Adapt Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Adapt Wealth Advisors, LLCInvestment ActivityAdapt Wealth Advisors, LLC has $223.58 million in total holdings as of June 30, 2025.Adapt Wealth Advisors, LLC owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Adapt Wealth Advisors, LLC has purchased 58 new stocks and bought additional shares in 26 stocks.Adapt Wealth Advisors, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $27,775,441Invesco NASDAQ 100 ETF $20,720,662ALPS ETF TR $15,794,930VictoryShares Free Cash Flow ETF $13,572,565iShares 20+ Year Treasury Bond ETF $10,863,174 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $227,987 Holding09260D107 - Blackstone $216,891 Holding00039J202 - AB Tax-Aware Short Duration Municipal ETF $215,695 Holding095924106 - BLUE OWL TECHNOLOGY FIN CORP $214,857 Holding33740U679 - FIRST TR EXCHNG TRADED FD VI $210,935 Holding Largest Purchases this Quarter THORNBURG ETF TR 185,482 shares (about $5.48M)VictoryShares Free Cash Flow ETF 20,276 shares (about $716.76K)VictoryShares Short-Term Bond ETF 9,978 shares (about $507.08K)Invesco Senior Income Trust 129,285 shares (about $491.28K)ALPS ETF TR 17,705 shares (about $457.67K) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 5,855 shares (about $322.61K)SPDR MSCI EAFE StrategicFactors ETF 2,529 shares (about $215.82K)Utilities Select Sector SPDR Fund 1,561 shares (about $127.47K)iShares Russell 2000 ETF 558 shares (about $120.41K)Schwab US Dividend Equity ETF 3,076 shares (about $81.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdapt Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,775,441$450,775 ▲1.6%44,73412.4%ETFQQQMInvesco NASDAQ 100 ETF$20,720,662$295,912 ▲1.4%91,2409.3%ETFALPS ETF TR$15,794,930$457,675 ▲3.0%611,0227.1%SMITH CORE PLUSVFLOVictoryShares Free Cash Flow ETF$13,572,565$716,757 ▲5.6%383,9486.1%ETFTLTiShares 20+ Year Treasury Bond ETF$10,863,174$342,323 ▲3.3%123,0954.9%ETFPPAInvesco Aerospace & Defense ETF$10,503,556$326,310 ▲3.2%74,1314.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,114,251$255,206 ▲2.6%189,7964.5%ManufacturingQUALiShares MSCI USA Quality Factor ETF$9,791,072$231,815 ▲2.4%53,5564.4%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$9,105,619$317,659 ▲3.6%167,6604.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$8,669,725$229,623 ▲2.7%198,9383.9%ETFIAKiShares U.S. Insurance ETF$8,627,633$277,122 ▲3.3%64,1653.9%ETFUSTBVictoryShares Short-Term Bond ETF$8,585,683$507,082 ▲6.3%168,9433.8%ETFVVRInvesco Senior Income Trust$8,206,212$491,283 ▲6.4%2,159,5303.7%Financial ServicesEPIWisdomTree India Earnings Fund$8,164,792$91,380 ▲1.1%171,9993.7%FinanceTHORNBURG ETF TR$5,732,968$5,481,475 ▲2,179.6%193,9922.6%INTL EQUITY ETFVONGVanguard Russell 1000 Growth ETF$4,352,634$39,203 ▼-0.9%39,8591.9%ETFVOOVanguard S&P 500 ETF$3,962,084$78,390 ▼-1.9%6,9751.8%ETFVOVanguard Mid-Cap ETF$3,751,934$54,846 ▼-1.4%13,4081.7%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$3,416,054$215,824 ▼-5.9%40,0291.5%ETFSCHDSchwab US Dividend Equity ETF$2,802,945$81,514 ▼-2.8%105,7721.3%ETFJNJJohnson & Johnson$2,521,562$1,375 ▲0.1%16,5081.1%MedicalWMWaste Management$2,416,4090.0%10,5601.1%Business ServicesSOSouthern$1,805,877$112,953 ▲6.7%19,6650.8%UtilitiesIWMiShares Russell 2000 ETF$1,502,133$120,412 ▼-7.4%6,9610.7%FinanceAMZNAmazon.com$1,311,294$17,551 ▲1.4%5,9770.6%Retail/WholesaleAAPLApple$1,283,770$6,155 ▲0.5%6,2570.6%Computer and TechnologyNVDANVIDIA$1,241,823$790 ▼-0.1%7,8600.6%Computer and TechnologyLLYEli Lilly and Company$1,124,082$23,386 ▲2.1%1,4420.5%MedicalAMPAmeriprise Financial$1,091,478$26,687 ▲2.5%2,0450.5%FinanceXLUUtilities Select Sector SPDR Fund$1,013,217$127,469 ▼-11.2%12,4080.5%ETFAFLAflac$881,213$3,375 ▲0.4%8,3560.4%FinanceTFCTruist Financial$847,161$32,243 ▼-3.7%19,7060.4%FinanceCOWZPacer US Cash Cows 100 ETF$834,263$322,608 ▼-27.9%15,1410.4%ETFDUKDuke Energy$784,676$10,148 ▼-1.3%6,6500.4%UtilitiesIYWiShares U.S. Technology ETF$761,6950.0%4,3960.3%ManufacturingVIGVanguard Dividend Appreciation ETF$698,9480.0%3,4150.3%ETFXOMExxon Mobil$582,515$108 ▲0.0%5,4040.3%EnergyJHMMJohn Hancock Multifactor Mid Cap ETF$543,605$22,923 ▼-4.0%8,8930.2%ETFMSFTMicrosoft$530,883$12,936 ▲2.5%1,0670.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$500,5310.0%3,3280.2%ManufacturingVBVanguard Small-Cap ETF$483,660$66,826 ▼-12.1%2,0410.2%ETFPGProcter & Gamble$434,7690.0%2,7290.2%Consumer StaplesORCLOracle$406,8700.0%1,8610.2%Computer and TechnologyPEPPepsiCo$400,7850.0%3,0350.2%Consumer StaplesMETAMeta Platforms$397,871$7,382 ▼-1.8%5390.2%Computer and TechnologyHDHome Depot$387,345$13,572 ▼-3.4%1,0560.2%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$366,7490.0%3,6620.2%ETFVUGVanguard Growth ETF$351,1580.0%8010.2%ETFQQQInvesco QQQ$345,9330.0%6270.2%FinanceCRMSalesforce$340,317$2,727 ▲0.8%1,2480.2%Computer and TechnologyPSNParsons$327,5580.0%4,5640.1%Business ServicesWMTWalmart$278,477$16,329 ▼-5.5%2,8480.1%Retail/WholesaleIYFiShares U.S. Financials ETF$260,1290.0%2,1500.1%ETFHONHoneywell International$249,886$2,329 ▼-0.9%1,0730.1%Multi-Sector ConglomeratesGLWCorning$242,648$53 ▲0.0%4,6140.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$227,987$227,987 ▲New Holding3690.1%FinanceBXBlackstone$216,891$216,891 ▲New Holding1,4500.1%FinanceTAFIAB Tax-Aware Short Duration Municipal ETF$215,695$215,695 ▲New Holding8,5900.1%ETFBLUE OWL TECHNOLOGY FIN CORP$214,857$214,857 ▲New Holding14,0890.1%COMMON STOCKGPNGlobal Payments$213,5540.0%2,6680.1%Business ServicesDVYiShares Select Dividend ETF$211,1680.0%1,5900.1%ETFFIRST TR EXCHNG TRADED FD VI$210,935$210,935 ▲New Holding6,0000.1%FT VEST US EQTXSMOInvesco S&P SmallCap Momentum ETF$0$4,767,885 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
