§ 13F · FUND PROFILE
ADAPT WEALTH ADVISORS, LLC.
AUM · $306M (13F)Positions · 94Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 45K | $34M | 11.1% | −2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 109K | $33M | 10.8% | −2% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 146K | $24M | 7.7% | −3% |
| 4 | VFLO | VICTORY PORTFOLIOS II | 414K | $19M | 6.2% | −1% |
| 5 | SMTH | ALPS ETF TR | 683K | $18M | 5.7% | −5% |
| 6 | AIQ | GLOBAL X FDS | 214K | $14M | 4.6% | ±0% |
| 7 | TXUE | THORNBURG ETF TR | 379K | $13M | 4.3% | −3% |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | 71K | $12M | 4.1% | ±0% |
| 9 | PAVE | GLOBAL X FDS | 211K | $12M | 4.1% | −1% |
| 10 | SMH | VANECK ETF TRUST | 15K | $10M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAPT SIGNAL
AC read
ADAPT WEALTH ADVISORS, LLC is a Other fund managing $306 million in assets. The fund runs a portfolio of 94 positions.
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