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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $140.5M Q1 2024 Q2 2024: $159.6M Q2 2024 Q3 2024: $186.9M Q3 2024 Q4 2024: $203.1M Q4 2024 Q1 2025: $205.0M Q1 2025 Q2 2025: $223.6M Q2 2025 Q3 2025: $270.6M Q3 2025 Q4 2025: $290.7M Q4 2025 Q1 2026: $276.1M $276.1M Q1 2026 Q2 2026: $305.7M Q2 2026

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
PDI PIMCO Dynamic Income Fund 0.07% 11,769 $201K Add +8.7%
VVR Invesco Senior Income Trust 0.07% 57,833 $186K Reduce -6.2%
RLTY Cohen & Steers RL Est Opprt 0.07% 12,790 $186K Reduce -26.6%
NML Neuberger Energy Infrastruct 0.05% 13,000 $137K No change
CXE MFS High Income Municipal TR 0.01% 10,800 $40K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 15,000 $29K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$305.7MIVV, QQQM, SPMO, VFLO, SMTH
Q1 2026 106$276.1MIVV, QQQM, SMTH, SPMO, VFLO
Q4 2025 107$290.7MIVV, QQQM, SMTH, SPMO, VFLO
Q3 2025 107$270.6MIVV, QQQM, SMTH, VFLO, IGIB
Q2 2025 62$223.6MIVV, QQQM, SMTH, VFLO, TLT
Q1 2025 58$205.0MIVV, QQQM, SMTH, VFLO, TLT
Q4 2024 70$203.1MIVV, QQQM, VFLO, SMTH, QUAL
Q3 2024 66$186.9MIVV, QQQM, COWZ, SMTH, TLT
Q2 2024 64$159.6MIVV, QQQM, COWZ, QEFA, EPI
Q1 2024 49$140.5MIVV, COWZ, QQQM, IUSB, QEFA