Adapt Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Adapt Wealth Advisors, LLC reported 106 stock positions worth $276.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.6%) and Alps SMTH Cor BD Plus ETF (SMTH, 6.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 34 and reduced 48. The biggest buy was AB Tax Aware Short Dur Muni (TAFI, shares +117%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002013937
- Portfolio Value
- $276.1M (Q1 2026)
- SEC Filing
- 0001765380-26-000197 ↗ filed May 11, 2026
Holdings Value
Holdings 106 stocks · $276.1M
| IVV iShares Core S&P 500 ETF | 10.93% | 46,187 | $30.2M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.59% | 111,412 | $26.5M | Add +3.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 6.73% | 721,532 | $18.6M | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 6.10% | 150,151 | $16.8M | Add +5.5% |
| VFLO Victoryshares Free Cash Flow | 6.01% | 420,502 | $16.6M | Add +0.5% |
| TXUE Thornburg Interntin Eqty ETF | 4.57% | 391,897 | $12.6M | Add +2.1% |
| PPA Invesco Aerospace & Defense | 4.26% | 70,963 | $11.8M | Reduce -2.8% |
| PAVE Global X US Infrastructure | 3.91% | 212,367 | $10.8M | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 3.63% | 214,719 | $10.0M | Add +3.7% |
| USTB Victoryshares Short-Term Bon | 3.47% | 189,516 | $9.6M | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 2.12% | 15,272 | $5.9M | Reduce -10.9% |
| PWRD TCW Transform Systems ETF | 2.03% | 57,226 | $5.6M | Add +2.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.88% | 206,338 | $5.2M | Add +116.9% |
| CDX Simplify High Yield ETF | 1.66% | 214,160 | $4.6M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.64% | 25,901 | $4.5M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 1.58% | 39,836 | $4.4M | Add +0.1% |
| JNJ Johnson & Johnson | 1.45% | 16,422 | $4.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.42% | 6,544 | $3.9M | Reduce -1.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.31% | 38,778 | $3.6M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 11,336 | $3.3M | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 104,366 | $3.2M | Add +0.1% |
| CHW Calamos Global Dynamic Incom | 1.06% | 402,639 | $2.9M | Add +0.9% |
| AAPL Apple Inc. | 1.05% | 11,474 | $2.9M | Reduce -10.0% |
| IOO iShares Global 100 ETF | 1.03% | 23,531 | $2.8M | Add +11.8% |
| WM Waste Management Inc. | 0.88% | 10,565 | $2.4M | Reduce -0.5% |
| PFFA Virtus Infracap US Pref STCK | 0.88% | 119,149 | $2.4M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.79% | 16,476 | $2.2M | Add +4.4% |
| FSK FS KKR Capital Corp. | 0.79% | 214,846 | $2.2M | Add +28.0% |
| BGX Blackstone Long-Short Credit | 0.75% | 191,163 | $2.1M | Add +2.3% |
| SO The Southern Co. | 0.66% | 18,833 | $1.8M | Add +0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.65% | 33,682 | $1.8M | Reduce -88.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 5,895 | $1.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.59% | 2,856 | $1.6M | Reduce -2.9% |
| FLMI Franklin Dynamic Municipal B | 0.52% | 57,965 | $1.4M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.51% | 5,683 | $1.4M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.51% | 1,524 | $1.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.50% | 6,605 | $1.4M | Reduce -7.3% |
| GARP iShares MSCI USA Quality Gar | 0.48% | 20,567 | $1.3M | Add +8.5% |
| OTF Blue Owl Technology Finance | 0.45% | 99,902 | $1.2M | Add +428.9% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 8,458 | $1.2M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.41% | 3,374 | $1.1M | Add +4.2% |
| RWJ Invesco S&P Smallcap 600 | 0.35% | 18,943 | $956K | Reduce -11.7% |
| AMP Ameriprise Financial Inc. | 0.34% | 2,092 | $930K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.33% | 5,422 | $920K | No change |
| DUK Duke Energy Corp. | 0.32% | 6,750 | $884K | Reduce -2.5% |
| AFL Aflac Inc. | 0.31% | 7,680 | $843K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.30% | 4,571 | $829K | Add +0.5% |
| XEADX Allspring Income Opport | 0.28% | 120,904 | $783K | No change |
| CLS Celestica Inc. | 0.28% | 2,762 | $778K | Reduce -14.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.28% | 16,653 | $771K | Add +32.7% |
| TFC Truist Financial Corp. | 0.28% | 16,598 | $763K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 16,176 | $742K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,440 | $740K | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.26% | 1,930 | $714K | Reduce -5.0% |
| CION Cion Investment Corp. | 0.24% | 95,767 | $655K | Reduce -2.1% |
| GLW Corning Inc. | 0.23% | 4,647 | $632K | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 953 | $550K | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 3,318 | $515K | Reduce -0.1% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.18% | 30,152 | $485K | Reduce -17.2% |
| FXL First Trust Technology Alpha | 0.17% | 2,986 | $474K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.17% | 23,545 | $474K | Reduce -50.9% |
| PEP Pepsico Inc. | 0.17% | 3,035 | $471K | Reduce -3.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.17% | 4,055 | $470K | Add +6.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 4,313 | $446K | Reduce -33.7% |
| GDX Vaneck Gold Miners ETF | 0.15% | 4,413 | $405K | Add +33.7% |
| HD Home Depot Inc. | 0.15% | 1,218 | $401K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.14% | 2,729 | $394K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,414 | $370K | Reduce -0.2% |
| WMT Walmart Inc. | 0.13% | 2,943 | $366K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,230 | $362K | Reduce -7.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 5,737 | $359K | Reduce -26.2% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 5,499 | $351K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.13% | 71,684 | $349K | Add +1.0% |
| SMA Smartstop Self Storage REIT | 0.12% | 11,392 | $345K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,179 | $338K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 6,018 | $334K | New |
| GBIL Goldman Sachs Access Treasur | 0.12% | 3,320 | $333K | No change |
| CRM Salesforce Inc. | 0.12% | 1,758 | $328K | Add +32.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 738 | $322K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.11% | 993 | $307K | Reduce -3.1% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 4,478 | $301K | Reduce -30.0% |
| LRN Stride Inc. | 0.11% | 3,291 | $290K | Add +0.9% |
| ORCL Oracle Corp. | 0.10% | 1,861 | $274K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.10% | 776 | $265K | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 400 | $260K | Reduce -15.4% |
| DVY iShares Select Dividend ETF | 0.09% | 1,680 | $254K | Add +0.1% |
| IYF iShares US Financials ETF | 0.09% | 2,150 | $253K | No change |
| DLAG FT Vest US Eqt DD Buff Aug | 0.09% | 8,100 | $249K | No change |
| HON Honeywell International Inc. | 0.09% | 1,058 | $239K | Reduce -4.2% |
| ENB Enbridge Inc. | 0.09% | 4,368 | $236K | No change |
| PDX PIMCO Dynamic Income Strat | 0.08% | 10,224 | $226K | Reduce -1.9% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.08% | 10,416 | $223K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.08% | 9,000 | $223K | Reduce -1.1% |
| GDEC FT Vest US Equity Moderate B | 0.08% | 6,000 | $222K | No change |
| PSIX Power Solutions Internationa | 0.08% | 3,645 | $222K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.08% | 1,814 | $218K | New |
| LNT Alliant Energy Corp. | 0.08% | 3,035 | $218K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 621 | $210K | New |
| SEVN Seven Hills Realty Trust | 0.08% | 25,285 | $208K | No change |
| WPC WP Carey Inc. | 0.07% | 3,043 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -88.2% | 0.65% | −4.63 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -50.9% | 0.17% | −0.21 |
| AAPL Apple Inc. | Reduce -10.0% | 1.05% | −0.14 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.11 |
| CDX Simplify High Yield ETF | Reduce -6.2% | 1.66% | −0.09 |
| CION Cion Investment Corp. | Reduce -2.1% | 0.24% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.26% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.51% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.59% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -33.7% | 0.16% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.50% | −0.07 |
| CLS Celestica Inc. | Reduce -14.8% | 0.28% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.64% | −0.04 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Reduce -17.2% | 0.18% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -30.0% | 0.11% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.2% | 0.13% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.10% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.61% | −0.03 |
| RLTY Cohen & Steers RL Est Opprt | Reduce -26.6% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.9% | 0.51% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.4% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.13% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 1.18% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.42% | −0.02 |
| PFFA Virtus Infracap US Pref STCK | Reduce -1.2% | 0.88% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Reduce -11.7% | 0.35% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -6.5% | 0.15% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.12% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.1% | 0.19% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -10.9% | 2.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.20% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.27% | −0.00 |
| VVR Invesco Senior Income Trust | Reduce -6.2% | 0.07% | −0.00 |
| PSIX Power Solutions Internationa | Reduce -2.3% | 0.08% | +0.01 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -1.1% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.13% | +0.01 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.09% | +0.01 |
| PDX PIMCO Dynamic Income Strat | Reduce -1.9% | 0.08% | +0.01 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.17% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -12.2% | 0.10% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 0.27% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.3% | 0.44% | +0.04 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.32% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TAFI AB Tax Aware Short Dur Muni | Add +116.9% | 1.88% | +1.06 |
| TXUE Thornburg Interntin Eqty ETF | Add +2.1% | 4.57% | +0.43 |
| OTF Blue Owl Technology Finance | Add +428.9% | 0.45% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 10.93% | +0.35 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +1.3% | 6.73% | +0.34 |
| VFLO Victoryshares Free Cash Flow | Add +0.5% | 6.01% | +0.34 |
| USTB Victoryshares Short-Term Bon | Add +4.5% | 3.47% | +0.30 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.5% | 6.10% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.0% | 9.59% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 1.16% | +0.18 |
| PWRD TCW Transform Systems ETF | Add +2.0% | 2.03% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| IOO iShares Global 100 ETF | Add +11.8% | 1.03% | +0.11 |
| MU Micron Technology Inc. | Add +4.2% | 0.41% | +0.09 |
| SO The Southern Co. | Add +0.0% | 0.66% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| LNT Alliant Energy Corp. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| FLRT Pacer Aristotle Pacific Floa | Add +32.7% | 0.28% | +0.08 |
| WPC WP Carey Inc. | New | 0.07% | +0.07 |
| FLMI Franklin Dynamic Municipal B | Add +7.3% | 0.52% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +33.7% | 0.15% | +0.05 |
| CHW Calamos Global Dynamic Incom | Add +0.9% | 1.06% | +0.04 |
| GARP iShares MSCI USA Quality Gar | Add +8.5% | 0.48% | +0.03 |
| LRN Stride Inc. | Add +0.9% | 0.11% | +0.03 |
| SPHB Invesco S&P 500 High Beta Et | Add +6.0% | 0.17% | +0.02 |
| AFL Aflac Inc. | Add +0.4% | 0.31% | +0.02 |
| CXE MFS High Income Municipal TR | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +4.4% | 0.79% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.09% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +8.7% | 0.07% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +3.7% | 3.63% | +0.01 |
| BGX Blackstone Long-Short Credit | Add +2.3% | 0.75% | +0.01 |
| XJQCX Nuveen Credit Strategies Inc. | Add +1.0% | 0.13% | +0.00 |
| CRM Salesforce Inc. | Add +32.9% | 0.12% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.12% | −0.00 |
| AMP Ameriprise Financial Inc. | Add +3.2% | 0.34% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.5% | 0.30% | −0.01 |
| FSK FS KKR Capital Corp. | Add +28.0% | 0.79% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 1.58% | −0.08 |
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 |