StockDriftsStockDriftsTop 50 Adapt Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.11% | 45.4K | $34.0M | -1.78%(-824) | $517.56(+50.20%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 10.79% | 108.9K | $33.0M | -2.25%(-2.50K) | $198.50(+49.44%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 7.73% | 146.3K | $23.6M | -2.57%(-3.87K) | $117.19(+27.30%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 6.2% | 414.2K | $19.0M | -1.49%(-6.28K) | $34.14(+54.95%) | 2026-06-30 | |
| SMTH | ALPS ETF TR | 5.75% | 682.9K | $17.6M | -5.36%(-38.65K) | $25.81(-1.64%) | 2026-06-30 | |
| AIQ | GLOBAL X FDS | 4.59% | 213.8K | $14.0M | -0.44%(-936) | $46.84(+34.79%) | 2026-06-30 | |
| TXUE | THORNBURG ETF TR | 4.28% | 378.6K | $13.1M | -3.38%(-13.26K) | $29.08(+26.17%) | 2026-06-30 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 4.09% | 70.8K | $12.5M | -0.30%(-210) | $118.34(+55.16%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 4.06% | 210.8K | $12.4M | -0.72%(-1.53K) | $39.95(+47.52%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.24% | 15.1K | $9.9M | -1.01%(-154) | $310.72(+85.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +31.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.06% |
Adapt Wealth Advisors LLC reports $305.71M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.1%), QQQM (10.8%) and SPMO (7.7%). The top 20 holdings account for 78.16% of reported assets. Its disclosed equity book has returned +31.66% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adapt Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013937). View Adapt Wealth Advisors LLC’s 13F filings on SEC