Adapt Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Adapt Wealth Advisors, LLC reported 62 stock positions worth $223.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.3%) and Alps SMTH Cor BD Plus ETF (SMTH, 7.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 26 and reduced 17. The biggest buy was Thornburg Interntin Eqty ETF (TXUE, shares +2180%) and the biggest sale an exit from Invesco S&P Smallcap Momentu (XSMO).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002013937
- Portfolio Value
- $223.6M (Q2 2025)
- SEC Filing
- 0001765380-25-000320 ↗ filed Aug 8, 2025
Holdings Value
Holdings 62 stocks · $223.6M
| IVV iShares Core S&P 500 ETF | 12.42% | 44,734 | $27.8M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 9.27% | 91,240 | $20.7M | Add +1.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 7.06% | 611,022 | $15.8M | Add +3.0% |
| VFLO Victoryshares Free Cash Flow | 6.07% | 383,948 | $13.6M | Add +5.6% |
| TLT iShares 20+ Year Treasury BD | 4.86% | 123,095 | $10.9M | Add +3.3% |
| PPA Invesco Aerospace & Defense | 4.70% | 74,131 | $10.5M | Add +3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.52% | 189,796 | $10.1M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 4.38% | 53,556 | $9.8M | Add +2.4% |
| FLQM Franklin U.S. Mid Cap Multif | 4.07% | 167,660 | $9.1M | Add +3.6% |
| PAVE Global X US Infrastructure | 3.88% | 198,938 | $8.7M | Add +2.7% |
| IAK iShares U.S. Insurance ETF | 3.86% | 64,165 | $8.6M | Add +3.3% |
| USTB Victoryshares Short-Term Bon | 3.84% | 168,943 | $8.6M | Add +6.3% |
| VVR Invesco Senior Income Trust | 3.67% | 2,159,530 | $8.2M | Add +6.4% |
| EPI Wisdomtree India Earnings | 3.65% | 171,999 | $8.2M | Add +1.1% |
| TXUE Thornburg Interntin Eqty ETF | 2.56% | 193,992 | $5.7M | Add +2179.6% |
| VONG Vanguard Russell 1000 Growth | 1.95% | 39,859 | $4.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.77% | 6,975 | $4.0M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.68% | 13,408 | $3.8M | Reduce -1.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.53% | 40,029 | $3.4M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 105,772 | $2.8M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.13% | 16,508 | $2.5M | Add +0.1% |
| WM Waste Management Inc. | 1.08% | 10,560 | $2.4M | No change |
| SO The Southern Co. | 0.81% | 19,665 | $1.8M | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.67% | 6,961 | $1.5M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.59% | 5,977 | $1.3M | Add +1.4% |
| AAPL Apple Inc. | 0.57% | 6,257 | $1.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.56% | 7,860 | $1.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.50% | 1,442 | $1.1M | Add +2.1% |
| AMP Ameriprise Financial Inc. | 0.49% | 2,045 | $1.1M | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 12,408 | $1.0M | Reduce -11.2% |
| AFL Aflac Inc. | 0.39% | 8,356 | $881K | Add +0.4% |
| TFC Truist Financial Corp. | 0.38% | 19,706 | $847K | Reduce -3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 15,141 | $834K | Reduce -27.9% |
| DUK Duke Energy Corp. | 0.35% | 6,650 | $785K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.34% | 4,396 | $762K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,415 | $699K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 5,404 | $583K | Add +0.0% |
| JHMM John Hancock Multi Fact Mid | 0.24% | 8,893 | $544K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.24% | 1,067 | $531K | Add +2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 3,328 | $501K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,041 | $484K | Reduce -12.1% |
| PG The Procter & Gamble Co. | 0.19% | 2,729 | $435K | No change |
| ORCL Oracle Corp. | 0.18% | 1,861 | $407K | No change |
| PEP Pepsico Inc. | 0.18% | 3,035 | $401K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 539 | $398K | Reduce -1.8% |
| HD Home Depot Inc. | 0.17% | 1,056 | $387K | Reduce -3.4% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 3,662 | $367K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 801 | $351K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 627 | $346K | No change |
| CRM Salesforce Inc. | 0.15% | 1,248 | $340K | Add +0.8% |
| PSN Parsons Corp. | 0.15% | 4,564 | $328K | No change |
| WMT Walmart Inc. | 0.12% | 2,848 | $278K | Reduce -5.5% |
| IYF iShares US Financials ETF | 0.12% | 2,150 | $260K | No change |
| HON Honeywell International Inc. | 0.11% | 1,073 | $250K | Reduce -0.9% |
| GLW Corning Inc. | 0.11% | 4,614 | $243K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 369 | $228K | New |
| BX Blackstone Inc. | 0.10% | 1,450 | $217K | New |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.10% | 8,590 | $216K | New |
| OTF Blue Owl Technology Finance | 0.10% | 14,089 | $215K | New |
| GPN Global Payments Inc. | 0.10% | 2,668 | $214K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 1,590 | $211K | No change |
| GDEC FT Vest US Equity Moderate B | 0.09% | 6,000 | $211K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −2.33 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.8% | 1.25% | −0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.9% | 0.37% | −0.19 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -5.9% | 1.53% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.2% | 0.45% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -7.4% | 0.67% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.35% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 1.68% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.1% | 0.22% | −0.03 |
| TFC Truist Financial Corp. | Reduce -3.7% | 0.38% | −0.03 |
| HD Home Depot Inc. | Reduce -3.4% | 0.17% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -4.0% | 0.24% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 1.77% | −0.01 |
| WMT Walmart Inc. | Reduce -5.5% | 0.12% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.11% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.18% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.9% | 1.95% | +0.13 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.56% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| TXUE Thornburg Interntin Eqty ETF | Add +2179.6% | 2.56% | +2.45 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 9.27% | +0.80 |
| PPA Invesco Aerospace & Defense | Add +3.2% | 4.70% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 12.42% | +0.36 |
| PAVE Global X US Infrastructure | Add +2.7% | 3.88% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.10% | +0.10 |
| OTF Blue Owl Technology Finance | New | 0.10% | +0.10 |
| GDEC FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +2.5% | 0.24% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.59% | +0.04 |
| EPI Wisdomtree India Earnings | Add +1.1% | 3.65% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 4.38% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +2.5% | 0.49% | +0.02 |
| GLW Corning Inc. | Add +0.0% | 0.11% | +0.01 |
| CRM Salesforce Inc. | Add +0.8% | 0.15% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Add +5.6% | 6.07% | −0.01 |
| SO The Southern Co. | Add +6.7% | 0.81% | −0.02 |
| VVR Invesco Senior Income Trust | Add +6.4% | 3.67% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.26% | −0.05 |
| AFL Aflac Inc. | Add +0.4% | 0.39% | −0.06 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.50% | −0.07 |
| USTB Victoryshares Short-Term Bon | Add +6.3% | 3.84% | −0.09 |
| AAPL Apple Inc. | Add +0.5% | 0.57% | −0.10 |
| FLQM Franklin U.S. Mid Cap Multif | Add +3.6% | 4.07% | −0.11 |
| JNJ Johnson & Johnson | Add +0.1% | 1.13% | −0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.6% | 4.52% | −0.22 |
| IAK iShares U.S. Insurance ETF | Add +3.3% | 3.86% | −0.32 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +3.0% | 7.06% | −0.43 |
| TLT iShares 20+ Year Treasury BD | Add +3.3% | 4.86% | −0.43 |
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 |