORS, LLC's holding in Pacer Fds Tr over time
0.28%16,653
$771.2K
0.28%
increased 32.69 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADAPT WEALTH ADVISORS, LLC's holding in Pacer Fds Tr over time
0.13%5,737
$358.9K
0.13%
decreased 26.2 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
ADAPT WEALTH ADVISORS, LLC's holding in Simplify Exchange Traded Fun over time
1.66%214,160
$4.57M
1.66%
decreased 6.21 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADAPT WEALTH ADVISORS, LLC's holding in Global X Fds over time
3.91%212,367
$10.79M
3.91%
decreased 0.78 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADAPT WEALTH ADVISORS, LLC's holding in Global X Fds over time
3.63%214,719
$10.02M
3.63%
increased 3.68 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
ADAPT WEALTH ADVISORS, LLC's holding in Etfis Ser Tr I over time
0.88%119,149
$2.43M
0.88%
decreased 1.19 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ADAPT WEALTH ADVISORS, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
9.59%111,412
$26.47M
9.59%
increased 3.05 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ADAPT WEALTH ADVISORS, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.35%18,943
$956.2K
0.35%
decreased 11.72 percentreduced