§ 13F · FUND PROFILE
ADAPT WEALTH ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 107Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46K | $30M | 10.9% | +3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 111K | $26M | 9.6% | +3% |
| 3 | SMTH | ALPS ETF TR | 722K | $19M | 6.7% | +1% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 150K | $17M | 6.1% | +5% |
| 5 | VFLO | VICTORY PORTFOLIOS II | 421K | $17M | 6.0% | ±0% |
| 6 | TXUE | THORNBURG ETF TR | 392K | $13M | 4.6% | +2% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | 71K | $12M | 4.3% | −3% |
| 8 | PAVE | GLOBAL X FDS | 212K | $11M | 3.9% | −1% |
| 9 | AIQ | GLOBAL X FDS | 215K | $10M | 3.6% | +4% |
| 10 | USTB | VICTORY PORTFOLIOS II | 190K | $10M | 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 $271 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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