Adapt Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Adapt Wealth Advisors, LLC reported 49 stock positions worth $140.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 8.7%) and Invesco Nasdaq 100 ETF (QQQM, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002013937
- Portfolio Value
- $140.5M (Q1 2024)
- SEC Filing
- 0001765380-24-000180 ↗ filed May 2, 2024
Holdings Value
Holdings 49 stocks · $140.5M
| IVV iShares Core S&P 500 ETF | 14.40% | 38,486 | $20.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 8.72% | 210,906 | $12.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 8.43% | 64,840 | $11.8M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.02% | 185,653 | $8.5M | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 5.54% | 102,230 | $7.8M | — |
| JHMM John Hancock Multi Fact Mid | 4.79% | 117,352 | $6.7M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.29% | 122,556 | $6.0M | — |
| MBB iShares MBS ETF | 4.05% | 61,497 | $5.7M | — |
| EPI Wisdomtree India Earnings | 3.70% | 119,277 | $5.2M | — |
| VVR Invesco Senior Income Trust | 3.52% | 1,155,498 | $4.9M | — |
| TLT iShares 20+ Year Treasury BD | 3.14% | 46,670 | $4.4M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.14% | 85,364 | $4.4M | — |
| VONG Vanguard Russell 1000 Growth | 2.63% | 42,675 | $3.7M | — |
| VOO Vanguard S&P 500 ETF | 2.56% | 7,495 | $3.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 14,124 | $3.5M | — |
| SCHD Schwab US DVD Equity ETF | 2.22% | 38,728 | $3.1M | — |
| IXC iShares Global Energy ETF | 2.09% | 68,487 | $2.9M | — |
| IFRA iShares US Infrastructure | 2.05% | 66,500 | $2.9M | — |
| WM Waste Management Inc. | 1.94% | 12,763 | $2.7M | — |
| JNJ Johnson & Johnson | 1.70% | 15,055 | $2.4M | — |
| IWM iShares Russell 2000 ETF | 1.32% | 8,850 | $1.9M | — |
| IEF iShares 7-10 Year Treasury B | 0.83% | 12,382 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,081 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.81% | 1,468 | $1.1M | — |
| GBIL Goldman Sachs Access Treasur | 0.72% | 9,974 | $1.0M | — |
| AGG iShares Core U.S. Aggregate | 0.63% | 9,037 | $885K | — |
| AMZN Amazon.com Inc. | 0.62% | 4,859 | $876K | — |
| AAPL Apple Inc. | 0.62% | 5,061 | $868K | — |
| AMP Ameriprise Financial Inc. | 0.60% | 1,935 | $848K | — |
| XOM Exxon Mobil Corp. | 0.45% | 5,455 | $634K | — |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,441 | $628K | — |
| VGLT Vanguard Long-Term Treasury | 0.40% | 9,463 | $561K | — |
| PEP Pepsico Inc. | 0.39% | 3,108 | $544K | — |
| NVDA Nvidia Corp. | 0.39% | 600 | $542K | — |
| DUK Duke Energy Corp. | 0.38% | 5,450 | $527K | — |
| AFL Aflac Inc. | 0.35% | 5,673 | $487K | — |
| TBLL Invesco Short Term Treasury | 0.33% | 4,454 | $470K | — |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 3,338 | $391K | — |
| PG The Procter & Gamble Co. | 0.24% | 2,086 | $338K | — |
| ORCL Oracle Corp. | 0.23% | 2,556 | $321K | — |
| MSFT Microsoft Corp. | 0.21% | 690 | $290K | — |
| CRM Salesforce Inc. | 0.20% | 938 | $283K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 627 | $278K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 805 | $277K | — |
| HON Honeywell International Inc. | 0.18% | 1,251 | $257K | — |
| SO The Southern Co. | 0.18% | 3,462 | $248K | — |
| TFC Truist Financial Corp. | 0.18% | 6,350 | $248K | — |
| META Meta Platforms Inc. Class A | 0.17% | 500 | $243K | — |
| HD Home Depot Inc. | 0.17% | 629 | $241K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $305.7M | IVV, QQQM, SPMO, VFLO, SMTH |
| Q1 2026 | 106 | $276.1M | IVV, QQQM, SMTH, SPMO, VFLO |
| Q4 2025 | 107 | $290.7M | IVV, QQQM, SMTH, SPMO, VFLO |
| Q3 2025 | 107 | $270.6M | IVV, QQQM, SMTH, VFLO, IGIB |
| Q2 2025 | 62 | $223.6M | IVV, QQQM, SMTH, VFLO, TLT |
| Q1 2025 | 58 | $205.0M | IVV, QQQM, SMTH, VFLO, TLT |
| Q4 2024 | 70 | $203.1M | IVV, QQQM, VFLO, SMTH, QUAL |
| Q3 2024 | 66 | $186.9M | IVV, QQQM, COWZ, SMTH, TLT |
| Q2 2024 | 64 | $159.6M | IVV, QQQM, COWZ, QEFA, EPI |
| Q1 2024 | 49 | $140.5M | IVV, COWZ, QQQM, IUSB, QEFA |