ADAPT WEALTH ADVISORS, LLC

Registered adviser

CIK

2013937

Location

ATLANTA, GA

Portfolio Value

Small $305,484,506

Diversification

Diversified

Filing Date

Global Rank

#5,046 / 8,807 ▲ 52

Top Industry

Asset Management 68.2%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 329448

Roster of Oct 1, 2026

Regulatory AUM

$469,203,918

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$469,203,918	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$327,765,997	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$252,998,028	Individuals and high net worth (100%)
Mar 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.5% of the book (60%+)

Turnover

Low turnover

24.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 68.6% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.8%

−0.2 pts

Top 5

61.1%

+3.0 pts

Top 10

75.5%

+6.0 pts

HHI

917

Diversified+43

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$201,911,339	43
Financial Services	23.5%	$71,838,143	19
Technology	5.0%	$15,347,974	13
Healthcare	1.7%	$5,041,000	3
Communication Services	1.1%	$3,461,613	3
Utilities	0.6%	$1,960,732	2
Consumer Cyclical	0.5%	$1,655,501	2
Industrials	0.5%	$1,377,398	1
Consumer Defensive	0.4%	$1,359,090	4
Real Estate	0.3%	$853,312	3
Energy	0.2%	$678,404	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+44,423	144,325	$1,493,763
VO	VANGUARD MID-CAP INDEX FUND	+31,044	42,380	$3,414,556
FSK	FS KKR Capital Corp	+11,835	226,681	$2,380,150
FLMI	Franklin Dynamic Municipal Bond ETF	+11,325	69,290	$1,744,029
BGX	Blackstone Long-Short Credit Income Fund	+5,787	196,950	$2,142,816
VUG	VANGUARD GROWTH INDEX FUND	+3,691	4,429	$381,514
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
XMMO	Victory Portfolios II	+1,465	9,923	$1,688,299
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	+385	17,038	$794,481
PWRD		+207	57,433	$7,061,961
QQQ	Invesco Qqq Trust, Series 1	+69	1,022	$752,600
SPY	Spdr S&P 500 ETF Trust	+40	440	$328,578
VIG	Vanguard Specialized Funds	+39	3,479	$823,200
AFL	Aflac Inc	+34	7,714	$904,466
GOOG	Alphabet Inc.	+3	1,182	$417,636
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
SMTH	ALPS \| Smith Core Plus Bond ETF	−38,645	682,887	$17,577,511
TAFI	AB Tax-Aware Short Duration Municipal ETF	−14,810	191,528	$4,830,336
TXUE	Thornburg International Equity ETF	−13,256	378,641	$13,070,687
CDX	Simplify High Yield ETF	−12,701	201,459	$4,254,814
JQC	Nuveen Credit Strategies Income Fund	−11,742	59,942	$291,318
EAD	Allspring Income Opportunities Fund	−10,957	109,947	$714,655
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	−8,499	110,650	$2,276,070
CHW	Calamos Global Dynamic Income Fund	−8,221	394,418	$3,514,264
USTB	VictoryShares Short-Term Bond ETF	−6,860	182,656	$9,246,046
VFLO	VictoryShares Free Cash Flow ETF	−6,282	414,220	$18,950,565
SEVN	Seven Hills Realty Trust	−4,775	20,510	$172,899
WM	Waste Management Inc	−4,385	6,180	$1,377,398
SPMO	Invesco Ltd.	−3,866	146,285	$23,630,878
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
SCHD	Schwab U.S. Dividend Equity ETF	−2,890	101,476	$3,217,803
QQQM	Invesco Ltd.	−2,502	108,910	$32,996,462
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−2,015	31,667	$1,683,734
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−1,824	14,352	$650,719
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,763	14,713	$2,803,120
COWZ	Pacer US Cash Cows 100 ETF	−1,757	3,980	$247,556
AAPL	Apple Inc.	−1,731	9,743	$2,819,234
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	−1,729	37,049	$3,557,259
—		−1,700	7,300	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	37,651	$2,865,617
TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	8,173	$414,698
GRRR	Gorilla Technology Group Inc.	19,982	$397,242
IDMO	Invesco Ltd.	5,003	$301,630
DELL	Dell Technologies Inc.	630	$271,819
PULS	PGIM Ultra Short Bond ETF	4,124	$204,344
MFM	Aberdeen Municipal Income Fund	11,107	$62,421
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
RWJ	Invesco Ltd.	18,943	$956,242
DUK	Duke Energy CORP	6,750	$883,845
IYW	iShares, Inc.	4,571	$829,270
TFC	Truist Financial Corp	16,598	$763,010
LGI	Lazard Global Total Return & Income Fund Inc	30,152	$485,145
DLAG	FT Vest U.S. Equity Dual Directional Buffer ETF - August	8,100	$249,301
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
DDFO		10,416	$223,444
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	6,000	$222,120
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
IYF	iShares U.S. Financials ETF	2,150	$0
DVY	iShares Select Dividend ETF	1,680	$0
CXE	Mfs High Income Municipal Trust	10,800	$0
IOO	iShares Global 100 ETF	23,531	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $305,484,506 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 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	45,363	-824	$33,971,897	—	10	before history	11.12%
QQQM	Invesco Ltd. Financial Services	Reduced	108,910	-2,502	$32,996,462	+24.6%	10	before history	10.80%
SPMO	Invesco Ltd. Financial Services	Reduced	146,285	-3,866	$23,630,878	+40.4%	4	$117.31	7.74%
VFLO	VictoryShares Free Cash Flow ETF	Reduced	414,220	-6,282	$18,950,565	+14.2%	7	$34.89	6.20%
SMTH	ALPS \| Smith Core Plus Bond ETF	Reduced	682,887	-38,645	$17,577,511	−5.4%	9	unpriced	5.75%
AIQ	Global X Artificial Intelligence & Technology ETF	Reduced	213,783	-936	$14,026,302	+40.0%	4	unpriced	4.59%
TXUE	Thornburg International Equity ETF	Reduced	378,641	-13,256	$13,070,687	+3.6%	6	$28.95	4.28%
PPA	Victory Portfolios II	Reduced	70,753	-210	$12,498,517	+6.3%	7	$120.82	4.09%
PAVE	Global X U.S. Infrastructure Development ETF	Reduced	210,835	-1,532	$12,422,398	+15.1%	9	unpriced	4.07%
SMH	VanEck Semiconductor ETF	Reduced	15,118	-154	$9,915,745	+69.3%	4	$298.54	3.25%
USTB	VictoryShares Short-Term Bond ETF	Reduced	182,656	-6,860	$9,246,046	−3.5%	8	$50.45	3.03%
PWRD		Added	57,433	+207	$7,061,961	+26.2%	4	$93.61	2.31%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	39,025	-811	$4,987,785	+14.1%	10	before history	1.63%
TAFI	AB Tax-Aware Short Duration Municipal ETF	Reduced	191,528	-14,810	$4,830,336	−7.0%	5	$25.26	1.58%
NVDA	Nvidia Corp Technology	Reduced	22,960	-2,941	$4,594,066	+1.7%	10	before history	1.50%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,511	-33	$4,471,819	+14.4%	10	before history	1.46%
CDX	Simplify High Yield ETF	Reduced	201,459	-12,701	$4,254,814	−6.9%	4	$22.81	1.39%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Reduced	37,049	-1,729	$3,557,259	−1.6%	10	before history	1.16%
CHW	Calamos Global Dynamic Income Fund Financial Services	Reduced	394,418	-8,221	$3,514,264	+20.2%	4	$7.30	1.15%
VO	VANGUARD MID-CAP INDEX FUND	Added	42,380	+31,044	$3,414,556	+319.5%	10	before history	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	13,322	-3,100	$3,383,388	−15.7%	10	before history	1.11%
MU	Micron Technology Inc Technology	Reduced	2,870	-504	$3,312,812	+190.6%	3	$235.94	1.08%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	101,476	-2,890	$3,217,803	+0.5%	10	before history	1.05%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	37,651	NEW	$2,865,617	NEW	1	unpriced	0.94%
AAPL	Apple Inc. Technology	Reduced	9,743	-1,731	$2,819,234	−3.2%	10	before history	0.92%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	14,713	-1,763	$2,803,120	+28.0%	4	unpriced	0.92%
FSK	FS KKR Capital Corp Financial Services	Added	226,681	+11,835	$2,380,150	+8.8%	4	$17.17	0.78%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Reduced	110,650	-8,499	$2,276,070	−6.2%	4	$21.60	0.75%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Added	196,950	+5,787	$2,142,816	+2.8%	4	$12.09	0.70%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	69,290	+11,325	$1,744,029	+21.4%	3	$24.90	0.57%
SO	Southern Co Utilities	Reduced	18,067	-766	$1,729,192	−4.9%	10	before history	0.57%
XMMO	Victory Portfolios II	Added	9,923	+1,465	$1,688,299	+37.6%	4	$136.54	0.55%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	31,667	-2,015	$1,683,734	—	10	before history	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	1,382	-142	$1,657,612	+18.3%	10	before history	0.54%
IWM	iShares Russell 2000 ETF	Reduced	5,502	-181	$1,653,075	—	10	before history	0.54%
GARP	iShares MSCI USA Quality GARP ETF	Reduced	19,832	-735	$1,637,131	—	4	unpriced	0.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,418	-1,477	$1,578,860	−6.9%	4	$215.30	0.52%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	144,325	+44,423	$1,493,763	+20.7%	5	unpriced	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	2,601	-255	$1,465,117	−10.3%	10	before history	0.48%
WM	Waste Management Inc Industrials	Reduced	6,180	-4,385	$1,377,398	−43.3%	10	before history	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,447	-1,158	$1,298,237	−5.6%	10	before history	0.42%
GLW	Corning Inc /Ny Technology	Reduced	4,618	-29	$1,179,575	+86.7%	8	$45.77	0.39%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,028	-64	$930,365	+0.1%	10	before history	0.30%
AFL	Aflac Inc Financial Services	Added	7,714	+34	$904,466	+7.3%	10	before history	0.30%
VIG	Vanguard Specialized Funds	Added	3,479	+39	$823,200	+11.3%	10	before history	0.27%
CLS	Celestica Inc Technology	Reduced	2,252	-510	$821,529	+5.6%	4	$201.61	0.27%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	Added	17,038	+385	$794,481	+3.0%	3	$47.17	0.26%
QQQ	Invesco Qqq Trust, Series 1	Added	1,022	+69	$752,600	+36.8%	10	before history	0.25%
EAD	Allspring Income Opportunities Fund Financial Services	Reduced	109,947	-10,957	$714,655	−8.8%	4	$7.04	0.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,962	-460	$678,404	−26.3%	10	before history	0.22%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.