Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $34M | 11.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $33M | 10.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $23.6M | 7.7% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $19M | 6.2% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $17.6M | 5.7% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $14M | 4.6% |
| Thornburg ETF TRINTL EQUITY ETF | INTL EQUITY ETF | $13.1M | 4.3% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $12.5M | 4.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $12.4M | 4.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $9.92M | 3.2% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $9.25M | 3.0% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $7.06M | 2.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $4.99M | 1.6% |
| AB Active ETFS Inc.TAX AWARE SHRT | TAX AWARE SHRT | $4.83M | 1.6% |
| Nvidia CorporationCOM | COM | $4.59M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.47M | 1.5% |
| Simplify Exchange Traded FunHIGH YIELD ETF | HIGH YIELD ETF | $4.25M | 1.4% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $3.56M | 1.2% |
| Calamos Gbl Dyn Income FundCOM | COM | $3.51M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.41M | 1.1% |
| Johnson & JohnsonCOM | COM | $3.38M | 1.1% |
| Micron Technology Inc.COM | COM | $3.31M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.22M | 1.1% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $2.87M | 0.9% |
| Apple Inc.COM | COM | $2.82M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.8M | 0.9% |
| FS KKR Cap Corp.COM | COM | $2.38M | 0.8% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $2.28M | 0.7% |
| Blackstone Long Short CR Inc.COM SHS BN INT | COM SHS BN INT | $2.14M | 0.7% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $1.74M | 0.6% |
| Southern COCOM | COM | $1.73M | 0.6% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.69M | 0.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.68M | 0.6% |
| Eli Lilly & COCOM | COM | $1.66M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.65M | 0.5% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $1.64M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.58M | 0.5% |
| Blue Owl Technology Fin Corp.COMMON STOCK | COMMON STOCK | $1.49M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.47M | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $1.38M | 0.5% |
| Amazon Com Inc.COM | COM | $1.3M | 0.4% |
| Corning Inc.COM | COM | $1.18M | 0.4% |
| Ameriprise Finl Inc.COM | COM | $930K | 0.3% |
| Aflac Inc.COM | COM | $904K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $823K | 0.3% |
| Celestica Inc.COM | COM | $822K | 0.3% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $794K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $753K | 0.2% |
| Allspring Income OpportunitINC OPPTY FD | INC OPPTY FD | $715K | 0.2% |
| Exxon Mobil Corp.COM | COM | $678K | 0.2% |
iShares TRCORE S&P500 ETF$34M
- Class
- CORE S&P500 ETF
- Share
- 11.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$33M
- Class
- NASDAQ 100 ETF
- Share
- 10.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$23.6M
- Class
- S&P 500 MOMNTM
- Share
- 7.7%
Victory Portfolios IISHS FR CA FL ETF$19M
- Class
- SHS FR CA FL ETF
- Share
- 6.2%
Alps ETF TRSMITH CORE PLUS$17.6M
- Class
- SMITH CORE PLUS
- Share
- 5.7%
Global X FdsARTIFICIAL ETF$14M
- Class
- ARTIFICIAL ETF
- Share
- 4.6%
Thornburg ETF TRINTL EQUITY ETF$13.1M
- Class
- INTL EQUITY ETF
- Share
- 4.3%
Invesco Exchange Traded FD TAEROSPACE DEFN$12.5M
- Class
- AEROSPACE DEFN
- Share
- 4.1%
Global X FdsUS INFR DEV ETF$12.4M
- Class
- US INFR DEV ETF
- Share
- 4.1%
Vaneck ETF TrustSEMICONDUCTR ETF$9.92M
- Class
- SEMICONDUCTR ETF
- Share
- 3.2%
Victory Portfolios IISHORT TRM BD ETF$9.25M
- Class
- SHORT TRM BD ETF
- Share
- 3.0%
Tcw ETF TrustTRANS SYSTE ETF$7.06M
- Class
- TRANS SYSTE ETF
- Share
- 2.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$4.99M
- Class
- VNG RUS1000GRW
- Share
- 1.6%
AB Active ETFS Inc.TAX AWARE SHRT$4.83M
- Class
- TAX AWARE SHRT
- Share
- 1.6%
Nvidia CorporationCOM$4.59M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$4.47M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Simplify Exchange Traded FunHIGH YIELD ETF$4.25M
- Class
- HIGH YIELD ETF
- Share
- 1.4%
SPDR Index Shs FdsST STR MSCI EAFE$3.56M
- Class
- ST STR MSCI EAFE
- Share
- 1.2%
Calamos Gbl Dyn Income FundCOM$3.51M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$3.41M
- Class
- MID CAP ETF
- Share
- 1.1%
Johnson & JohnsonCOM$3.38M
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$3.31M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$3.22M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
iShares TRMSCI ACWI EX US$2.87M
- Class
- MSCI ACWI EX US
- Share
- 0.9%
Apple Inc.COM$2.82M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$2.8M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
FS KKR Cap Corp.COM$2.38M
- Class
- COM
- Share
- 0.8%
Etfis Ser TR IVIRTUS INFRCAP$2.28M
- Class
- VIRTUS INFRCAP
- Share
- 0.7%
Blackstone Long Short CR Inc.COM SHS BN INT$2.14M
- Class
- COM SHS BN INT
- Share
- 0.7%
Franklin Templeton ETF TRFRANKLIN DYN MUN$1.74M
- Class
- FRANKLIN DYN MUN
- Share
- 0.6%
Southern COCOM$1.73M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.69M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.6%
iShares TRISHS 5-10YR INVT$1.68M
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
Eli Lilly & COCOM$1.66M
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$1.65M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
iShares TRMSCI US GARP ETF$1.64M
- Class
- MSCI US GARP ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.58M
- Class
- CAP STK CL A
- Share
- 0.5%
Blue Owl Technology Fin Corp.COMMON STOCK$1.49M
- Class
- COMMON STOCK
- Share
- 0.5%
Meta Platforms Inc.CL A$1.47M
- Class
- CL A
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$1.38M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$1.3M
- Class
- COM
- Share
- 0.4%
Corning Inc.COM$1.18M
- Class
- COM
- Share
- 0.4%
Ameriprise Finl Inc.COM$930K
- Class
- COM
- Share
- 0.3%
Aflac Inc.COM$904K
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$823K
- Class
- DIV APP ETF
- Share
- 0.3%
Celestica Inc.COM$822K
- Class
- COM
- Share
- 0.3%
Pacer Fds TRARIST HIGH ETF$794K
- Class
- ARIST HIGH ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$753K
- Class
- UNIT SER 1
- Share
- 0.2%
Allspring Income OpportunitINC OPPTY FD$715K
- Class
- INC OPPTY FD
- Share
- 0.2%
Exxon Mobil Corp.COM$678K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2013937
- File number
- 028-24091
- Options
- 0 call, 0 put
- In the 25 largest
- 83.3%
- Prior quarter
- $276M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 19
Common questions
What are Adapt Wealth Advisors’ 13F holdings worth?
$306 million across 94 positions for the quarter ended 30 June 2026.
What is Adapt Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $34 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Adapt Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 61.8% of reported value and the twenty-five largest for 83.3%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Adapt Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Adapt Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.