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Latest ADAPT WEALTH ADVISORS, LLC Stock Portfolio

$305Million | No. of Holdings #94

ADAPT WEALTH ADVISORS, LLC Performance

2026 Q2+13.75%
YTD+11.41%
2025+9.99%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAPT WEALTH ADVISORS, LLC reported an equity portfolio of $305.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ADAPT WEALTH ADVISORS, LLC are IJR, BAB, CGW. The fund has invested 11.1% of it's portfolio in ISHARES TR and 10.8% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), WASTE MGMT INC DEL (WM) and JPMORGAN CHASE & CO (JPM). ADAPT WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), BONDBLOXX ETF TRUST (XHYC) and GORILLA TECHNOLOGY GROUP INC (GRRR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WP CAREY INC (WPC) and BLUE OWL TECHNOLOGY FIN CORP.
ADAPT WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$305Million
  as of Aug 12, 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 13.75% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,865,620
bondbloxx etf trust414,698
gorilla technology group inc397,242
invesco exch traded fd tr ii301,631
dell technologies inc271,820
pgim etf tr204,344
aberdeen mun income fd62,421
New stocks bought by ADAPT WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds273
wp carey inc58.03
blue owl technology fin corp44.47
franklin templeton etf tr19.54
invesco exchange traded fd t17.32
eaton vance tx adv glbl div12.73
state str spdr s&p 500 etf t10.00
Additions to existing portfolio by ADAPT WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
applied matls inc-58.51
waste mgmt inc del-41.5
jpmorgan chase & co-31.14
pacer fds tr-30.63
invesco exchange traded fd t-28.24
alphabet inc-25.06
vaneck etf trust-24.93
first tr exchange-traded fd-22.77
ADAPT WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lazard global total return &-485,146
ishares tr-2,846,540
invesco exch traded fd tr ii-956,243
truist finl corp-763,010
neuberger engy infrstr & inc-136,630
pimco dynamic income fd-201,370
mfs high income mun tr-40,068
innovator etfs trust-223,440
ADAPT WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ADAPT WEALTH ADVISORS, LLC has about 88.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
Sector%
Others88.5
Technology4.5
Healthcare1.7
Financial Services1.7
Communication Services1.1

Market Cap. Distribution

ADAPT WEALTH ADVISORS, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.5
MEGA-CAP7.9
LARGE-CAP2.4

Stocks belong to which Index?

About 10.1% of the stocks held by ADAPT WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 50010.1
Top 5 Winners (%)%
MU
micron technology inc
223.5 %
GLW
corning inc
87.6 %
AMAT
applied matls inc
78.9 %
AFK
vaneck etf trust
70.7 %
CGW
invesco exch traded fd tr ii
43.5 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
7.3 M
BAB
invesco exch traded fd tr ii
7.2 M
IJR
ishares tr
4.4 M
AFK
vaneck etf trust
4.1 M
AGNG
global x fds
4.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.9 %
XOM
exxon mobil corp
-18.6 %
AFK
vaneck etf trust
-15.6 %
CRM
salesforce inc
-15.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.5 M
VB
vanguard index fds
-0.9 M
blue owl technology fin corp
-0.2 M
XOM
exxon mobil corp
-0.2 M
AFK
vaneck etf trust
-0.1 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 94 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for ADAPT WEALTH ADVISORS, LLC last quarter.

$305.71MTotal Value
113Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ADAPT WEALTH ADVISORS, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADAPT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.94%37,651
$2.87M
0.94%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADAPT WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.55%31,667
$1.68M
0.55%
decreased 5.98 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ADAPT WEALTH ADVISORS, LLC's holding in Alps Etf Tr over time
5.75%682,887
$17.58M
5.75%
decreased 5.36 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ADAPT WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
3.24%15,118
$9.92M
3.24%
decreased 1.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ADAPT WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.08%3,313
$250.0K
0.08%
decreased 24.93 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADAPT WEALTH ADVISORS, LLC's holding in Pacer Fds Tr over time
0.26%17,038
$794.5K
0.26%
increased 2.31 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADAPT WEALTH ADVISORS, LLC's holding in Pacer Fds Tr over time
0.08%3,980
$247.5K
0.08%
decreased 30.63 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
ADAPT WEALTH ADVISORS, LLC's holding in Simplify Exchange Traded Fun over time
1.39%201,459
$4.25M
1.39%
decreased 5.93 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADAPT WEALTH ADVISORS, LLC's holding in Global X Fds over time
4.59%213,783
$14.03M
4.59%
decreased 0.44 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADAPT WEALTH ADVISORS, LLC's holding in Global X Fds over time
4.06%210,835
$12.42M
4.06%
decreased 0.72 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
ADAPT WEALTH ADVISORS, LLC's holding in Etfis Ser Tr I over time
0.74%110,650
$2.28M
0.74%
decreased 7.13 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
10.79%108,910
$33.00M
10.79%
decreased 2.25 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
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ADAPT WEALTH ADVISORS, LLC's holding in Vanguard Scottsdale Fds over time
1.63%39,025
$4.99M
1.63%
decreased 2.04 percentreduced