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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720044,877$30.7M10.57%
2INVESCO EXCH TRADED FD TR IIIVZ108,117$27.3M9.41%
3ALPS ETF TR00162Q346712,157$18.6M6.39%
4INVESCO EXCH TRADED FD TR IIIVZ142,368$17.0M5.84%
5VICTORY PORTFOLIOS II92647X830418,637$16.5M5.67%
6ISHARES TR464288638284,822$15.3M5.28%
7THORNBURG ETF TR88521L306383,709$12.0M4.14%
8INVESCO EXCHANGE TRADED FD TIVZ73,014$11.4M3.93%
9GLOBAL X FDS37954Y632207,104$10.5M3.62%
10GLOBAL X FDS37954Y673214,036$10.2M3.52%
11VICTORY PORTFOLIOS II92647N535181,301$9.2M3.17%
12VANECK ETF TRUST92189F67617,145$6.2M2.12%
13TCW ETF TRUST29287L20556,077$5.4M1.85%
14SIMPLIFY EXCHANGE TRADED FUN82889N830228,349$5.1M1.75%
15NVIDIA CORPORATIONNVDA26,169$4.9M1.68%
16VANGUARD SCOTTSDALE FDS92206C68039,782$4.8M1.67%
17VANGUARD INDEX FDS9229083636,640$4.2M1.43%
18SPDR INDEX SHS FDS78463X43439,313$3.6M1.23%
19VANGUARD INDEX FDS92290862911,977$3.5M1.20%
20APPLE INCAAPL12,751$3.5M1.19%
21JOHNSON & JOHNSONJNJ16,422$3.4M1.17%
22CALAMOS GBL DYN INCOME FUND12811L107399,005$3.0M1.02%
23SCHWAB STRATEGIC TR808524797104,252$2.9M0.98%
24ISHARES TR46428757221,050$2.7M0.92%
25ETFIS SER TR I26923G822120,581$2.6M0.89%
26FS KKR CAP CORPFSK167,810$2.5M0.85%
27AB ACTIVE ETFS INC00039J20295,143$2.4M0.83%
28WASTE MGMT INC DEL94106L10910,613$2.3M0.80%
29SELECT SECTOR SPDR TR81369Y80315,777$2.3M0.78%
30BLACKSTONE LONG SHORT CR INCBGX186,847$2.2M0.75%
31META PLATFORMS INCMETA2,942$1.9M0.67%
32ALPHABET INCGOOG5,943$1.9M0.64%
33ELI LILLY & COLLY1,586$1.7M0.59%
34AMAZON COM INCAMZN7,125$1.6M0.57%
35SOUTHERN COSOMN18,829$1.6M0.56%
36ISHARES TR4642876556,236$1.5M0.53%
37FRANKLIN TEMPLETON ETF TRFGDL53,996$1.3M0.46%
38ISHARES TR46436E40318,959$1.3M0.44%
39INVESCO EXCHANGE TRADED FD TIVZ8,484$1.2M0.40%
40EATON VANCE TX ADV GLBL DIVETN47,908$1.1M0.38%
41INVESCO EXCH TRADED FD TR IIIVZ21,457$1.0M0.36%
42AMERIPRISE FINL INC03076C1062,028$994,4100.34%
43MICROSOFT CORPMSFT2,031$982,2720.34%
44CELESTICA INCCLS3,243$958,6630.33%
45CION INVT CORP17259U20497,818$945,9000.33%
46MICRON TECHNOLOGY INCMU3,239$924,5340.32%
47ISHARES TR4642877214,549$908,3440.31%
48AFLAC INCAFL7,647$843,2600.29%
49ALLSPRING INCOME OPPORTUNITEAD120,904$819,7290.28%
50TRUIST FINL CORP89832Q10916,598$816,7880.28%
51DUKE ENERGY CORP NEWDUKB6,925$811,6930.28%
52VANGUARD SPECIALIZED FUNDS9219088443,575$785,8010.27%
53SELECT SECTOR SPDR TR81369Y88616,691$712,5520.25%
54INVESCO EXCHANGE TRADED FD TIVZ6,508$666,5490.23%
55EXXON MOBIL CORPXOM5,422$652,5100.22%
56LAZARD GLOBAL TOTAL RETURN &LAZ36,404$634,8860.22%
57PACER FDS TR69374H42812,550$591,5440.20%
58INVESCO QQQ TRIVZ954$586,2470.20%
59ISHARES TR4642876713,322$557,8970.19%
60FIRST TR EXCHANGE TRADED FD33734X1762,986$502,4840.17%
61PACER FDS TR69374H8817,774$467,7340.16%
62PEPSICO INCPEP3,135$449,9830.15%
63HOME DEPOT INCHD1,303$448,3060.15%
64INVESCO EXCH TRADED FD TR IIIVZ3,824$447,2930.15%
65CORNING INCGLW5,018$439,3830.15%
66JPMORGAN CHASE & CO.VYLD1,332$429,1970.15%
67JOHN HANCOCK EXCHANGE TRADED47804J2066,400$419,0950.14%
68PROCTER AND GAMBLE CO7427181092,729$391,1080.13%
69ALPHABET INCGOOG1,169$366,9510.13%
70VANGUARD INDEX FDS9229087511,417$365,6340.13%
71J P MORGAN EXCHANGE TRADED F46654Q7245,499$365,2990.13%
72ORACLE CORPORCL-PD1,868$364,0920.13%
73VANGUARD INDEX FDS922908736743$362,4800.12%
74NUVEEN CR STRATEGIES INCOMENU70,968$356,2590.12%
75BROADCOM INCAVGO1,025$354,5950.12%
76SMARTSTOP SELF STORAG REIT I83192D40211,392$352,4680.12%
77SALESFORCE INCCRM1,323$350,4760.12%
78GOLDMAN SACHS ETF TRNVGLF3,320$331,8010.11%
79WALMART INCWMT2,943$327,8800.11%
80SPDR S&P 500 ETF TRSPY473$322,5480.11%
81WARNER BROS DISCOVERY INCWBD10,884$313,6770.11%
82VANECK ETF TRUST92189F1063,301$283,1270.10%
83ISHARES TR4642877882,150$277,2000.10%
84BLUE OWL TECHNOLOGY FIN CORPOTF18,888$274,6320.09%
85COHEN & STEERS REAL ESTATE O19249Q10317,415$256,0010.09%
86FIRST TR EXCHNG TRADED FD VI33740U3158,100$253,3470.09%
87ISHARES TR4642871681,679$236,9740.08%
88APPLOVIN CORPAPP348$234,4890.08%
89APPLIED MATLS INC038222105884$227,1790.08%
90FIRST TR EXCHNG TRADED FD VI33740U6796,000$226,9200.08%
91BLACKSTONE INCBX1,470$226,5860.08%
92INNOVATOR ETFS TRUSTINHD10,416$225,1430.08%
93SEVEN HILLS REALTY TRUSTSEVN25,285$225,0370.08%
94HONEYWELL INTL INC4385161061,104$215,2850.07%
95BOEING COBA-PA985$213,8630.07%
96POWER SOLUTIONS INTL INC73933G2023,730$213,1320.07%
97CATALYST PHARMACEUTICALS INCCPRX9,100$212,3940.07%
98STRIDE INCLRN3,263$211,8670.07%
99ENBRIDGE INCENNPF4,368$208,9210.07%
100TESLA INCTSLA459$206,4210.07%
101GLOBAL PMTS INC37940X1022,638$204,1810.07%
102INVESCO SR INCOME TRIVZ61,658$201,6220.07%
103INTERNATIONAL BUSINESS MACHSINTR678$200,8300.07%
104PIMCO DYNAMIC INCOME STRATEGPDX10,424$195,7630.07%
105PIMCO DYNAMIC INCOME FD72201Y10110,830$191,7960.07%
106NEUBERGER ENGY INFRSTR & INC64129H10413,000$110,5000.04%
107CREDIT SUISSE HIGH YIELD CREDHY15,000$30,0000.01%