Latest ADAPT WEALTH ADVISORS, LLC Stock Portfolio

ADAPT WEALTH ADVISORS, LLC Performance:

2025 Q4: 0.63%YTD: 9.15%2024: 2.82%

Performance for 2025 Q4 is 0.63%, and YTD is 9.15%, and 2024 is 2.82%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAPT WEALTH ADVISORS, LLC reported an equity portfolio of $290.7 Millions as of 31 Dec, 2025.

The top stock holdings of ADAPT WEALTH ADVISORS, LLC are IJR, BAB, ACES. The fund has invested 10.6% of it's portfolio in ISHARES TR and 9.4% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off BARINGS GLOBAL SHORT DURATIO, PARSONS CORP DEL (PSN) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in SEVEN HILLS REALTY TRUST (SEVN), INVESCO EXCHANGE TRADED FD T (CSD) and BLUE OWL TECHNOLOGY FIN CORP. ADAPT WEALTH ADVISORS, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), CION INVT CORP (CION) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SR INCOME TR, ETFIS SER TR I (AMZA) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that ADAPT WEALTH ADVISORS, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin templeton etf tr	1,342,880
cion invt corp	945,900
micron technology inc	924,534
pacer fds tr	591,544
invesco exch traded fd tr ii	447,293
smartstop self storag reit i	352,468
vaneck etf trust	283,127
applied matls inc	227,179

New stocks bought by ADAPT WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
invesco sr income tr	270
etfis ser tr i	213
nuveen cr strategies income	145
select sector spdr tr	106
simplify exchange traded fun	84.37
blackstone long short cr inc	76.85
power solutions intl inc	48.9
select sector spdr tr	47.16

Additions to existing portfolio by ADAPT WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
seven hills realty trust	-64.38
invesco exchange traded fd t	-59.74
blue owl technology fin corp	-46.21
pacer fds tr	-40.02
ab active etfs inc	-39.26
invesco exch traded fd tr ii	-38.18
vanguard index fds	-29.61
cohen & steers real estate o	-25.94

ADAPT WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barings global short duratio	-1,372,850
pioneer floating rate fund i	-877,845
nuveen real asset income & g	-571,496
abrdn global dynamic dividen	-397,615
immersion corp	-119,642
morgan stanley emerging mkts	-82,314
blackrock cr allocation inco	-165,750
principal exchange traded fd	-284,688

ADAPT WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ADAPT WEALTH ADVISORS, LLC has about 86.5% of it's holdings in Others sector.

Sector	%
Others	86.5
Technology	4.3
Financial Services	2.3
Healthcare	1.8
Communication Services	1.5

Market Cap. Distribution

ADAPT WEALTH ADVISORS, LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.5
MEGA-CAP	8.3
LARGE-CAP	3.7

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.

Index	%
Others	87.9
S&P 500	11.9

Top 5 Winners (%)		%
WBD	warner bros discovery inc	47.2 %
LLY	eli lilly & co	40.1 %
GOOG	alphabet inc	27.4 %
GOOG	alphabet inc	27.1 %
	celestica inc	18.2 %

Top 5 Winners ($)		$
MDCP	victory portfolios ii	0.8 M
IJR	ishares tr	0.7 M
BAB	invesco exch traded fd tr ii	0.6 M
AFK	vaneck etf trust	0.6 M
LLY	eli lilly & co	0.5 M

Top 5 Losers (%)		%
LRN	stride inc	-54.4 %
XLB	select sector spdr tr	-46.7 %
XLB	select sector spdr tr	-41.5 %
PSIX	power solutions intl inc	-37.5 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.6 M
XLB	select sector spdr tr	-0.6 M
LRN	stride inc	-0.3 M
CGW	invesco exch traded fd tr ii	-0.2 M
META	meta platforms inc	-0.2 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 107 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for ADAPT WEALTH ADVISORS, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	12,751	3,466,510	reduced	-1.39

AAXJ	ishares tr	5.28	284,822	15,346,200	added	5.7

ACES	alps etf tr	6.39	712,157	18,565,900	added	5.89

AFK	vaneck etf trust	2.12	17,145	6,174,590	added	4.73

AFK	vaneck etf trust	0.10	3,301	283,127	new

AFL	aflac inc	0.29	7,647	843,260	added	0.31

AFTY	pacer fds tr	0.20	12,550	591,544	new

AFTY	pacer fds tr	0.16	7,774	467,734	reduced	-40.02

AGGH	simplify exchange traded fun	1.75	228,349	5,085,330	added	84.37

AGNG	global x fds	3.62	207,104	10,533,300	added	6.92

AGNG	global x fds	3.52	214,036	10,228,800	added	4.81

AMAT	applied matls inc	0.08	884	227,179	new

AMP	ameriprise finl inc	0.34	2,028	994,410	reduced	-0.83

AMZA	etfis ser tr i	0.89	120,581	2,598,520	added	213

AMZN	amazon com inc	0.57	7,125	1,644,590	reduced	-3.7

APP	applovin corp	0.08	348	234,489	added	7.08

AVGO	broadcom inc	0.12	1,025	354,595	added	17.55

BA	boeing co	0.07	985	213,863	new

BAB	invesco exch traded fd tr ii	9.41	108,117	27,345,000	added	11.76

BAB	invesco exch traded fd tr ii	0.36	21,457	1,045,380	reduced	-38.18