§ 13F · FUND PROFILE
ADAPT WEALTH ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223.6T (13F)Positions · 62Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 45K | $30.7T | 10.6% | +2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 108K | $27.3T | 9.4% | +12% |
| 3 | SMTH | ALPS ETF TR | 712K | $18.6T | 6.4% | +6% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 142K | $17.0T | 5.8% | +30% |
| 5 | VFLO | VICTORY PORTFOLIOS II | 419K | $16.5T | 5.7% | +5% |
| 6 | IGIB | ISHARES TR | 285K | $15.3T | 5.3% | +6% |
| 7 | TXUE | THORNBURG ETF TR | 384K | $12.0T | 4.1% | +8% |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | 73K | $11.4T | 3.9% | +8% |
| 9 | AIQ | GLOBAL X FDS | 207K | $10.5T | 3.6% | +7% |
| 10 | PAVE | GLOBAL X FDS | 214K | $10.2T | 3.5% | +5% |
§ 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 $223576.3 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed