ADAPT WEALTH ADVISORS, LLC

CIK

2013937

Location

ATLANTA, GA

Portfolio Value

Micro $48,660,707

Diversification

Diversified

Filing Date

Global Rank

#6,983 / 8,517 ▲ 308

Top Industry

Asset Management 28.5%

3Y Alpha vs SPY

+2.8%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.3%

SPY

+46.5%

Annualised alpha

+2.8%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

+0.4 pts

Top 5

36.2%

+2.4 pts

Top 10

56.6%

+3.1 pts

HHI

426

Diversified+40

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$15,347,974	13
Financial Services	29.4%	$14,287,747	15
Healthcare	10.4%	$5,041,000	3
Communication Services	7.1%	$3,461,613	2
Unclassified	5.4%	$2,637,936	5
Utilities	4.0%	$1,960,732	2
Consumer Cyclical	3.4%	$1,655,501	2
Industrials	2.8%	$1,377,398	1
Consumer Defensive	2.8%	$1,359,090	4
Real Estate	1.8%	$853,312	3
Energy	1.4%	$678,404	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+44,423	144,325	$1,493,763
FSK	FS KKR Capital Corp	+11,835	226,681	$2,380,150
BGX	Blackstone Long-Short Credit Income Fund	+5,787	196,950	$2,142,816
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+2,998	26,543	$624,822
WPC	W. P. Carey Inc.	+1,766	4,809	$343,843
QQQ	Invesco Qqq Trust, Series 1	+69	1,022	$752,600
SPY	Spdr S&P 500 ETF Trust	+40	440	$328,578
VIG	Vanguard Dividend Appreciation ETF	+39	3,479	$823,200
AFL	Aflac Inc	+34	7,714	$904,466
WMT	Walmart Inc.	+3	2,946	$333,663
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	−11,742	59,942	$291,318
EAD	Allspring Income Opportunities Fund	−10,957	109,947	$714,655
CHW	Calamos Global Dynamic Income Fund	−8,221	394,418	$3,514,264
SEVN	Seven Hills Realty Trust	−4,775	20,510	$172,899
WM	Waste Management Inc	−4,385	6,180	$1,377,398
CION	CION Investment Corp	−3,570	92,197	$574,387
JNJ	Johnson & Johnson	−3,100	13,322	$3,383,388
NVDA	Nvidia Corp	−2,941	22,960	$4,594,066
AAPL	Apple Inc.	−1,731	9,743	$2,819,234
CPRX	Catalyst Pharmaceuticals, Inc.	−1,700	7,300	$0
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	−1,500	11,290	$177,704
GOOGL	Alphabet Inc.	−1,474	5,600	$1,996,496
AMZN	Amazon Com Inc	−1,158	5,447	$1,298,237
SMA	SmartStop Self Storage REIT, Inc.	−1,036	10,356	$336,570
SO	Southern Co	−766	18,067	$1,729,192
CLS	Celestica Inc	−510	2,252	$821,529
MU	Micron Technology Inc	−504	2,870	$3,312,812
PG	PROCTER & GAMBLE Co	−474	2,255	$330,673
XOM	ExxonMobil Holdings Corp	−460	4,962	$678,404
AMAT	Applied Materials Inc /De	−454	322	$232,806
JPM	Jpmorgan Chase & Co	−383	847	$277,248
VVR	Invesco Senior Income Trust	−277	57,556	$172,668
META	Meta Platforms, Inc.	−255	2,601	$1,465,117
CRM	Salesforce, Inc.	−238	1,520	$238,123
AVGO	Broadcom Inc.	−208	785	$296,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GRRR	Gorilla Technology Group Inc.	19,982	$397,242
DELL	Dell Technologies Inc.	630	$271,819
MFM	Aberdeen Municipal Income Fund	11,107	$62,421
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	6,750	$883,845
TFC	Truist Financial Corp	16,598	$763,010
LGI	Lazard Global Total Return & Income Fund Inc	30,152	$485,145
HON	Honeywell International Inc	1,058	$239,139
ENB	Enbridge Inc	4,368	$236,483
PDX	PIMCO Dynamic Income Strategy Fund	10,224	$225,541
PSIX	Power Solutions International, Inc.	3,645	$221,907
MRK	Merck & Co., Inc.	1,814	$218,206
PDI	PIMCO Dynamic Income Fund	11,769	$201,367
NML	Neuberger Energy Infrastructure & Income Fund Inc.	13,000	$136,630
CXE	Mfs High Income Municipal Trust	10,800	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $48,660,707 total · filing declares 94 positions · $305,713,533 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	22,960	-2,941	$4,594,066	+1.7%	9.44%
CHW	Calamos Global Dynamic Income Fund Financial Services	Reduced	394,418	-8,221	$3,514,264	+20.2%	7.22%
JNJ	Johnson & Johnson Healthcare	Reduced	13,322	-3,100	$3,383,388	−15.7%	6.95%
MU	Micron Technology Inc Technology	Reduced	2,870	-504	$3,312,812	+190.6%	6.81%
AAPL	Apple Inc. Technology	Reduced	9,743	-1,731	$2,819,234	−3.2%	5.79%
FSK	FS KKR Capital Corp Financial Services	Added	226,681	+11,835	$2,380,150	+8.8%	4.89%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Added	196,950	+5,787	$2,142,816	+2.8%	4.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,600	-1,474	$1,996,496	−1.8%	4.10%
SO	Southern Co Utilities	Reduced	18,067	-766	$1,729,192	−4.9%	3.55%
LLY	ELI LILLY & Co Healthcare	Reduced	1,382	-142	$1,657,612	+18.3%	3.41%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	144,325	+44,423	$1,493,763	+20.7%	3.07%
META	Meta Platforms, Inc. Communication Services	Reduced	2,601	-255	$1,465,117	−10.3%	3.01%
WM	Waste Management Inc Industrials	Reduced	6,180	-4,385	$1,377,398	−43.3%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,447	-1,158	$1,298,237	−5.6%	2.67%
GLW	Corning Inc /Ny Technology	Reduced	4,618	-29	$1,179,575	+86.7%	2.42%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,028	-64	$930,365	+0.1%	1.91%
AFL	Aflac Inc Financial Services	Added	7,714	+34	$904,466	+7.3%	1.86%
VIG	Vanguard Dividend Appreciation ETF	Added	3,479	+39	$823,200	+11.3%	1.69%
CLS	Celestica Inc Technology	Reduced	2,252	-510	$821,529	+5.6%	1.69%
QQQ	Invesco Qqq Trust, Series 1	Added	1,022	+69	$752,600	+36.8%	1.55%
EAD	Allspring Income Opportunities Fund Financial Services	Reduced	109,947	-10,957	$714,655	−8.8%	1.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,962	-460	$678,404	−26.3%	1.39%
MSFT	Microsoft Corp Technology	Reduced	1,774	-156	$661,737	−7.4%	1.36%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Added	26,543	+2,998	$624,822	+31.9%	1.28%
CION	CION Investment Corp Financial Services	Reduced	92,197	-3,570	$574,387	−12.3%	1.18%
PEP	Pepsico Inc Consumer Defensive	Held	3,035	0	$410,939	−12.8%	0.84%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,323	-91	$401,027	+8.3%	0.82%
GRRR	Gorilla Technology Group Inc. Technology	NEW	19,982	NEW	$397,242	NEW	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,013	-205	$357,264	−10.8%	0.73%
WPC	W. P. Carey Inc. Real Estate	Added	4,809	+1,766	$343,843	+66.3%	0.71%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	10,356	-1,036	$336,570	−2.4%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	2,946	+3	$333,663	−8.8%	0.69%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Held	3,320	0	$332,531	−0.0%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,255	-474	$330,673	−16.1%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	440	+40	$328,578	+26.3%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	785	-208	$296,533	−3.5%	0.61%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Reduced	59,942	-11,742	$291,318	−16.6%	0.60%
LRN	Stride, Inc. Consumer Defensive	Held	3,291	0	$283,815	−2.2%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	847	-383	$277,248	−23.4%	0.57%
ORCL	Oracle Corp Technology	Held	1,861	0	$272,729	−0.4%	0.56%
DELL	Dell Technologies Inc. Technology	NEW	630	NEW	$271,819	NEW	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	523	-98	$249,769	+19.0%	0.51%
CRM	Salesforce, Inc. Technology	Reduced	1,520	-238	$238,123	−27.4%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	322	-454	$232,806	−12.2%	0.48%
LNT	Alliant Energy Corp Utilities	Held	3,035	0	$231,540	+6.3%	0.48%
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund Financial Services	Reduced	11,290	-1,500	$177,704	−4.4%	0.37%
SEVN	Seven Hills Realty Trust Real Estate	Reduced	20,510	-4,775	$172,899	−16.8%	0.36%
VVR	Invesco Senior Income Trust Financial Services	Reduced	57,556	-277	$172,668	−7.3%	0.35%
MFM	Aberdeen Municipal Income Fund Financial Services	NEW	11,107	NEW	$62,421	NEW	0.13%
DHY	Credit Suisse High Yield Credit Fund Financial Services	Held	15,000	0	$26,700	−6.3%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.