Adapt Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Adapt Wealth Advisors, LLC reported 64 stock positions worth $159.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.0%) and Pacer US Cash Cows 100 ETF (COWZ, 7.4%). Compared with Q1 2024, it opened 16 new positions, sold out of 1, added to 28 and reduced 14. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002013937
- Portfolio Value
- $159.6M (Q2 2024)
- SEC Filing
- 0001765380-24-000286 ↗ filed Aug 6, 2024
Holdings Value
Holdings 64 stocks · $159.6M
| IVV iShares Core S&P 500 ETF | 13.77% | 40,168 | $22.0M | Add +4.4% |
| QQQM Invesco Nasdaq 100 ETF | 9.02% | 73,084 | $14.4M | Add +12.7% |
| COWZ Pacer US Cash Cows 100 ETF | 7.42% | 217,484 | $11.9M | Add +3.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 4.05% | 86,454 | $6.5M | Reduce -15.4% |
| EPI Wisdomtree India Earnings | 3.91% | 129,359 | $6.2M | Add +8.4% |
| TLT iShares 20+ Year Treasury BD | 3.71% | 64,543 | $5.9M | Add +38.3% |
| VVR Invesco Senior Income Trust | 3.71% | 1,374,090 | $5.9M | Add +18.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.67% | 129,454 | $5.9M | Reduce -30.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.52% | 109,721 | $5.6M | Add +28.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.37% | 78,865 | $5.4M | New |
| JHMM John Hancock Multi Fact Mid | 3.09% | 89,594 | $4.9M | Reduce -23.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.65% | 166,174 | $4.2M | New |
| VONG Vanguard Russell 1000 Growth | 2.56% | 43,486 | $4.1M | Add +1.9% |
| IXC iShares Global Energy ETF | 2.55% | 98,152 | $4.1M | Add +43.3% |
| MBB iShares MBS ETF | 2.49% | 43,326 | $4.0M | Reduce -29.6% |
| VOO Vanguard S&P 500 ETF | 2.36% | 7,539 | $3.8M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.17% | 14,279 | $3.5M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 1.91% | 39,108 | $3.0M | Add +1.0% |
| WM Waste Management Inc. | 1.71% | 12,763 | $2.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 14,644 | $2.5M | New |
| JNJ Johnson & Johnson | 1.46% | 15,956 | $2.3M | Add +6.0% |
| FLQM Franklin U.S. Mid Cap Multif | 1.40% | 43,455 | $2.2M | New |
| PAVE Global X US Infrastructure | 1.34% | 57,937 | $2.1M | New |
| IAK iShares U.S. Insurance ETF | 1.31% | 18,552 | $2.1M | New |
| IFRA iShares US Infrastructure | 1.26% | 47,728 | $2.0M | Reduce -28.2% |
| IWM iShares Russell 2000 ETF | 1.06% | 8,315 | $1.7M | Reduce -6.0% |
| AAPL Apple Inc. | 0.84% | 6,337 | $1.3M | Add +25.2% |
| LLY Eli Lilly & Co. | 0.80% | 1,412 | $1.3M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.75% | 9,740 | $1.2M | Add +62.3% |
| AMZN Amazon.com Inc. | 0.74% | 6,089 | $1.2M | Add +25.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 4,680 | $1.0M | Reduce -7.9% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 10,673 | $1000K | Reduce -13.8% |
| AMP Ameriprise Financial Inc. | 0.52% | 1,935 | $827K | No change |
| AGG iShares Core U.S. Aggregate | 0.47% | 7,658 | $743K | Reduce -15.3% |
| GBIL Goldman Sachs Access Treasur | 0.46% | 7,351 | $736K | Reduce -26.3% |
| IYW iShares Ustechnology ETF | 0.43% | 4,596 | $692K | New |
| DUK Duke Energy Corp. | 0.42% | 6,735 | $675K | Add +23.6% |
| SO The Southern Co. | 0.41% | 8,456 | $656K | Add +144.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,566 | $651K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.39% | 5,456 | $628K | Add +0.0% |
| AFL Aflac Inc. | 0.38% | 6,781 | $606K | Add +19.5% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 9,392 | $542K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.32% | 3,108 | $513K | No change |
| MSFT Microsoft Corp. | 0.30% | 1,088 | $486K | Add +57.7% |
| VNLA Janus Henderson Short Durati | 0.27% | 8,848 | $429K | New |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 3,338 | $426K | No change |
| PG The Procter & Gamble Co. | 0.26% | 2,560 | $422K | Add +22.7% |
| TBLL Invesco Short Term Treasury | 0.23% | 3,427 | $361K | Reduce -23.1% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 3,426 | $345K | New |
| CRM Salesforce Inc. | 0.20% | 1,263 | $325K | Add +34.6% |
| TFC Truist Financial Corp. | 0.20% | 8,050 | $313K | Add +26.8% |
| HD Home Depot Inc. | 0.20% | 905 | $312K | Add +43.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 805 | $301K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 627 | $300K | No change |
| HON Honeywell International Inc. | 0.17% | 1,276 | $272K | Add +2.0% |
| ORCL Oracle Corp. | 0.16% | 1,861 | $263K | Reduce -27.2% |
| META Meta Platforms Inc. Class A | 0.16% | 513 | $259K | Add +2.6% |
| GPN Global Payments Inc. | 0.16% | 2,638 | $255K | New |
| MRK Merck & Co. Inc. | 0.16% | 2,003 | $248K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,340 | $244K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 416 | $226K | New |
| WPC WP Carey Inc. | 0.14% | 3,951 | $218K | New |
| WMT Walmart Inc. | 0.13% | 3,065 | $208K | New |
| IYF iShares US Financials ETF | 0.13% | 2,150 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −4.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -30.3% | 3.67% | −2.36 |
| JHMM John Hancock Multi Fact Mid | Reduce -23.6% | 3.09% | −1.70 |
| MBB iShares MBS ETF | Reduce -29.6% | 2.49% | −1.55 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -15.4% | 4.05% | −1.49 |
| IFRA iShares US Infrastructure | Reduce -28.2% | 1.26% | −0.79 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 1.06% | −0.27 |
| GBIL Goldman Sachs Access Treasur | Reduce -26.3% | 0.46% | −0.26 |
| IEF iShares 7-10 Year Treasury B | Reduce -13.8% | 0.63% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.9% | 0.64% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -15.3% | 0.47% | −0.16 |
| TBLL Invesco Short Term Treasury | Reduce -23.1% | 0.23% | −0.11 |
| ORCL Oracle Corp. | Reduce -27.2% | 0.16% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.8% | 0.34% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.80% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 3.37% | +3.37 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 2.65% | +2.65 |
| QUAL iShares MSCI USA Quality Fac | New | 1.57% | +1.57 |
| FLQM Franklin U.S. Mid Cap Multif | New | 1.40% | +1.40 |
| PAVE Global X US Infrastructure | New | 1.34% | +1.34 |
| IAK iShares U.S. Insurance ETF | New | 1.31% | +1.31 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.7% | 9.02% | +0.59 |
| TLT iShares 20+ Year Treasury BD | Add +38.3% | 3.71% | +0.57 |
| IXC iShares Global Energy ETF | Add +43.3% | 2.55% | +0.46 |
| IYW iShares Ustechnology ETF | New | 0.43% | +0.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +28.5% | 3.52% | +0.39 |
| NVDA Nvidia Corp. | Add +62.3% | 0.75% | +0.37 |
| VNLA Janus Henderson Short Durati | New | 0.27% | +0.27 |
| SO The Southern Co. | Add +144.3% | 0.41% | +0.23 |
| AAPL Apple Inc. | Add +25.2% | 0.84% | +0.22 |
| MINT PIMCO Enhanced Short Maturit | New | 0.22% | +0.22 |
| EPI Wisdomtree India Earnings | Add +8.4% | 3.91% | +0.21 |
| VVR Invesco Senior Income Trust | Add +18.9% | 3.71% | +0.19 |
| GPN Global Payments Inc. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| WPC WP Carey Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| IYF iShares US Financials ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +25.3% | 0.74% | +0.11 |
| MSFT Microsoft Corp. | Add +57.7% | 0.30% | +0.10 |
| DUK Duke Energy Corp. | Add +23.6% | 0.42% | +0.05 |
| AFL Aflac Inc. | Add +19.5% | 0.38% | +0.03 |
| PG The Procter & Gamble Co. | Add +22.7% | 0.26% | +0.02 |
| HD Home Depot Inc. | Add +43.9% | 0.20% | +0.02 |
| TFC Truist Financial Corp. | Add +26.8% | 0.20% | +0.02 |
| CRM Salesforce Inc. | Add +34.6% | 0.20% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.16% | −0.01 |
| HON Honeywell International Inc. | Add +2.0% | 0.17% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 0.41% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.39% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Add +1.9% | 2.56% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 2.36% | −0.20 |
| JNJ Johnson & Johnson | Add +6.0% | 1.46% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 1.91% | −0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 2.17% | −0.35 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 13.77% | −0.63 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.1% | 7.42% | −1.30 |
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 |