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ADAPT WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $290,948,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,832,709
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $32,518,408
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $24,235,241
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $20,912,568
- LAZARD ACTIVE ETF TR · INTL DYNAMIC EQT · 52110K400 · shares: $17,993,731
- GLOBAL X FDS · ARTIFICIAL ETF · 37954Y632 · shares: $14,486,679
- THORNBURG ETF TR · INTL EQUITY ETF · 88521L306 · shares: $13,315,191
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $11,348,728
- INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN · 46137V100 · shares: $11,127,318
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $9,082,717
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,482 shares | $34,832,709 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 106,744 shares | $32,518,408 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 473,437 shares | $24,235,241 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 137,964 shares | $20,912,568 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 513,813 shares | $17,993,731 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 222,325 shares | $14,486,679 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 383,502 shares | $13,315,191 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 216,166 shares | $11,348,728 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 71,966 shares | $11,127,318 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 182,091 shares | $9,082,717 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,161 shares | $8,015,323 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 62,005 shares | $6,522,574 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,780 shares | $4,974,119 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 38,171 shares | $4,921,385 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,492 shares | $4,549,749 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 193,182 shares | $3,896,481 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 156,203 shares | $3,839,469 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,266 shares | $3,512,018 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 34,358 shares | $3,350,945 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 41,270 shares | $3,236,423 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 95,090 shares | $3,093,270 |
| APPLE INC | COM | 037833100 | — | 9,091 shares | $3,027,613 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 368,590 shares | $2,974,521 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,686 shares | $2,860,402 |
| FS KKR CAP CORP | COM | 302635206 | — | 242,246 shares | $2,662,284 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 109,593 shares | $2,164,462 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 78,868 shares | $1,839,202 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 171,067 shares | $1,806,468 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,363 shares | $1,713,894 |
| ELI LILLY & CO | COM | 532457108 | — | 1,361 shares | $1,574,786 |
| SOUTHERN CO | COM | 842587107 | — | 18,071 shares | $1,497,923 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,203 shares | $1,445,725 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,121 shares | $1,418,095 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 130,736 shares | $1,282,520 |
| AMAZON COM INC | COM | 023135106 | — | 5,006 shares | $1,247,245 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 12,633 shares | $1,077,090 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 23,109 shares | $1,073,182 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,047 shares | $1,029,172 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,253 shares | $1,028,275 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,028 shares | $998,486 |
| AFLAC INC | COM | 001055102 | — | 7,746 shares | $865,894 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,962 shares | $807,601 |
| MICROSOFT CORP | COM | 594918104 | — | 1,529 shares | $784,074 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,301 shares | $770,067 |
| CELESTICA INC | COM | 15101Q207 | — | 2,023 shares | $731,173 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 985 shares | $729,024 |
| CORNING INC | COM | 219350105 | — | 4,619 shares | $710,168 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 107,447 shares | $645,756 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,318 shares | $642,863 |
| CION INVT CORP | COM | 17259U204 | — | 85,651 shares | $601,270 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 12,214 shares | $573,325 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,488 shares | $528,071 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 17,701 shares | $409,247 |
| ORACLE CORP | COM | 68389X105 | — | 2,861 shares | $392,815 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,802 shares | $386,595 |
| PEPSICO INC | COM | 713448108 | — | 3,035 shares | $384,637 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,126 shares | $383,554 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,558 shares | $375,387 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,361 shares | $370,820 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,420 shares | $364,767 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,882 shares | $360,331 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,736 shares | $350,125 |
| SALESFORCE INC | COM | 79466L302 | — | 1,520 shares | $348,946 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,851 shares | $347,014 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,502 shares | $331,942 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,255 shares | $327,622 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 6,366 shares | $317,345 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,053 shares | $305,636 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,033 shares | $293,858 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,313 shares | $290,881 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 20,772 shares | $287,900 |
| WP CAREY INC | COM | 92936U109 | — | 4,281 shares | $276,660 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 58,131 shares | $276,122 |
| MARATHON PETE CORP | COM | 56585A102 | — | 694 shares | $274,421 |
| BROADCOM INC | COM | 11135F101 | — | 774 shares | $271,867 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 496 shares | $266,823 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 337 shares | $257,147 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,454 shares | $246,930 |
| HOME DEPOT INC | COM | 437076102 | — | 867 shares | $246,555 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 725 shares | $239,852 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 522 shares | $238,131 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,334 shares | $222,578 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,638 shares | $215,445 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 6,369 shares | $205,082 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 52,665 shares | $152,202 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 11,107 shares | $53,869 |