Adapt Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Adapt Wealth Advisors, LLC reported 107 stock positions worth $290.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.4%) and Alps SMTH Cor BD Plus ETF (SMTH, 6.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 14, added to 45 and reduced 41. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +30%) and the biggest sale AB Tax Aware Short Dur Muni (TAFI, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002013937
- Portfolio Value
- $290.7M (Q4 2025)
- SEC Filing
- 0001765380-26-000085 ↗ filed Feb 10, 2026
Holdings Value
Holdings 107 stocks · $290.7M
| IVV iShares Core S&P 500 ETF | 10.57% | 44,877 | $30.7M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.41% | 108,117 | $27.3M | Add +11.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 6.39% | 712,157 | $18.6M | Add +5.9% |
| SPMO Invesco S&P 500 Momentum ETF | 5.84% | 142,368 | $17.0M | Add +29.9% |
| VFLO Victoryshares Free Cash Flow | 5.67% | 418,637 | $16.5M | Add +5.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.28% | 284,822 | $15.3M | Add +5.7% |
| TXUE Thornburg Interntin Eqty ETF | 4.14% | 383,709 | $12.0M | Add +8.5% |
| PPA Invesco Aerospace & Defense | 3.93% | 73,014 | $11.4M | Add +7.8% |
| AIQ Global X Art Intel & Tech | 3.62% | 207,104 | $10.5M | Add +6.9% |
| PAVE Global X US Infrastructure | 3.52% | 214,036 | $10.2M | Add +4.8% |
| USTB Victoryshares Short-Term Bon | 3.17% | 181,301 | $9.2M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 2.12% | 17,145 | $6.2M | Add +4.7% |
| PWRD TCW Transform Systems ETF | 1.85% | 56,077 | $5.4M | Add +9.1% |
| CDX Simplify High Yield ETF | 1.75% | 228,349 | $5.1M | Add +84.4% |
| NVDA Nvidia Corp. | 1.68% | 26,169 | $4.9M | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 1.67% | 39,782 | $4.8M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.43% | 6,640 | $4.2M | Reduce -0.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.23% | 39,313 | $3.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 11,977 | $3.5M | Reduce -8.6% |
| AAPL Apple Inc. | 1.19% | 12,751 | $3.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.17% | 16,422 | $3.4M | Reduce -1.0% |
| CHW Calamos Global Dynamic Incom | 1.02% | 399,005 | $3.0M | Add +14.3% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 104,252 | $2.9M | Reduce -1.4% |
| IOO iShares Global 100 ETF | 0.92% | 21,050 | $2.7M | Add +8.9% |
| PFFA Virtus Infracap US Pref STCK | 0.89% | 120,581 | $2.6M | Add +213.3% |
| FSK FS KKR Capital Corp. | 0.85% | 167,810 | $2.5M | Reduce -6.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.83% | 95,143 | $2.4M | Reduce -39.3% |
| WM Waste Management Inc. | 0.80% | 10,613 | $2.3M | Add +0.5% |
| XLK SS Technology Select Sector | 0.78% | 15,777 | $2.3M | Add +3.3% |
| BGX Blackstone Long-Short Credit | 0.75% | 186,847 | $2.2M | Add +76.8% |
| META Meta Platforms Inc. Class A | 0.67% | 2,942 | $1.9M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 5,943 | $1.9M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.59% | 1,586 | $1.7M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.57% | 7,125 | $1.6M | Reduce -3.7% |
| SO The Southern Co. | 0.56% | 18,829 | $1.6M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.53% | 6,236 | $1.5M | Reduce -1.1% |
| FLMI Franklin Dynamic Municipal B | 0.46% | 53,996 | $1.3M | New |
| GARP iShares MSCI USA Quality Gar | 0.44% | 18,959 | $1.3M | Add +21.9% |
| XMMO Invesco S&P Midcap Momentum | 0.40% | 8,484 | $1.2M | Add +6.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.38% | 47,908 | $1.1M | Reduce -1.1% |
| RWJ Invesco S&P Smallcap 600 | 0.36% | 21,457 | $1.0M | Reduce -38.2% |
| AMP Ameriprise Financial Inc. | 0.34% | 2,028 | $994K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.34% | 2,031 | $982K | Add +0.1% |
| CLS Celestica Inc. | 0.33% | 3,243 | $959K | Reduce -17.6% |
| CION Cion Investment Corp. | 0.33% | 97,818 | $946K | New |
| MU Micron Technology Inc. | 0.32% | 3,239 | $925K | New |
| IYW iShares Ustechnology ETF | 0.31% | 4,549 | $908K | Reduce -0.1% |
| AFL Aflac Inc. | 0.29% | 7,647 | $843K | Add +0.3% |
| XEADX Allspring Income Opport | 0.28% | 120,904 | $820K | Add +11.7% |
| TFC Truist Financial Corp. | 0.28% | 16,598 | $817K | Reduce -13.1% |
| DUK Duke Energy Corp. | 0.28% | 6,925 | $812K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,575 | $786K | Add +7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 16,691 | $713K | Reduce -26.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 6,508 | $667K | Reduce -59.7% |
| XOM Exxon Mobil Corp. | 0.22% | 5,422 | $653K | Reduce -3.6% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.22% | 36,404 | $635K | Add +0.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 12,550 | $592K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 954 | $586K | Reduce -3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 3,322 | $558K | Reduce -0.2% |
| FXL First Trust Technology Alpha | 0.17% | 2,986 | $502K | Add +23.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 7,774 | $468K | Reduce -40.0% |
| PEP Pepsico Inc. | 0.15% | 3,135 | $450K | Reduce -0.1% |
| HD Home Depot Inc. | 0.15% | 1,303 | $448K | Reduce -0.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.15% | 3,824 | $447K | New |
| GLW Corning Inc. | 0.15% | 5,018 | $439K | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,332 | $429K | Add +7.0% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 6,400 | $419K | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.13% | 2,729 | $391K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,169 | $367K | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,417 | $366K | Reduce -29.6% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 5,499 | $365K | No change |
| ORCL Oracle Corp. | 0.13% | 1,868 | $364K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 743 | $362K | Add +7.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.12% | 70,968 | $356K | Add +145.6% |
| AVGO Broadcom Inc. | 0.12% | 1,025 | $355K | Add +17.6% |
| SMA Smartstop Self Storage REIT | 0.12% | 11,392 | $352K | New |
| CRM Salesforce Inc. | 0.12% | 1,323 | $350K | Add +7.9% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 3,320 | $332K | No change |
| WMT Walmart Inc. | 0.11% | 2,943 | $328K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 473 | $323K | Reduce -4.1% |
| WBD Warner Bros Discovery Inc. | 0.11% | 10,884 | $314K | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.10% | 3,301 | $283K | New |
| IYF iShares US Financials ETF | 0.10% | 2,150 | $277K | No change |
| OTF Blue Owl Technology Finance | 0.09% | 18,888 | $275K | Reduce -46.2% |
| RLTY Cohen & Steers RL Est Opprt | 0.09% | 17,415 | $256K | Reduce -25.9% |
| DLAG FT Vest US Eqt DD Buff Aug | 0.09% | 8,100 | $253K | Add +15.7% |
| DVY iShares Select Dividend ETF | 0.08% | 1,679 | $237K | Add +5.6% |
| APP AppLovin Corp. Class A | 0.08% | 348 | $234K | Add +7.1% |
| AMAT Applied Materials Inc. | 0.08% | 884 | $227K | New |
| GDEC FT Vest US Equity Moderate B | 0.08% | 6,000 | $227K | No change |
| BX Blackstone Inc. | 0.08% | 1,470 | $227K | Reduce -6.5% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.08% | 10,416 | $225K | New |
| SEVN Seven Hills Realty Trust | 0.08% | 25,285 | $225K | Reduce -64.4% |
| HON Honeywell International Inc. | 0.07% | 1,104 | $215K | Reduce -0.2% |
| BA The Boeing Co. | 0.07% | 985 | $214K | New |
| PSIX Power Solutions Internationa | 0.07% | 3,730 | $213K | Add +48.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.07% | 9,100 | $212K | New |
| LRN Stride Inc. | 0.07% | 3,263 | $212K | Add +18.0% |
| ENB Enbridge Inc. | 0.07% | 4,368 | $209K | No change |
| TSLA Tesla Inc. | 0.07% | 459 | $206K | New |
| GPN Global Payments Inc. | 0.07% | 2,638 | $204K | Reduce -1.5% |
| VVR Invesco Senior Income Trust | 0.07% | 61,658 | $202K | Add +270.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 678 | $201K | New |
| PDX PIMCO Dynamic Income Strat | 0.07% | 10,424 | $196K | Add +5.3% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 10,830 | $192K | New |
| NML Neuberger Energy Infrastruct | 0.04% | 13,000 | $111K | Reduce -12.5% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 15,000 | $30K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TAFI AB Tax Aware Short Dur Muni | Reduce -39.3% | 0.83% | −0.64 |
| BGH Barings GLBL SHRT Dur Hi YLD | Sold out | 0.00% | −0.51 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -59.7% | 0.23% | −0.40 |
| XPHDX Pioneer Floating Rate Fund | Sold out | 0.00% | −0.32 |
| RWJ Invesco S&P Smallcap 600 | Reduce -38.2% | 0.36% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.6% | 1.20% | −0.23 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.21 |
| SEVN Seven Hills Realty Trust | Reduce -64.4% | 0.08% | −0.19 |
| NVDA Nvidia Corp. | Reduce -3.0% | 1.68% | −0.18 |
| XAGDX Abrdn GLBL DYNM Divid | Sold out | 0.00% | −0.15 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.14 |
| FSK FS KKR Capital Corp. | Reduce -6.6% | 0.85% | −0.14 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.13 |
| SO The Southern Co. | Reduce -4.3% | 0.56% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.4% | 0.25% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.0% | 0.16% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.0% | 1.67% | −0.11 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.11 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.09 |
| OTF Blue Owl Technology Finance | Reduce -46.2% | 0.09% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.98% | −0.08 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.08 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 1.43% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.6% | 0.13% | −0.06 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.06 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -0.8% | 1.23% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -23.4% | 0.14% | −0.06 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -25.9% | 0.09% | −0.04 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -13.1% | 0.28% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 0.15% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.53% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.57% | −0.03 |
| EDD Morgan Stanley Emrg MRK Dom | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.8% | 0.34% | −0.03 |
| CLS Celestica Inc. | Reduce -17.6% | 0.33% | −0.03 |
| AAPL Apple Inc. | Reduce -1.4% | 1.19% | −0.02 |
| BX Blackstone Inc. | Reduce -6.5% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.20% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.31% | −0.02 |
| GPN Global Payments Inc. | Reduce -1.5% | 0.07% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.07% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.22% | −0.01 |
| NML Neuberger Energy Infrastruct | Reduce -12.5% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +29.9% | 5.84% | +0.94 |
| CDX Simplify High Yield ETF | Add +84.4% | 1.75% | +0.70 |
| PFFA Virtus Infracap US Pref STCK | Add +213.3% | 0.89% | +0.59 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.8% | 9.41% | +0.57 |
| FLMI Franklin Dynamic Municipal B | New | 0.46% | +0.46 |
| CION Cion Investment Corp. | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| BGX Blackstone Long-Short Credit | Add +76.8% | 0.75% | +0.28 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.20% | +0.20 |
| VFLO Victoryshares Free Cash Flow | Add +5.4% | 5.67% | +0.17 |
| TXUE Thornburg Interntin Eqty ETF | Add +8.5% | 4.14% | +0.17 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +4.7% | 2.12% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.64% | +0.15 |
| SMA Smartstop Self Storage REIT | New | 0.12% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| AIQ Global X Art Intel & Tech | Add +6.9% | 3.62% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.07% | +0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| GARP iShares MSCI USA Quality Gar | Add +21.9% | 0.44% | +0.07 |
| XJQCX Nuveen Credit Strategies Inc. | Add +145.6% | 0.12% | +0.07 |
| PDI PIMCO Dynamic Income Fund | New | 0.07% | +0.07 |
| IOO iShares Global 100 ETF | Add +8.9% | 0.92% | +0.06 |
| VVR Invesco Senior Income Trust | Add +270.2% | 0.07% | +0.05 |
| CHW Calamos Global Dynamic Incom | Add +14.3% | 1.02% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +7.8% | 3.93% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +1.0% | 0.11% | +0.03 |
| FXL First Trust Technology Alpha | Add +23.3% | 0.17% | +0.02 |
| AVGO Broadcom Inc. | Add +17.6% | 0.12% | +0.02 |
| CRM Salesforce Inc. | Add +7.9% | 0.12% | +0.01 |
| GLW Corning Inc. | Add +8.7% | 0.15% | +0.01 |
| DLAG FT Vest US Eqt DD Buff Aug | Add +15.7% | 0.09% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +6.8% | 0.40% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +7.1% | 0.27% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.15% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 0.12% | +0.00 |
| XEADX Allspring Income Opport | Add +11.7% | 0.28% | +0.00 |
| PWRD TCW Transform Systems ETF | Add +9.1% | 1.85% | −0.00 |
| DVY iShares Select Dividend ETF | Add +5.6% | 0.08% | −0.00 |
| APP AppLovin Corp. Class A | Add +7.1% | 0.08% | −0.01 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Add +0.5% | 0.22% | −0.01 |
| XLK SS Technology Select Sector | Add +3.3% | 0.78% | −0.01 |
| PSIX Power Solutions Internationa | Add +48.9% | 0.07% | −0.02 |
| PDX PIMCO Dynamic Income Strat | Add +5.3% | 0.07% | −0.02 |
| AFL Aflac Inc. | Add +0.3% | 0.29% | −0.02 |
| DUK Duke Energy Corp. | Add +2.5% | 0.28% | −0.03 |
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 |