Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ADAPT WEALTH ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ADAPT WEALTH ADVISORS, LLC (CIK 2013937) reported $276.1M across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($30.2M, 10.93%), QQQM ($26.5M, 9.59%), SMTH ($18.6M, 6.73%), SPMO ($16.8M, 6.10%), VFLO ($16.6M, 6.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$30.2M10.93%46,187Added
2QQQMINVESCO EXCH TRADED FD TR II$26.5M9.59%111,412Added
3SMTHALPS ETF TR$18.6M6.73%721,532Added
4SPMOINVESCO EXCH TRADED FD TR II$16.8M6.10%150,151Added
5VFLOVICTORY PORTFOLIOS II$16.6M6.01%420,502Added
6TXUETHORNBURG ETF TR$12.6M4.57%391,897Added
7PPAINVESCO EXCHANGE TRADED FD T$11.8M4.26%70,963Trimmed
8PAVEGLOBAL X FDS$10.8M3.91%212,367Trimmed
9AIQGLOBAL X FDS$10.0M3.63%214,719Added
10USTBVICTORY PORTFOLIOS II$9.6M3.47%189,516Added
11SMHVANECK ETF TRUST$5.9M2.12%15,272Trimmed
12NETZTCW ETF TRUST$5.6M2.03%57,226Added
13TAFIAB ACTIVE ETFS INC$5.2M1.88%206,338Added
14CDXSIMPLIFY EXCHANGE TRADED FUN$4.6M1.66%214,160Trimmed
15NVDANVIDIA CORPORATION$4.5M1.64%25,901Trimmed
16VONGVANGUARD SCOTTSDALE FDS$4.4M1.58%39,836Added
17JNJJOHNSON & JOHNSON$4.0M1.45%16,422Hold
18VOOVANGUARD INDEX FDS$3.9M1.42%6,544Trimmed
19QEFASPDR INDEX SHS FDS$3.6M1.31%38,778Trimmed
20VOVANGUARD INDEX FDS$3.3M1.18%11,336Trimmed
21SCHDSCHWAB STRATEGIC TR$3.2M1.16%104,366Added
22CHWCALAMOS GBL DYN INCOME FUND$2.9M1.06%402,639Added
23AAPLAPPLE INC$2.9M1.05%11,474Trimmed
24IOOISHARES TR$2.8M1.03%23,531Added
25WMWASTE MGMT INC DEL$2.4M0.88%10,565Trimmed

Source: SEC Form 13F filings · as of 2026-03-31