ADAPT WEALTH ADVISORS, LLC

CIK

2013937

Location

ATLANTA, GA

Portfolio Value

Micro $48,186,997

Diversification

Diversified

Filing Date

Global Rank

#6,899 / 8,605 ▲ 43 · as of Mar 2026

Top Industry

Asset Management 27.7%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 11, 2026 · 59d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.3%

SPY

+44.6%

Annualised alpha

-6.4%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.3 pts

Top 5

34.9%

+0.8 pts

Top 10

54.4%

+0.6 pts

HHI

402

Diversified+9

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.3%	$15,079,602	20
Technology	25.1%	$12,077,646	11
Healthcare	12.2%	$5,856,968	4
Communication Services	6.9%	$3,329,169	2
Utilities	6.1%	$2,919,397	3
Industrials	6.0%	$2,900,440	3
Consumer Cyclical	3.7%	$1,776,211	2
Consumer Defensive	3.2%	$1,521,404	4
Energy	2.4%	$1,156,379	2
Unclassified	1.7%	$810,188	2
Real Estate	1.6%	$759,593	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+81,014	99,902	$1,237,785
FSK	FS KKR Capital Corp	+47,036	214,846	$2,187,132
BGX	Blackstone Long-Short Credit Income Fund	+4,316	191,163	$2,083,676
CHW	Calamos Global Dynamic Income Fund	+3,634	402,639	$2,923,159
PDI	PIMCO Dynamic Income Fund	+939	11,769	$201,367
JQC	Nuveen Credit Strategies Income Fund	+716	71,684	$349,101
CRM	Salesforce, Inc.	+435	1,758	$328,165
MU	Micron Technology Inc	+135	3,374	$1,139,872
AMP	Ameriprise Financial Inc	+64	2,092	$929,684
AFL	Aflac Inc	+33	7,680	$842,572
LRN	Stride, Inc.	+28	3,291	$290,167
SO	Southern Co	+4	18,833	$1,817,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−24,363	23,545	$473,725
LGI	Lazard Global Total Return & Income Fund Inc	−6,252	30,152	$485,145
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	−4,625	12,790	$185,966
VVR	Invesco Senior Income Trust	−3,825	57,833	$186,222
CION	CION Investment Corp	−2,051	95,767	$655,046
AAPL	Apple Inc.	−1,277	11,474	$2,911,986
AMZN	Amazon Com Inc	−520	6,605	$1,375,623
CLS	Celestica Inc	−481	2,762	$778,000
GLW	Corning Inc /Ny	−371	4,647	$631,852
NVDA	Nvidia Corp	−268	25,901	$4,517,134
PDX	PIMCO Dynamic Income Strategy Fund	−200	10,224	$225,541
DUK	Duke Energy CORP	−175	6,750	$883,845
AMAT	Applied Materials Inc /De	−108	776	$265,229
JPM	Jpmorgan Chase & Co	−102	1,230	$361,816
MSFT	Microsoft Corp	−101	1,930	$714,428
PEP	Pepsico Inc	−100	3,035	$471,305
CPRX	Catalyst Pharmaceuticals, Inc.	−100	9,000	$222,840
META	Meta Platforms, Inc.	−86	2,856	$1,634,003
PSIX	Power Solutions International, Inc.	−85	3,645	$221,907
HD	Home Depot, Inc.	−85	1,218	$400,588
SPY	Spdr S&P 500 ETF Trust	−73	400	$260,136
LLY	ELI LILLY & Co	−62	1,524	$1,401,729
WM	Waste Management Inc	−48	10,565	$2,427,731
GOOGL	Alphabet Inc.	−48	5,895	$1,695,166
HON	Honeywell International Inc	−46	1,058	$250,802
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	1,814	$218,206
LNT	Alliant Energy Corp	3,035	$217,791
TSM	Taiwan Semiconductor Manufacturing Co Ltd	621	$209,866
WPC	W. P. Carey Inc.	3,043	$206,802
CXE	Mfs High Income Municipal Trust	10,800	$40,068
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	10,884	$313,676
APP	AppLovin Corp	348	$234,489
BX	Blackstone Inc.	1,470	$226,585
BA	Boeing Co	985	$213,863
TSLA	Tesla, Inc.	459	$206,421
GPN	Global Payments Inc	2,638	$204,181
IBM	International Business Machines Corp	678	$200,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $48,186,997 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	25,901	-268	$4,517,134	−7.4%	9.37%
JNJ	Johnson & Johnson Healthcare	Held	16,422	0	$4,014,193	+18.1%	8.33%
CHW	Calamos Global Dynamic Income Fund Financial Services	Added	402,639	+3,634	$2,923,159	−1.1%	6.07%
AAPL	Apple Inc. Technology	Reduced	11,474	-1,277	$2,911,986	−16.0%	6.04%
WM	Waste Management Inc Industrials	Reduced	10,565	-48	$2,427,731	+4.1%	5.04%
FSK	FS KKR Capital Corp Financial Services	Added	214,846	+47,036	$2,187,132	−12.0%	4.54%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Added	191,163	+4,316	$2,083,676	−4.4%	4.32%
SO	Southern Co Utilities	Added	18,833	+4	$1,817,761	+10.7%	3.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,895	-48	$1,695,166	−8.9%	3.52%
META	Meta Platforms, Inc. Communication Services	Reduced	2,856	-86	$1,634,003	−15.9%	3.39%
LLY	ELI LILLY & Co Healthcare	Reduced	1,524	-62	$1,401,729	−17.8%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,605	-520	$1,375,623	−16.4%	2.85%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	99,902	+81,014	$1,237,785	+350.7%	2.57%
MU	Micron Technology Inc Technology	Added	3,374	+135	$1,139,872	+23.3%	2.37%
AMP	Ameriprise Financial Inc Financial Services	Added	2,092	+64	$929,684	−6.5%	1.93%
XOM	Exxon Mobil Corp Energy	Held	5,422	0	$919,896	+41.0%	1.91%
DUK	Duke Energy CORP Utilities	Reduced	6,750	-175	$883,845	+8.9%	1.83%
AFL	Aflac Inc Financial Services	Added	7,680	+33	$842,572	−0.1%	1.75%
EAD	Allspring Income Opportunities Fund Financial Services	Held	120,904	0	$783,457	−4.4%	1.63%
CLS	Celestica Inc Technology	Reduced	2,762	-481	$778,000	−18.8%	1.61%
TFC	Truist Financial Corp Financial Services	Held	16,598	0	$763,010	−6.6%	1.58%
MSFT	Microsoft Corp Technology	Reduced	1,930	-101	$714,428	−27.3%	1.48%
CION	CION Investment Corp Financial Services	Reduced	95,767	-2,051	$655,046	−30.7%	1.36%
GLW	Corning Inc /Ny Technology	Reduced	4,647	-371	$631,852	+43.8%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	953	-1	$550,052	−6.1%	1.14%
LGI	Lazard Global Total Return & Income Fund Inc Financial Services	Reduced	30,152	-6,252	$485,145	−23.6%	1.01%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Reduced	23,545	-24,363	$473,725	−57.2%	0.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,035	-100	$471,305	+4.7%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,218	-85	$400,588	−10.7%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,729	0	$394,176	+0.8%	0.82%
WMT	Walmart Inc. Consumer Defensive	Held	2,943	0	$365,756	+11.6%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,230	-102	$361,816	−15.7%	0.75%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	71,684	+716	$349,101	−2.0%	0.72%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Held	11,392	0	$344,949	−2.1%	0.72%
CRM	Salesforce, Inc. Technology	Added	1,758	+435	$328,165	−6.4%	0.68%
AVGO	Broadcom Inc. Technology	Reduced	993	-32	$307,343	−13.4%	0.64%
LRN	Stride, Inc. Consumer Defensive	Added	3,291	+28	$290,167	+37.0%	0.60%
ORCL	Oracle Corp Technology	Reduced	1,861	-7	$273,771	−24.8%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	776	-108	$265,229	+16.7%	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	400	-73	$260,136	−19.3%	0.54%
HON	Honeywell International Inc Industrials	Reduced	1,058	-46	$250,802	+11.0%	0.52%
ENB	Enbridge Inc Energy	Held	4,368	0	$236,483	+13.2%	0.49%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Reduced	10,224	-200	$225,541	+15.2%	0.47%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	9,000	-100	$222,840	+4.9%	0.46%
PSIX	Power Solutions International, Inc. Industrials	Reduced	3,645	-85	$221,907	+4.1%	0.46%
MRK	Merck & Co., Inc. Healthcare	NEW	1,814	NEW	$218,206	NEW	0.45%
LNT	Alliant Energy Corp Utilities	NEW	3,035	NEW	$217,791	NEW	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	621	NEW	$209,866	NEW	0.44%
SEVN	Seven Hills Realty Trust Real Estate	Held	25,285	0	$207,842	−7.6%	0.43%
WPC	W. P. Carey Inc. Real Estate	NEW	3,043	NEW	$206,802	NEW	0.43%