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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $290.7M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $270.6M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $205.0M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $159.6M
- 13F 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% |