13F HOLDINGS REPORT
ADAPT WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001765380-25-000320
Total Value
$223.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,734 | $27.8M | 12.42% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 91,240 | $20.7M | 9.27% |
| 3 | ALPS ETF TR | 00162Q346 | 611,022 | $15.8M | 7.06% |
| 4 | VICTORY PORTFOLIOS II | 92647X830 | 383,948 | $13.6M | 6.07% |
| 5 | ISHARES TR | 464287432 | 123,095 | $10.9M | 4.86% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,131 | $10.5M | 4.70% |
| 7 | ISHARES TR | 464288638 | 189,796 | $10.1M | 4.52% |
| 8 | ISHARES TR | 46432F339 | 53,556 | $9.8M | 4.38% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 167,660 | $9.1M | 4.07% |
| 10 | GLOBAL X FDS | 37954Y673 | 198,938 | $8.7M | 3.88% |
| 11 | ISHARES TR | 464288786 | 64,165 | $8.6M | 3.86% |
| 12 | VICTORY PORTFOLIOS II | 92647N535 | 168,943 | $8.6M | 3.84% |
| 13 | INVESCO SR INCOME TR | IVZ | 2,159,530 | $8.2M | 3.67% |
| 14 | WISDOMTREE TR | WT | 171,999 | $8.2M | 3.65% |
| 15 | THORNBURG ETF TR | 88521L306 | 193,992 | $5.7M | 2.56% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 39,859 | $4.4M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,975 | $4.0M | 1.77% |
| 18 | VANGUARD INDEX FDS | 922908629 | 13,408 | $3.8M | 1.68% |
| 19 | SPDR INDEX SHS FDS | 78463X434 | 40,029 | $3.4M | 1.53% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 105,772 | $2.8M | 1.25% |
| 21 | JOHNSON & JOHNSON | JNJ | 16,508 | $2.5M | 1.13% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 10,560 | $2.4M | 1.08% |
| 23 | SOUTHERN CO | SOMN | 19,665 | $1.8M | 0.81% |
| 24 | ISHARES TR | 464287655 | 6,961 | $1.5M | 0.67% |
| 25 | AMAZON COM INC | AMZN | 5,977 | $1.3M | 0.59% |
| 26 | APPLE INC | AAPL | 6,257 | $1.3M | 0.57% |
| 27 | NVIDIA CORPORATION | NVDA | 7,860 | $1.2M | 0.56% |
| 28 | ELI LILLY & CO | LLY | 1,442 | $1.1M | 0.50% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 2,045 | $1.1M | 0.49% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 12,408 | $1.0M | 0.45% |
| 31 | AFLAC INC | AFL | 8,356 | $881,213 | 0.39% |
| 32 | TRUIST FINL CORP | 89832Q109 | 19,706 | $847,161 | 0.38% |
| 33 | PACER FDS TR | 69374H881 | 15,141 | $834,263 | 0.37% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 6,650 | $784,676 | 0.35% |
| 35 | ISHARES TR | 464287721 | 4,396 | $761,695 | 0.34% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,415 | $698,948 | 0.31% |
| 37 | EXXON MOBIL CORP | XOM | 5,404 | $582,515 | 0.26% |
| 38 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,893 | $543,605 | 0.24% |
| 39 | MICROSOFT CORP | MSFT | 1,067 | $530,883 | 0.24% |
| 40 | ISHARES TR | 464287671 | 3,328 | $500,531 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908751 | 2,041 | $483,660 | 0.22% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,729 | $434,769 | 0.19% |
| 43 | ORACLE CORP | ORCL-PD | 1,861 | $406,870 | 0.18% |
| 44 | PEPSICO INC | PEP | 3,035 | $400,785 | 0.18% |
| 45 | META PLATFORMS INC | META | 539 | $397,871 | 0.18% |
| 46 | HOME DEPOT INC | HD | 1,056 | $387,345 | 0.17% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 3,662 | $366,749 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908736 | 801 | $351,158 | 0.16% |
| 49 | INVESCO QQQ TR | IVZ | 627 | $345,933 | 0.15% |
| 50 | SALESFORCE INC | CRM | 1,248 | $340,317 | 0.15% |
| 51 | PARSONS CORP DEL | PSN | 4,564 | $327,558 | 0.15% |
| 52 | WALMART INC | WMT | 2,848 | $278,477 | 0.12% |
| 53 | ISHARES TR | 464287788 | 2,150 | $260,129 | 0.12% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,073 | $249,886 | 0.11% |
| 55 | CORNING INC | GLW | 4,614 | $242,648 | 0.11% |
| 56 | SPDR S&P 500 ETF TR | SPY | 369 | $227,987 | 0.10% |
| 57 | BLACKSTONE INC | BX | 1,450 | $216,891 | 0.10% |
| 58 | AB ACTIVE ETFS INC | 00039J202 | 8,590 | $215,695 | 0.10% |
| 59 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 14,089 | $214,857 | 0.10% |
| 60 | GLOBAL PMTS INC | 37940X102 | 2,668 | $213,554 | 0.10% |
| 61 | ISHARES TR | 464287168 | 1,590 | $211,168 | 0.09% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,000 | $210,935 | 0.09% |