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ADAPT WEALTH ADVISORS, LLC

Q1 2026 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    106

  • Value ($000)

    $276,081

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0002013937
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$30.17M
11 %

46,187

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$26.47M
10 %

111,412

S
SMTH

ALPS ETF TR

SMITH CORE PLUS
00162Q346
$18.58M
7 %

721,532

S
SPMO

INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM
46138E339
$16.83M
6 %

150,151

V
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
92647X830
$16.6M
6 %

420,502

---

THORNBURG ETF TR

INTL EQUITY ETF
88521L306
$12.62M
5 %

391,897

P
PPA

INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN
46137V100
$11.76M
4 %

70,963

P
PAVE

GLOBAL X FDS

US INFR DEV ETF
37954Y673
$10.79M
4 %

212,367

A
AIQ

GLOBAL X FDS

ARTIFICIAL ETF
37954Y632
$10.02M
4 %

214,719

U
USTB

VICTORY PORTFOLIOS II

SHORT TRM BD ETF
92647N535
$9.59M
4 %

189,516

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