13F HOLDINGS REPORT
ADAPT WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001765380-26-000085
Total Value
$290.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,877 | $30.7M | 10.57% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 108,117 | $27.3M | 9.41% |
| 3 | ALPS ETF TR | 00162Q346 | 712,157 | $18.6M | 6.39% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 142,368 | $17.0M | 5.84% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 418,637 | $16.5M | 5.67% |
| 6 | ISHARES TR | 464288638 | 284,822 | $15.3M | 5.28% |
| 7 | THORNBURG ETF TR | 88521L306 | 383,709 | $12.0M | 4.14% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,014 | $11.4M | 3.93% |
| 9 | GLOBAL X FDS | 37954Y632 | 207,104 | $10.5M | 3.62% |
| 10 | GLOBAL X FDS | 37954Y673 | 214,036 | $10.2M | 3.52% |
| 11 | VICTORY PORTFOLIOS II | 92647N535 | 181,301 | $9.2M | 3.17% |
| 12 | VANECK ETF TRUST | 92189F676 | 17,145 | $6.2M | 2.12% |
| 13 | TCW ETF TRUST | 29287L205 | 56,077 | $5.4M | 1.85% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 228,349 | $5.1M | 1.75% |
| 15 | NVIDIA CORPORATION | NVDA | 26,169 | $4.9M | 1.68% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 39,782 | $4.8M | 1.67% |
| 17 | VANGUARD INDEX FDS | 922908363 | 6,640 | $4.2M | 1.43% |
| 18 | SPDR INDEX SHS FDS | 78463X434 | 39,313 | $3.6M | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908629 | 11,977 | $3.5M | 1.20% |
| 20 | APPLE INC | AAPL | 12,751 | $3.5M | 1.19% |
| 21 | JOHNSON & JOHNSON | JNJ | 16,422 | $3.4M | 1.17% |
| 22 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 399,005 | $3.0M | 1.02% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 104,252 | $2.9M | 0.98% |
| 24 | ISHARES TR | 464287572 | 21,050 | $2.7M | 0.92% |
| 25 | ETFIS SER TR I | 26923G822 | 120,581 | $2.6M | 0.89% |
| 26 | FS KKR CAP CORP | FSK | 167,810 | $2.5M | 0.85% |
| 27 | AB ACTIVE ETFS INC | 00039J202 | 95,143 | $2.4M | 0.83% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 10,613 | $2.3M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 15,777 | $2.3M | 0.78% |
| 30 | BLACKSTONE LONG SHORT CR INC | BGX | 186,847 | $2.2M | 0.75% |
| 31 | META PLATFORMS INC | META | 2,942 | $1.9M | 0.67% |
| 32 | ALPHABET INC | GOOG | 5,943 | $1.9M | 0.64% |
| 33 | ELI LILLY & CO | LLY | 1,586 | $1.7M | 0.59% |
| 34 | AMAZON COM INC | AMZN | 7,125 | $1.6M | 0.57% |
| 35 | SOUTHERN CO | SOMN | 18,829 | $1.6M | 0.56% |
| 36 | ISHARES TR | 464287655 | 6,236 | $1.5M | 0.53% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,996 | $1.3M | 0.46% |
| 38 | ISHARES TR | 46436E403 | 18,959 | $1.3M | 0.44% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,484 | $1.2M | 0.40% |
| 40 | EATON VANCE TX ADV GLBL DIV | ETN | 47,908 | $1.1M | 0.38% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 21,457 | $1.0M | 0.36% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 2,028 | $994,410 | 0.34% |
| 43 | MICROSOFT CORP | MSFT | 2,031 | $982,272 | 0.34% |
| 44 | CELESTICA INC | CLS | 3,243 | $958,663 | 0.33% |
| 45 | CION INVT CORP | 17259U204 | 97,818 | $945,900 | 0.33% |
| 46 | MICRON TECHNOLOGY INC | MU | 3,239 | $924,534 | 0.32% |
| 47 | ISHARES TR | 464287721 | 4,549 | $908,344 | 0.31% |
| 48 | AFLAC INC | AFL | 7,647 | $843,260 | 0.29% |
| 49 | ALLSPRING INCOME OPPORTUNIT | EAD | 120,904 | $819,729 | 0.28% |
| 50 | TRUIST FINL CORP | 89832Q109 | 16,598 | $816,788 | 0.28% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 6,925 | $811,693 | 0.28% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,575 | $785,801 | 0.27% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 16,691 | $712,552 | 0.25% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,508 | $666,549 | 0.23% |
| 55 | EXXON MOBIL CORP | XOM | 5,422 | $652,510 | 0.22% |
| 56 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 36,404 | $634,886 | 0.22% |
| 57 | PACER FDS TR | 69374H428 | 12,550 | $591,544 | 0.20% |
| 58 | INVESCO QQQ TR | IVZ | 954 | $586,247 | 0.20% |
| 59 | ISHARES TR | 464287671 | 3,322 | $557,897 | 0.19% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,986 | $502,484 | 0.17% |
| 61 | PACER FDS TR | 69374H881 | 7,774 | $467,734 | 0.16% |
| 62 | PEPSICO INC | PEP | 3,135 | $449,983 | 0.15% |
| 63 | HOME DEPOT INC | HD | 1,303 | $448,306 | 0.15% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 3,824 | $447,293 | 0.15% |
| 65 | CORNING INC | GLW | 5,018 | $439,383 | 0.15% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,332 | $429,197 | 0.15% |
| 67 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,400 | $419,095 | 0.14% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,729 | $391,108 | 0.13% |
| 69 | ALPHABET INC | GOOG | 1,169 | $366,951 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,417 | $365,634 | 0.13% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,499 | $365,299 | 0.13% |
| 72 | ORACLE CORP | ORCL-PD | 1,868 | $364,092 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908736 | 743 | $362,480 | 0.12% |
| 74 | NUVEEN CR STRATEGIES INCOME | NU | 70,968 | $356,259 | 0.12% |
| 75 | BROADCOM INC | AVGO | 1,025 | $354,595 | 0.12% |
| 76 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 11,392 | $352,468 | 0.12% |
| 77 | SALESFORCE INC | CRM | 1,323 | $350,476 | 0.12% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 3,320 | $331,801 | 0.11% |
| 79 | WALMART INC | WMT | 2,943 | $327,880 | 0.11% |
| 80 | SPDR S&P 500 ETF TR | SPY | 473 | $322,548 | 0.11% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 10,884 | $313,677 | 0.11% |
| 82 | VANECK ETF TRUST | 92189F106 | 3,301 | $283,127 | 0.10% |
| 83 | ISHARES TR | 464287788 | 2,150 | $277,200 | 0.10% |
| 84 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 18,888 | $274,632 | 0.09% |
| 85 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 17,415 | $256,001 | 0.09% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740U315 | 8,100 | $253,347 | 0.09% |
| 87 | ISHARES TR | 464287168 | 1,679 | $236,974 | 0.08% |
| 88 | APPLOVIN CORP | APP | 348 | $234,489 | 0.08% |
| 89 | APPLIED MATLS INC | 038222105 | 884 | $227,179 | 0.08% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,000 | $226,920 | 0.08% |
| 91 | BLACKSTONE INC | BX | 1,470 | $226,586 | 0.08% |
| 92 | INNOVATOR ETFS TRUST | INHD | 10,416 | $225,143 | 0.08% |
| 93 | SEVEN HILLS REALTY TRUST | SEVN | 25,285 | $225,037 | 0.08% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,104 | $215,285 | 0.07% |
| 95 | BOEING CO | BA-PA | 985 | $213,863 | 0.07% |
| 96 | POWER SOLUTIONS INTL INC | 73933G202 | 3,730 | $213,132 | 0.07% |
| 97 | CATALYST PHARMACEUTICALS INC | CPRX | 9,100 | $212,394 | 0.07% |
| 98 | STRIDE INC | LRN | 3,263 | $211,867 | 0.07% |
| 99 | ENBRIDGE INC | ENNPF | 4,368 | $208,921 | 0.07% |
| 100 | TESLA INC | TSLA | 459 | $206,421 | 0.07% |
| 101 | GLOBAL PMTS INC | 37940X102 | 2,638 | $204,181 | 0.07% |
| 102 | INVESCO SR INCOME TR | IVZ | 61,658 | $201,622 | 0.07% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 678 | $200,830 | 0.07% |
| 104 | PIMCO DYNAMIC INCOME STRATEG | PDX | 10,424 | $195,763 | 0.07% |
| 105 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,830 | $191,796 | 0.07% |
| 106 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 13,000 | $110,500 | 0.04% |
| 107 | CREDIT SUISSE HIGH YIELD CRE | DHY | 15,000 | $30,000 | 0.01% |