Latest ADAPT WEALTH ADVISORS, LLC Stock Portfolio
ADAPT WEALTH ADVISORS, LLC Performance:
2025 Q3: 2.08%YTD: 3.13%2024: 2.2%
Performance for 2025 Q3 is 2.08%, and YTD is 3.13%, and 2024 is 2.2%.
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 $270.6 Millions as of 30 Sep, 2025.
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 8.8% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (IBCE) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in INVESCO SR INCOME TR, PACER FDS TR (AFTY) and VANGUARD INDEX FDS (VB). ADAPT WEALTH ADVISORS, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AB ACTIVE ETFS INC, META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
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 8.8% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (IBCE) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in INVESCO SR INCOME TR, PACER FDS TR (AFTY) and VANGUARD INDEX FDS (VB). ADAPT WEALTH ADVISORS, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), GLOBAL X FDS (AGNG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AB ACTIVE ETFS INC, META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA).
ADAPT WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADAPT WEALTH ADVISORS, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 13,264,500 |
| global x fds | 9,566,990 |
| vaneck etf trust | 5,342,510 |
| tcw etf trust | 5,020,630 |
| simplify exchange traded fun | 2,837,560 |
| fs kkr cap corp | 2,682,590 |
| calamos gbl dyn income fund | 2,630,930 |
| ishares tr | 2,318,710 |
New stocks bought by ADAPT WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ab active etfs inc | 1,723 |
| meta platforms inc | 418 |
| nvidia corporation | 243 |
| blue owl technology fin corp | 149 |
| apple inc | 106 |
| microsoft corp | 90.25 |
| thornburg etf tr | 82.35 |
| invesco qqq tr | 57.42 |
Additions to existing portfolio by ADAPT WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco sr income tr | -99.23 |
| pacer fds tr | -14.4 |
| vanguard index fds | -13.48 |
| ishares tr | -9.42 |
| goldman sachs etf tr | -9.34 |
| aflac inc | -8.77 |
| invesco exchange traded fd t | -8.65 |
| select sector spdr tr | -8.59 |
ADAPT WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -8,164,790 |
| franklin templeton etf tr | -9,105,620 |
| ishares tr | -10,863,200 |
| ishares tr | -8,627,630 |
| ishares tr | -9,791,070 |
ADAPT WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
ADAPT WEALTH ADVISORS, LLC has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 4.3 |
| Financial Services | 2.2 |
| Healthcare | 1.6 |
| Communication Services | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
ADAPT WEALTH ADVISORS, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 3.7 |
| MID-CAP | 1.3 |
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 | 87.8 |
| S&P 500 | 11.9 |
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 106 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. AMP 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 12,931 | 3,292,700 | added | 106 | ||
| AAXJ | ishares tr | 5.39 | 269,468 | 14,575,500 | added | 41.98 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 6.50 | 672,551 | 17,593,900 | added | 10.07 | ||
| AFK | vaneck etf trust | 1.97 | 16,370 | 5,342,510 | new | |||
| AFL | aflac inc | 0.32 | 7,623 | 851,509 | reduced | -8.77 | ||
| AFTY | pacer fds tr | 0.28 | 12,961 | 744,842 | reduced | -14.4 | ||
| AGGH | simplify exchange traded fun | 1.05 | 123,857 | 2,837,560 | new | |||
| AGNG | global x fds | 3.59 | 204,207 | 9,726,380 | added | 2.65 | ||
| AGNG | global x fds | 3.54 | 193,703 | 9,566,990 | new | |||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.37 | 2,045 | 1,004,680 | unchanged | 0.00 | ||
| AMZA | etfis ser tr i | 0.31 | 38,490 | 835,618 | new | |||
| AMZN | amazon com inc | 0.60 | 7,399 | 1,624,600 | added | 23.79 | ||
| APP | applovin corp | 0.09 | 325 | 233,526 | new | |||
| AVGO | broadcom inc | 0.11 | 872 | 287,547 | new | |||
| BAB | invesco exch traded fd tr ii | 8.83 | 96,743 | 23,907,100 | added | 6.03 | ||
| BAB | invesco exch traded fd tr ii | 0.62 | 34,709 | 1,676,440 | new | |||
| BNDW | vanguard scottsdale fds | 1.77 | 39,796 | 4,795,400 | reduced | -0.16 | ||
| BTEC | principal exchange traded fd | 0.10 | 14,874 | 284,688 | new | |||