Q2 2026 13F · SEC CIK 2013937

Adapt Wealth Advisors, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $305.7M
Reported positions: 94
Top holdings a year, 3 yrs: +11.0%
Assets under management: $469.2M

Adapt Wealth Advisors, LLC is a wealth manager that reported 94 positions worth $305.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IVV, 11.1%), Invesco Exch Traded Fd Tr II (QQQM, 10.8%), Invesco Exch Traded Fd Tr II (SPMO, 7.7%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 17.2% for the S&P 500.

Adapt Wealth Advisors, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Adapt Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	11.1%	10.9%	45,363	-1.8%	$34.0M
QQQMInvesco Exch Traded Fd Tr II	10.8%	9.6%	108,910	-2.2%	$33.0M
SPMOInvesco Exch Traded Fd Tr II	7.7%	6.1%	146,285	-2.6%	$23.6M
VFLOVictory Portfolios II Victoryshares Free	6.2%	6.0%	414,220	-1.5%	$19.0M
SMTHALPS/Smith Core Plus, Bond. Exchange	5.8%	6.7%	682,887	-5.4%	$17.6M
AIQGlobal X Fds	4.6%	3.6%	213,783	-0.4%	$14.0M
TXUEThornburg ETF Tr	4.3%	4.6%	378,641	-3.4%	$13.1M
PPAInvesco Aerospace & Defense ETF	4.1%	4.3%	70,753	-0.3%	$12.5M
PAVEGlobal X U.s. Infrastructure Development	4.1%	3.9%	210,835	-0.7%	$12.4M
SMHVaneck ETF Trust	3.2%	2.1%	15,118	-1.0%	$9.9M
USTBVictoryshares Short	3.0%	3.5%	182,656	-3.6%	$9.2M
PWRDTcw ETF Trust	2.3%	2.0%	57,433	+0.4%	$7.1M
VONGVanguard Scottsdale Fds	1.6%	1.6%	39,025	-2.0%	$5.0M
TAFIAB Active Etfs Inc	1.6%	1.9%	191,528	-7.2%	$4.8M
NVDANvidia Corporation	1.5%	1.6%	22,960	-11.4%	$4.6M
VOOVanguard Index Fds	1.5%	1.4%	6,511	-0.5%	$4.5M
CDXSimplify Exchange Traded Fun	1.4%	1.7%	201,459	-5.9%	$4.3M
QEFASpdr Index Shs Fds	1.2%	1.3%	37,049	-4.5%	$3.6M
CHWCalamos Gbl Dyn Income Fund	1.1%	1.1%	394,418	-2.0%	$3.5M
VOVanguard Index Fds	1.1%	1.2%	42,380	+273.9%	$3.4M
JNJJohnson & Johnson	1.1%	1.5%	13,322	-18.9%	$3.4M
MUMicron Technology Inc	1.1%	0.4%	2,870	-14.9%	$3.3M
SCHDSchwab Strategic Tr	1.1%	1.2%	101,476	-2.8%	$3.2M
ACWXIshares Tr	0.9%	—	37,651	—	$2.9M
AAPLApple Inc	0.9%	1.1%	9,743	-15.1%	$2.8M
XLKSelect Sector Spdr Tr	0.9%	0.8%	14,713	-10.7%	$2.8M
FSKFs Kkr Capital Corp	0.8%	0.8%	226,681	+5.5%	$2.4M
PFFAEtfis Ser Tr I	0.7%	0.9%	110,650	-7.1%	$2.3M
BGXBlackstone Long Short Cr Inc	0.7%	0.8%	196,950	+3.0%	$2.1M
FLMIFranklin Templeton ETF Tr	0.6%	0.5%	69,290	+19.5%	$1.7M
SOSouthern Co	0.6%	0.7%	18,067	-4.1%	$1.7M
XMMOInvesco Exchange Traded Fd T	0.6%	0.4%	9,923	+17.3%	$1.7M
IGIBIshares Tr	0.6%	0.6%	31,667	-6.0%	$1.7M
LLYEli Lilly & Co	0.5%	0.5%	1,382	-9.3%	$1.7M
IWMIshares Tr	0.5%	0.5%	5,502	-3.2%	$1.7M
GARPIshares Tr	0.5%	0.5%	19,832	-3.6%	$1.6M
GOOGLAlphabet Inc	0.5%	0.6%	4,418	-25.1%	$1.6M
OTFBlue Owl Technology Finance	0.5%	0.4%	144,325	+44.5%	$1.5M
METAMeta Platforms Inc	0.5%	0.6%	2,601	-8.9%	$1.5M
WMWaste Mgmt Inc Del	0.5%	0.9%	6,180	-41.5%	$1.4M
AMZNAmazon Com Inc	0.4%	0.5%	5,447	-17.5%	$1.3M
GLWCorning Inc	0.4%	—	4,618	—	$1.2M
AMPAmeriprise Finl Inc	0.3%	0.3%	2,028	-3.1%	$930K
AFLAflac Inc	0.3%	0.3%	7,714	+0.4%	$904K
VIGVanguard Specialized Funds	0.3%	—	3,479	—	$823K
CLSCelestica Inc	0.3%	0.3%	2,252	-18.5%	$822K
FLRTPacer Fds Tr	0.3%	0.3%	17,038	+2.3%	$794K
QQQInvesco Qqq Tr	0.2%	—	1,022	—	$753K
EADWells Fargo Inc Opp	0.2%	0.3%	109,947	-9.1%	$715K
XOMExxon Mobil Corp	0.2%	0.3%	4,962	-8.5%	$678K

What Adapt Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +11.7%
3 years: +11.0% /yr; S&P 500 +17.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$305.7M	94
Q1 2026	$276.1M	106
Q4 2025	$290.7M	107
Q3 2025	$270.6M	107
Q2 2025	$223.6M	62
Q1 2025	$205.0M	58
Q4 2024	$203.1M	70
Q3 2024	$186.9M	66
Q2 2024	$159.6M	64
Q1 2024	$140.5M	49

Questions about Adapt Wealth Advisors, LLC's portfolio

What stocks does Adapt Wealth Advisors, LLC own?

Adapt Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 94 positions worth $305.7M. The largest are Ishares Tr (IVV) at 11.1%, Invesco Exch Traded Fd Tr II (QQQM) at 10.8%, Invesco Exch Traded Fd Tr II (SPMO) at 7.7%, Victory Portfolios II Victoryshares Free (VFLO) at 6.2% and ALPS/Smith Core Plus, Bond. Exchange (SMTH) at 5.8%.

What did Adapt Wealth Advisors, LLC buy last quarter?

In Q2 2026, Adapt Wealth Advisors, LLC added Vanguard Index Fds (VO) (+273.9% shares), Blue Owl Technology Finance (OTF) (+44.5% shares) and Franklin Templeton ETF Tr (FLMI) (+19.5% shares), compared with its Q1 2026 filing.

What did Adapt Wealth Advisors, LLC sell last quarter?

In Q2 2026, Adapt Wealth Advisors, LLC cut from its top 50 Ishares Tr (IOO), cut from its top 50 Invesco Exch Traded Fd Tr II (RWJ), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Ishares Tr (IYW), Waste Mgmt Inc Del (WM) (-41.5% shares), Alphabet Inc (GOOGL) (-25.1% shares) and Johnson & Johnson (JNJ) (-18.9% shares), compared with its Q1 2026 filing.

How has Adapt Wealth Advisors, LLC's portfolio performed?

A portfolio copying Adapt Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: +11.5% against +11.7%.

When is Adapt Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Adapt Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Adapt Wealth Advisors, LLC manage?

Adapt Wealth Advisors, LLC reported $469.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $305.7M.