Institutional Manager · CIK 0002013937

ADAPT WEALTH ADVISORS, LLC

ATLANTA, GA · File #028-24091

Latest AUM

$290.7M

Positions

107

Top-10 Concentration

62.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+32,798	+$3.9M	-$190,619
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+11,374	+$2.9M	+$561,213
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N830	+104,492	+$2.3M	-$79,269
ADD	ETFIS SER TR I	26923G822	+82,091	+$1.8M	-$6,158
REDUCE	AB ACTIVE ETFS INC	00039J202	-61,500	-$1.6M	-$20,347
EXITED	BARINGS GLOBAL SHORT DURATIO	06760L100	-88,800	-$1.4M	$0
NEW	FRANKLIN TEMPLETON ETF TR	FGDL	+53,996	+$1.3M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+8,143	+$1.2M	-$1.1M
ADD	ALPS ETF TR	00162Q346	+39,606	+$1.0M	-$60,545
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-9,657	-$989,069	-$41,060

Sector Allocation

Financials

22.3%$64.9M

Technology

4.3%$12.4M

Healthcare

1.8%$5.3M

Communication Services

0.8%$2.5M

Consumer Discretionary

0.8%$2.3M

0.6%$1.6M

0.4%$1.1M

0.3%$989,730

0.2%$652,510

0.1%$225,143

0.1%$225,037

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025107 pos · $290.7M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025107 pos · $270.6M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 202562 pos · $223.6M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 202558 pos · $205.0M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202470 pos · $203.1M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202466 pos · $186.9M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 202464 pos · $159.6M
May 2, 202413F HOLDINGS REPORTQ/E Mar 202449 pos · $140.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	44,877	$30.7M	11.36%
2	INVESCO EXCH TRADED FD TR II	IVZ	108,117	$27.3M	10.11%
3	ALPS ETF TR	00162Q346	712,157	$18.6M	6.86%
4	INVESCO EXCH TRADED FD TR II	IVZ	142,368	$17.0M	6.28%
5	VICTORY PORTFOLIOS II	92647X830	418,637	$16.5M	6.09%
6	ISHARES TR	464288638	284,822	$15.3M	5.67%
7	THORNBURG ETF TR	88521L306	383,709	$12.0M	4.45%
8	INVESCO EXCHANGE TRADED FD T	IVZ	73,014	$11.4M	4.23%
9	GLOBAL X FDS	37954Y632	207,104	$10.5M	3.89%
10	GLOBAL X FDS	37954Y673	214,036	$10.2M	3.78%
11	VICTORY PORTFOLIOS II	92647N535	181,301	$9.2M	3.41%
12	VANECK ETF TRUST	92189F676	17,145	$6.2M	2.28%
13	TCW ETF TRUST	29287L205	56,077	$5.4M	1.99%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N830	228,349	$5.1M	1.88%
15	NVIDIA CORPORATION	NVDA	26,169	$4.9M	1.80%
16	VANGUARD SCOTTSDALE FDS	92206C680	39,782	$4.8M	1.79%
17	VANGUARD INDEX FDS	922908363	6,640	$4.2M	1.54%
18	SPDR INDEX SHS FDS	78463X434	39,313	$3.6M	1.32%
19	VANGUARD INDEX FDS	922908629	11,977	$3.5M	1.28%
20	APPLE INC	AAPL	12,751	$3.5M	1.28%