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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

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
8

Sector Allocation

Financials
22.3%$64.9M
Technology
4.3%$12.4M
Healthcare
1.8%$5.3M
Utilities
0.6%$1.6M
Industrials
0.4%$1.1M
Consumer Staples
0.3%$989,730
Energy
0.2%$652,510
Materials
0.1%$225,143
Real Estate
0.1%$225,037

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720044,877$30.7M11.36%
2INVESCO EXCH TRADED FD TR IIIVZ108,117$27.3M10.11%
3ALPS ETF TR00162Q346712,157$18.6M6.86%
4INVESCO EXCH TRADED FD TR IIIVZ142,368$17.0M6.28%
5VICTORY PORTFOLIOS II92647X830418,637$16.5M6.09%
6ISHARES TR464288638284,822$15.3M5.67%
7THORNBURG ETF TR88521L306383,709$12.0M4.45%
8INVESCO EXCHANGE TRADED FD TIVZ73,014$11.4M4.23%
9GLOBAL X FDS37954Y632207,104$10.5M3.89%
10GLOBAL X FDS37954Y673214,036$10.2M3.78%
11VICTORY PORTFOLIOS II92647N535181,301$9.2M3.41%
12VANECK ETF TRUST92189F67617,145$6.2M2.28%
13TCW ETF TRUST29287L20556,077$5.4M1.99%
14SIMPLIFY EXCHANGE TRADED FUN82889N830228,349$5.1M1.88%
15NVIDIA CORPORATIONNVDA26,169$4.9M1.80%
16VANGUARD SCOTTSDALE FDS92206C68039,782$4.8M1.79%
17VANGUARD INDEX FDS9229083636,640$4.2M1.54%
18SPDR INDEX SHS FDS78463X43439,313$3.6M1.32%
19VANGUARD INDEX FDS92290862911,977$3.5M1.28%
20APPLE INCAAPL12,751$3.5M1.28%