Adapt Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Adapt Wealth Advisors, LLC reported 66 stock positions worth $186.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.9%) and Pacer US Cash Cows 100 ETF (COWZ, 6.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 24 and reduced 23. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +108%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002013937
- Portfolio Value
- $186.9M (Q3 2024)
- SEC Filing
- 0001765380-24-000425 ↗ filed Nov 12, 2024
Holdings Value
Holdings 66 stocks · $186.9M
| IVV iShares Core S&P 500 ETF | 13.13% | 42,530 | $24.5M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 8.88% | 82,639 | $16.6M | Add +13.1% |
| COWZ Pacer US Cash Cows 100 ETF | 6.92% | 223,756 | $12.9M | Add +2.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.88% | 345,171 | $9.1M | Add +107.7% |
| TLT iShares 20+ Year Treasury BD | 4.55% | 86,716 | $8.5M | Add +34.4% |
| EPI Wisdomtree India Earnings | 3.95% | 146,222 | $7.4M | Add +13.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.90% | 135,650 | $7.3M | Add +23.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.71% | 85,784 | $6.9M | Add +8.8% |
| VVR Invesco Senior Income Trust | 3.58% | 1,642,052 | $6.7M | Add +19.5% |
| IXC iShares Global Energy ETF | 3.09% | 142,805 | $5.8M | Add +45.5% |
| QUAL iShares MSCI USA Quality Fac | 2.99% | 31,195 | $5.6M | Add +113.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.91% | 67,463 | $5.4M | Reduce -22.0% |
| FLQM Franklin U.S. Mid Cap Multif | 2.74% | 92,028 | $5.1M | Add +111.8% |
| PAVE Global X US Infrastructure | 2.69% | 122,229 | $5.0M | Add +111.0% |
| IAK iShares U.S. Insurance ETF | 2.69% | 38,983 | $5.0M | Add +110.1% |
| VONG Vanguard Russell 1000 Growth | 2.17% | 41,940 | $4.0M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 2.06% | 7,278 | $3.8M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 13,784 | $3.6M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.90% | 75,522 | $3.6M | Reduce -41.7% |
| JHMM John Hancock Multi Fact Mid | 1.87% | 58,032 | $3.5M | Reduce -35.2% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 38,140 | $3.2M | Reduce -2.5% |
| WM Waste Management Inc. | 1.42% | 12,764 | $2.6M | Add +0.0% |
| JNJ Johnson & Johnson | 1.38% | 15,956 | $2.6M | No change |
| MBB iShares MBS ETF | 1.29% | 25,085 | $2.4M | Reduce -42.1% |
| IWM iShares Russell 2000 ETF | 0.91% | 7,734 | $1.7M | Reduce -7.0% |
| SO The Southern Co. | 0.89% | 18,427 | $1.7M | Add +117.9% |
| AAPL Apple Inc. | 0.80% | 6,424 | $1.5M | Add +1.4% |
| IFRA iShares US Infrastructure | 0.75% | 29,739 | $1.4M | Reduce -37.7% |
| LLY Eli Lilly & Co. | 0.67% | 1,412 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.62% | 9,540 | $1.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.57% | 5,679 | $1.1M | Reduce -6.7% |
| AFL Aflac Inc. | 0.51% | 8,581 | $959K | Add +26.5% |
| USTB Victoryshares Short-Term Bon | 0.49% | 18,118 | $921K | New |
| AMP Ameriprise Financial Inc. | 0.49% | 1,935 | $909K | No change |
| DUK Duke Energy Corp. | 0.42% | 6,735 | $777K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 3,205 | $760K | Reduce -31.5% |
| IYW iShares Ustechnology ETF | 0.37% | 4,596 | $697K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,420 | $677K | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 6,786 | $666K | Reduce -36.4% |
| XOM Exxon Mobil Corp. | 0.34% | 5,456 | $640K | No change |
| GBIL Goldman Sachs Access Treasur | 0.34% | 6,288 | $631K | Reduce -14.5% |
| PEP Pepsico Inc. | 0.28% | 3,034 | $516K | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.25% | 1,103 | $474K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.24% | 2,560 | $443K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 3,331 | $439K | Reduce -0.2% |
| VNLA Janus Henderson Short Durati | 0.23% | 8,848 | $434K | No change |
| HD Home Depot Inc. | 0.23% | 1,066 | $432K | Add +17.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,779 | $383K | Reduce -50.6% |
| CRM Salesforce Inc. | 0.18% | 1,263 | $346K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 3,426 | $345K | No change |
| TFC Truist Financial Corp. | 0.18% | 8,050 | $344K | No change |
| VGLT Vanguard Long-Term Treasury | 0.18% | 5,436 | $335K | Reduce -42.1% |
| ORCL Oracle Corp. | 0.17% | 1,861 | $317K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 801 | $308K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 627 | $306K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 503 | $288K | Reduce -1.9% |
| GPN Global Payments Inc. | 0.14% | 2,638 | $270K | No change |
| HON Honeywell International Inc. | 0.14% | 1,286 | $266K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 461 | $265K | Add +10.8% |
| WMT Walmart Inc. | 0.14% | 3,195 | $258K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.12% | 2,050 | $233K | Add +2.4% |
| WPC WP Carey Inc. | 0.12% | 3,710 | $231K | Reduce -6.1% |
| IYF iShares US Financials ETF | 0.12% | 2,150 | $223K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 1,590 | $215K | New |
| GLW Corning Inc. | 0.11% | 4,611 | $208K | New |
| KO The Coca-Cola Co. | 0.11% | 2,789 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -41.7% | 1.90% | −1.76 |
| JHMM John Hancock Multi Fact Mid | Reduce -35.2% | 1.87% | −1.22 |
| MBB iShares MBS ETF | Reduce -42.1% | 1.29% | −1.21 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -22.0% | 2.91% | −1.14 |
| IFRA iShares US Infrastructure | Reduce -37.7% | 0.75% | −0.51 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.6% | 2.17% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 2.06% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Reduce -36.4% | 0.36% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -50.6% | 0.20% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.5% | 0.41% | −0.23 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 1.95% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 1.73% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 0.57% | −0.17 |
| VGLT Vanguard Long-Term Treasury | Reduce -42.1% | 0.18% | −0.16 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 0.91% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.62% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -14.5% | 0.34% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.1% | 0.36% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.28% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.24% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.16% | −0.02 |
| WPC WP Carey Inc. | Reduce -6.1% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.15% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SMTH Alps SMTH Cor BD Plus ETF | Add +107.7% | 4.88% | +2.23 |
| QUAL iShares MSCI USA Quality Fac | Add +113.0% | 2.99% | +1.43 |
| IAK iShares U.S. Insurance ETF | Add +110.1% | 2.69% | +1.38 |
| PAVE Global X US Infrastructure | Add +111.0% | 2.69% | +1.35 |
| FLQM Franklin U.S. Mid Cap Multif | Add +111.8% | 2.74% | +1.35 |
| TLT iShares 20+ Year Treasury BD | Add +34.4% | 4.55% | +0.84 |
| IXC iShares Global Energy ETF | Add +45.5% | 3.09% | +0.54 |
| USTB Victoryshares Short-Term Bon | New | 0.49% | +0.49 |
| SO The Southern Co. | Add +117.9% | 0.89% | +0.48 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +23.6% | 3.90% | +0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.8% | 3.71% | +0.34 |
| AFL Aflac Inc. | Add +26.5% | 0.51% | +0.13 |
| DVY iShares Select Dividend ETF | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| EPI Wisdomtree India Earnings | Add +13.0% | 3.95% | +0.04 |
| HD Home Depot Inc. | Add +17.8% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +4.2% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 0.14% | −0.00 |
| HON Honeywell International Inc. | Add +0.8% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.12% | −0.03 |
| AAPL Apple Inc. | Add +1.4% | 0.80% | −0.04 |
| MSFT Microsoft Corp. | Add +1.4% | 0.25% | −0.05 |
| VVR Invesco Senior Income Trust | Add +19.5% | 3.58% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.1% | 8.88% | −0.14 |
| WM Waste Management Inc. | Add +0.0% | 1.42% | −0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.9% | 6.92% | −0.50 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 13.13% | −0.64 |
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 |