ADAPT WEALTH ADVISORS, LLC

CIK 0002013937 • 6 13F filings • Apr 30, 2025 – Aug 12, 2026

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Filer information

Filed by: ADAPT WEALTH ADVISORS, LLC, Chief Compliance Officer
Address: 6285 BARFIELD RD, ATLANTA, GA, 30328
Phone: 513-977-8459
AUM: $290.7M

AUM over time

$305.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $290.7M106 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$2.4M	0.8%Prev: 1.5%	95,143 SH	Decreased-61,500 SH
AFLAC INC	COM	$843K	0.3%Prev: 0.3%	7,647 SH	Decreased+24 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$820K	0.3%Prev: 0.3%	120,904 SH	Increased+12,659 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.6%Prev: 0.5%	5,943 SH	Increased+455 SH
ALPHABET INC	CAP STK CL C	$367K	0.1%Prev: 0.1%	1,169 SH	Increased-160 SH
ALPS ETF TR	SMITH CORE PLUS	$18.6M	6.4%Prev: 6.5%	712,157 SH	Increased+39,606 SH
AMAZON COM INC	COM	$1.6M	0.6%Prev: 0.6%	7,125 SH	Increased-274 SH
AMERIPRISE FINL INC	COM	$994K	0.3%Prev: 0.4%	2,028 SH	Decreased-17 SH
APPLE INC	COM	$3.5M	1.2%Prev: 1.2%	12,751 SH	Increased-180 SH
APPLIED MATLS INC	COM	$227K	0.1%	884 SH	New
APPLOVIN CORP	COM CL A	$234K	0.1%Prev: 0.1%	348 SH	Increased+23 SH
BLACKSTONE INC	COM	$227K	0.1%Prev: 0.1%	1,470 SH	Decreased-102 SH
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$2.2M	0.7%Prev: 0.5%	186,847 SH	Increased+81,192 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$275K	0.1%Prev: 0.2%	18,888 SH	Decreased-16,225 SH
BOEING CO	COM	$214K	0.1%	985 SH	New
BROADCOM INC	COM	$355K	0.1%Prev: 0.1%	1,025 SH	Increased+153 SH
CALAMOS GBL DYN INCOME FUND	COM	$3.0M	1.0%Prev: 1.0%	399,005 SH	Increased+50,075 SH
CATALYST PHARMACEUTICALS INC	COM	$212K	0.1%	9,100 SH	New
CELESTICA INC	COM	$959K	0.3%Prev: 0.4%	3,243 SH	Decreased-692 SH
CION INVT CORP	COM	$946K	0.3%	97,818 SH	New
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$256K	0.1%Prev: 0.1%	17,415 SH	Decreased-6,100 SH
CORNING INC	COM	$439K	0.2%Prev: 0.1%	5,018 SH	Increased+403 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$30K	0.0%Prev: 0.0%	15,000 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$812K	0.3%Prev: 0.3%	6,925 SH	Decreased+172 SH
EATON VANCE TX ADV GLBL DIV	COM	$1.1M	0.4%Prev: 0.4%	47,908 SH	Increased-517 SH
ELI LILLY & CO	COM	$1.7M	0.6%Prev: 0.5%	1,586 SH	Increased-63 SH
ENBRIDGE INC	COM	$209K	0.1%Prev: 0.1%	4,368 SH	Decreased
ETFIS SER TR I	VIRTUS INFRCAP	$2.6M	0.9%Prev: 0.3%	120,581 SH	Increased+82,091 SH
EXXON MOBIL CORP	COM	$653K	0.2%Prev: 0.2%	5,422 SH	Increased-200 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$502K	0.2%Prev: 0.2%	2,986 SH	Increased+564 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$480K	0.2%Prev: 0.2%	14,100 SH	Increased+1,100 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$1.3M	0.5%	53,996 SH	New
FS KKR CAP CORP	COM	$2.5M	0.9%Prev: 1.0%	167,810 SH	Decreased-11,868 SH
GLOBAL PMTS INC	COM	$204K	0.1%Prev: 0.1%	2,638 SH	Decreased-40 SH
GLOBAL X FDS	ARTIFICIAL ETF	$10.5M	3.6%Prev: 3.5%	207,104 SH	Increased+13,401 SH
GLOBAL X FDS	US INFR DEV ETF	$10.2M	3.5%Prev: 3.6%	214,036 SH	Increased+9,829 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$332K	0.1%Prev: 0.1%	3,320 SH	Decreased
HOME DEPOT INC	COM	$448K	0.2%Prev: 0.2%	1,303 SH	Decreased-1 SH
HONEYWELL INTL INC	COM	$215K	0.1%Prev: 0.1%	1,104 SH	Decreased-2 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$225K	0.1%	10,416 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$201K	0.1%	678 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$27.3M	9.4%Prev: 8.8%	108,117 SH	Increased+11,374 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$447K	0.2%	3,824 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$17.0M	5.8%Prev: 4.9%	142,368 SH	Increased+32,798 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.0M	0.4%Prev: 0.6%	21,457 SH	Decreased-13,252 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$11.4M	3.9%Prev: 3.9%	73,014 SH	Increased+5,299 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.4%Prev: 0.4%	8,484 SH	Increased+537 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$667K	0.2%Prev: 0.6%	6,508 SH	Decreased-9,657 SH
INVESCO QQQ TR	UNIT SER 1	$586K	0.2%Prev: 0.2%	954 SH	Decreased-33 SH
INVESCO SR INCOME TR	COM	$202K	0.1%Prev: 0.0%	61,658 SH	Increased+45,004 SH
ISHARES TR	CORE S&P US GWT	$558K	0.2%Prev: 0.2%	3,322 SH	Increased-6 SH
ISHARES TR	CORE S&P500 ETF	$30.7M	10.6%Prev: 10.9%	44,877 SH	Increased+826 SH
ISHARES TR	GLOBAL 100 ETF	$2.7M	0.9%Prev: 0.9%	21,050 SH	Increased+1,729 SH
ISHARES TR	ISHS 5-10YR INVT	$15.3M	5.3%Prev: 5.4%	284,822 SH	Increased+15,354 SH
ISHARES TR	MSCI USA QUALITY	$1.3M	0.4%Prev: 0.4%	18,959 SH	Increased+3,401 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.5%Prev: 0.6%	6,236 SH	Increased-69 SH
ISHARES TR	SELECT DIVID ETF	$237K	0.1%Prev: 0.1%	1,679 SH	Increased+89 SH
ISHARES TR	U.S. FINLS ETF	$277K	0.1%Prev: 0.1%	2,150 SH	Increased
ISHARES TR	U.S. TECH ETF	$908K	0.3%Prev: 0.3%	4,549 SH	Increased-7 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$365K	0.1%Prev: 0.1%	5,499 SH	Increased
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$419K	0.1%Prev: 0.2%	6,400 SH	Decreased-1,960 SH
JOHNSON & JOHNSON	COM	$3.4M	1.2%Prev: 1.1%	16,422 SH	Increased-159 SH
JPMORGAN CHASE & CO.	COM	$429K	0.1%Prev: 0.1%	1,332 SH	Increased+87 SH
LAZARD GLOBAL TOTAL RETURN &	COM	$635K	0.2%Prev: 0.2%	36,404 SH	Increased+179 SH
META PLATFORMS INC	CL A	$1.9M	0.7%Prev: 0.8%	2,942 SH	Decreased+149 SH
MICRON TECHNOLOGY INC	COM	$925K	0.3%	3,239 SH	New
MICROSOFT CORP	COM	$982K	0.3%Prev: 0.4%	2,031 SH	Decreased+1 SH
NEUBERGER ENGY INFRSTR & INC	COM	$111K	0.0%	13,000 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$356K	0.1%Prev: 0.1%	70,968 SH	Increased+42,068 SH
NVIDIA CORPORATION	COM	$4.9M	1.7%Prev: 1.9%	26,169 SH	Decreased-804 SH
ORACLE CORP	COM	$364K	0.1%Prev: 0.2%	1,868 SH	Decreased
PACER FDS TR	ARISTOTLE PACIFI	$592K	0.2%	12,550 SH	New
PACER FDS TR	US CASH COWS 100	$468K	0.2%Prev: 0.3%	7,774 SH	Decreased-5,187 SH
PEPSICO INC	COM	$450K	0.2%Prev: 0.2%	3,135 SH	Increased-4 SH
PIMCO DYNAMIC INCOME FD	SHS	$192K	0.1%	10,830 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$196K	0.1%Prev: 0.1%	10,424 SH	Decreased+524 SH
POWER SOLUTIONS INTL INC	COM NEW	$213K	0.1%Prev: 0.1%	3,730 SH	Decreased+1,225 SH
PROCTER AND GAMBLE CO	COM	$391K	0.1%Prev: 0.2%	2,729 SH	Decreased-8 SH
SALESFORCE INC	COM	$350K	0.1%Prev: 0.1%	1,323 SH	Increased+97 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.9M	1.0%Prev: 1.1%	104,252 SH	Decreased-1,433 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.3M	0.8%	15,777 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$713K	0.2%	16,691 SH	New
SEVEN HILLS REALTY TRUST	COM	$225K	0.1%Prev: 0.3%	25,285 SH	Decreased-45,700 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$5.1M	1.7%Prev: 1.0%	228,349 SH	Increased+104,492 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$352K	0.1%	11,392 SH	New
SOUTHERN CO	COM	$1.6M	0.6%Prev: 0.7%	18,829 SH	Decreased-856 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$3.6M	1.2%Prev: 1.3%	39,313 SH	Increased-307 SH
SPDR S&P 500 ETF TR	TR UNIT	$323K	0.1%Prev: 0.1%	473 SH	Decreased-20 SH
STRIDE INC	COM	$212K	0.1%Prev: 0.2%	3,263 SH	Decreased+498 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$5.4M	1.9%Prev: 1.9%	56,077 SH	Increased+4,684 SH
TESLA INC	COM	$206K	0.1%	459 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$12.0M	4.1%Prev: 4.0%	383,709 SH	Increased+29,971 SH
TRUIST FINL CORP	COM	$817K	0.3%Prev: 0.3%	16,598 SH	Decreased-2,494 SH
VANECK ETF TRUST	GOLD MINERS ETF	$283K	0.1%	3,301 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.2M	2.1%Prev: 2.0%	17,145 SH	Increased+775 SH
VANGUARD INDEX FDS	GROWTH ETF	$362K	0.1%Prev: 0.1%	743 SH	Increased+50 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.5M	1.2%Prev: 1.4%	11,977 SH	Decreased-1,133 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	1.4%Prev: 1.5%	6,640 SH	Increased-1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$366K	0.1%Prev: 0.2%	1,417 SH	Decreased-596 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.8M	1.7%Prev: 1.8%	39,782 SH	Increased-14 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$786K	0.3%Prev: 0.3%	3,575 SH	Increased+236 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$16.5M	5.7%Prev: 5.5%	418,637 SH	Increased+21,478 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$9.2M	3.2%Prev: 3.2%	181,301 SH	Increased+9,163 SH
WALMART INC	COM	$328K	0.1%Prev: 0.1%	2,943 SH	Increased-162 SH
WARNER BROS DISCOVERY INC	COM SER A	$314K	0.1%Prev: 0.1%	10,884 SH	Increased+107 SH
WASTE MGMT INC DEL	COM	$2.3M	0.8%Prev: 0.9%	10,613 SH	Decreased+48 SH

Sold (vs prior filing)

ABRDN GLOBAL DYNAMIC DIVIDEN — $398K
ALLIANT ENERGY CORP — $205K
BARINGS GLOBAL SHORT DURATIO — $1.4M
BLACKROCK CR ALLOCATION INCO — $166K
IMMERSION CORP — $120K
INVESCO EXCHANGE TRADED FD T — $236K
MORGAN STANLEY EMERGING MKTS — $82K
NEUBERGER BERMAN ENERGY INFR — $129K
NOVO-NORDISK A S — $304K
NUVEEN REAL ASSET INCOME & G — $571K
PARSONS CORP DEL — $378K
PGIM ETF TR — $346K
PIONEER FLOATING RATE FUND I — $878K
PRINCIPAL EXCHANGE TRADED FD — $285K
SELECT SECTOR SPDR TR — $989K
SELECT SECTOR SPDR TR — $2.2M
WP CAREY INC — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001765380-26-000085	$290.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001765380-25-000455	$270.6M	View
Aug 12, 2026	Q2 2026