Latest ADAPT WEALTH ADVISORS, LLC Stock Portfolio
ADAPT WEALTH ADVISORS, LLC Performance:
2025 Q2: 1.64%YTD: 0.89%2024: 4.95%
Performance for 2025 Q2 is 1.64%, and YTD is 0.89%, and 2024 is 4.95%.
About ADAPT WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAPT WEALTH ADVISORS, LLC reported an equity portfolio of $223.6 Millions as of 30 Jun, 2025.
The top stock holdings of ADAPT WEALTH ADVISORS, LLC are IJR, BAB, ACES. The fund has invested 12.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). ADAPT WEALTH ADVISORS, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), BLACKSTONE INC (BX) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to THORNBURG ETF TR, SOUTHERN CO (SO) and VICTORY PORTFOLIOS II (CDC).
The top stock holdings of ADAPT WEALTH ADVISORS, LLC are IJR, BAB, ACES. The fund has invested 12.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). ADAPT WEALTH ADVISORS, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), BLACKSTONE INC (BX) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to THORNBURG ETF TR, SOUTHERN CO (SO) and VICTORY PORTFOLIOS II (CDC).
ADAPT WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADAPT WEALTH ADVISORS, LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 227,987 |
| blackstone inc | 216,891 |
| ab active etfs inc | 215,695 |
| blue owl technology fin corp | 214,857 |
| first tr exchng traded fd vi | 210,935 |
New stocks bought by ADAPT WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| thornburg etf tr | 2,179 |
| southern co | 6.67 |
| invesco sr income tr | 6.37 |
| victory portfolios ii | 6.28 |
| victory portfolios ii | 5.58 |
| franklin templeton etf tr | 3.61 |
| ishares tr | 3.32 |
| ishares tr | 3.25 |
Additions to existing portfolio by ADAPT WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -27.89 |
| vanguard index fds | -12.14 |
| select sector spdr tr | -11.17 |
| ishares tr | -7.42 |
| spdr index shs fds | -5.94 |
| walmart inc | -5.54 |
| john hancock exchange traded | -4.05 |
| truist finl corp | -3.67 |
ADAPT WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -4,767,880 |
ADAPT WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
ADAPT WEALTH ADVISORS, LLC has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 2 |
| Healthcare | 1.6 |
| Financial Services | 1.4 |
| Industrials | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
ADAPT WEALTH ADVISORS, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 5 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 8.9% of the stocks held by ADAPT WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 8.9 |
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 62 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ADAPT WEALTH ADVISORS, LLC last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 12.42 | 44,734 | 27,775,400 | added | 1.65 | ||
Historical Trend of ISHARES TR Position Held By ADAPT WEALTH ADVISORS, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| BAB | invesco exch traded fd tr ii | 9.27 | 91,240 | 20,720,700 | added | 1.45 | ||
| ACES | alps etf tr | 7.07 | 611,022 | 15,794,900 | added | 2.98 | ||
| MDCP | victory portfolios ii | 6.07 | 383,948 | 13,572,600 | added | 5.58 | ||
| IJR | ishares tr | 4.86 | 123,095 | 10,863,200 | added | 3.25 | ||
| CSD | invesco exchange traded fd t | 4.70 | 74,131 | 10,503,600 | added | 3.21 | ||
| AAXJ | ishares tr | 4.52 | 189,796 | 10,114,300 | added | 2.59 | ||
| IBCE | ishares tr | 4.38 | 53,556 | 9,791,070 | added | 2.43 | ||
| BUYZ | franklin templeton etf tr | 4.07 | 167,660 | 9,105,620 | added | 3.61 | ||
| AGNG | global x fds | 3.88 | 198,938 | 8,669,720 | added | 2.72 | ||
| AAXJ | ishares tr | 3.86 | 64,165 | 8,627,630 | added | 3.32 | ||
| CDC | victory portfolios ii | 3.84 | 168,943 | 8,585,680 | added | 6.28 | ||
| invesco sr income tr | 3.67 | 2,159,530 | 8,206,210 | added | 6.37 | |||
| AGZD | wisdomtree tr | 3.65 | 171,999 | 8,164,790 | added | 1.13 | ||
| thornburg etf tr | 2.56 | 193,992 | 5,732,970 | added | 2,179 | |||
| BNDW | vanguard scottsdale fds | 1.95 | 39,859 | 4,352,630 | reduced | -0.89 | ||
| VB | vanguard index fds | 1.77 | 6,975 | 3,962,080 | reduced | -1.94 | ||
| VB | vanguard index fds | 1.68 | 13,408 | 3,751,930 | reduced | -1.44 | ||
| CWI | spdr index shs fds | 1.53 | 40,029 | 3,416,050 | reduced | -5.94 | ||
| FNDA | schwab strategic tr | 1.25 | 105,772 | 2,802,940 | reduced | -2.83 | ||
