Adapt Wealth Advisors, LLC 13F Holdings · Q2 2026
Adapt Wealth Advisors, LLC reported 94 securities worth $305.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.11%), QQQM (10.79%), SPMO (7.73%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $34.0M | 11.11% | 45,363 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $33.0M | 10.79% | 108,910 | Trimmed |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | $23.6M | 7.73% | 146,285 | Trimmed |
| 4 | VFLO | VICTORY PORTFOLIOS II | $19.0M | 6.20% | 414,220 | Trimmed |
| 5 | SMTH | ALPS ETF TR | $17.6M | 5.75% | 682,887 | Trimmed |
| 6 | AIQ | GLOBAL X FDS | $14.0M | 4.59% | 213,783 | Trimmed |
| 7 | TXUE | THORNBURG ETF TR | $13.1M | 4.28% | 378,641 | Trimmed |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | $12.5M | 4.09% | 70,753 | Trimmed |
| 9 | PAVE | GLOBAL X FDS | $12.4M | 4.06% | 210,835 | Trimmed |
| 10 | SMH | VANECK ETF TRUST | $9.9M | 3.24% | 15,118 | Trimmed |
| 11 | USTB | VICTORY PORTFOLIOS II | $9.2M | 3.02% | 182,656 | Trimmed |
| 12 | PWRD | TCW ETF TRUST | $7.1M | 2.31% | 57,433 | Added |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | $5.0M | 1.63% | 39,025 | Trimmed |
| 14 | TAFI | AB ACTIVE ETFS INC | $4.8M | 1.58% | 191,528 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $4.6M | 1.50% | 22,960 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $4.5M | 1.46% | 6,511 | Trimmed |
| 17 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 1.39% | 201,459 | Trimmed |
| 18 | QEFA | SPDR INDEX SHS FDS | $3.6M | 1.16% | 37,049 | Trimmed |
| 19 | CHW | CALAMOS GBL DYN INCOME FUND | $3.5M | 1.15% | 394,418 | Trimmed |
| 20 | VO | VANGUARD INDEX FDS | $3.4M | 1.12% | 42,380 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.11% | 13,322 | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $3.3M | 1.08% | 2,870 | Trimmed |
| 23 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.05% | 101,476 | Trimmed |
| 24 | ACWX | ISHARES TR | $2.9M | 0.94% | 37,651 | New |
| 25 | AAPL | APPLE INC | $2.8M | 0.92% | 9,743 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR