Funds › Adapt Wealth Advisors, LLC
Adapt Wealth Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 86 positions worth $290.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$290.9M
−$14.8M (4.8%) vs Q2 2026
Positions
86
94 in Q2 2026
Top 10 share
65.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 45,482 | $34.8M | 12.0% | +0.3% | 13F ↗ |
| 2 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 106,744 | $32.5M | 11.2% | -2.0% | 13F ↗ |
| 3 | Victory Portfolios II Etf | 473,437 | $24.2M | 8.3% | +14.3% | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 137,964 | $20.9M | 7.2% | -5.7% | 13F ↗ |
| 5 | Lazard Active ETF Tr Intl Dynamic Eqt | 513,813 | $18.0M | 6.2% | New | 13F ↗ |
| 6 | Global X Fds Artificial Etf | 222,325 | $14.5M | 5.0% | +4.0% | 13F ↗ |
| 7 | Thornburg ETF Tr Etf | 383,502 | $13.3M | 4.6% | +1.3% | 13F ↗ |
| 8 | Global X Fds Us Infr Dev Etf | 216,166 | $11.3M | 3.9% | +2.5% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T Aerospace Defn | 71,966 | $11.1M | 3.8% | +1.7% | 13F ↗ |
| 10 | Victory Portfolios II Short Trm Bd Etf | 182,091 | $9.1M | 3.1% | -0.3% | 13F ↗ |
| 11 | Vaneck ETF Trust Semiconductr Etf | 13,161 | $8.0M | 2.8% | -12.9% | 13F ↗ |
| 12 | Tcw ETF Trust Trans Syste Etf | 62,005 | $6.5M | 2.2% | +8.0% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 21,780 | $5.0M | 1.7% | -5.1% | 13F ↗ |
| 14 | Vanguard Scottsdale Fds Vng RUS1000GRW | 38,171 | $4.9M | 1.7% | -2.2% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 6,492 | $4.5M | 1.6% | -0.3% | 13F ↗ |
| 16 | Simplify Exchange Traded Fun Exchange Traded Fund | 193,182 | $3.9M | 1.3% | -4.1% | 13F ↗ |
| 17 | AB Active Etfs Inc Exchange Traded Fund | 156,203 | $3.8M | 1.3% | -18.4% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 13,266 | $3.5M | 1.2% | -0.4% | 13F ↗ |
| 19 | Spdr Index Shs Fds St Str Msci Eafe | 34,358 | $3.4M | 1.2% | -7.3% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Mid Cap | 41,270 | $3.2M | 1.1% | -2.6% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Dividend Eq | 95,090 | $3.1M | 1.1% | -6.3% | 13F ↗ |
| 22 | AAPL Apple Inc. | 9,091 | $3.0M | 1.0% | -6.7% | 13F ↗ |
| 23 | CHW Calamos Global Dynamic Income Fund | 368,590 | $3.0M | 1.0% | -6.5% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 2,686 | $2.9M | 1.0% | -6.4% | 13F ↗ |
| 25 | FSK FS KKR Capital Corp. | 242,246 | $2.7M | 0.9% | +6.9% | 13F ↗ |
| 26 | Etfis Ser Tr I Virtus Infrcap | 109,593 | $2.2M | 0.7% | -1.0% | 13F ↗ |
| 27 | Franklin Templeton ETF Tr Franklin Dyn Mun | 78,868 | $1.8M | 0.6% | +13.8% | 13F ↗ |
| 28 | BGX Blackstone Long Short Credit Income Fund · Com Shs Bn Int | 171,067 | $1.8M | 0.6% | -13.1% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 2,363 | $1.7M | 0.6% | -9.2% | 13F ↗ |
| 30 | LLY Eli Lilly and Company | 1,361 | $1.6M | 0.5% | -1.5% | 13F ↗ |
| 31 | SO Southern Company | 18,071 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 32 | iShares Tr Etf | 5,203 | $1.4M | 0.5% | -5.4% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 4,121 | $1.4M | 0.5% | -6.7% | 13F ↗ |
| 34 | OTF Blue Owl Technology Finance Corp. | 130,736 | $1.3M | 0.4% | -9.4% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 5,006 | $1.2M | 0.4% | -8.1% | 13F ↗ |
| 36 | iShares Tr Msci Us Garp Etf | 12,633 | $1.1M | 0.4% | -36.3% | 13F ↗ |
| 37 | Pacer Fds Tr Arist High Etf | 23,109 | $1.1M | 0.4% | +35.6% | 13F ↗ |
| 38 | WM Waste Management, Inc. | 5,047 | $1.0M | 0.4% | -18.3% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Techn Etf | 5,253 | $1.0M | 0.4% | -64.3% | 13F ↗ |
| 40 | AMP Ameriprise Financial, Inc. | 2,028 | $998.5K | 0.3% | Unchanged | 13F ↗ |
| 41 | AFL AFLAC Incorporated | 7,746 | $865.9K | 0.3% | +0.4% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 4,962 | $807.6K | 0.3% | New | 13F ↗ |
| 43 | MSFT Microsoft Corporation | 1,529 | $784.1K | 0.3% | -13.8% | 13F ↗ |
| 44 | Vanguard Specialized Funds Div App Etf | 3,301 | $770.1K | 0.3% | -5.1% | 13F ↗ |
| 45 | CLS Celestica, Inc. | 2,023 | $731.2K | 0.3% | -10.2% | 13F ↗ |
| 46 | Invesco Qqq Tr | 985 | $729.0K | 0.3% | -3.6% | 13F ↗ |
| 47 | GLW Corning Incorporated | 4,619 | $710.2K | 0.2% | Unchanged | 13F ↗ |
| 48 | Allspring Income Opportunit Inc Oppty Fd | 107,447 | $645.8K | 0.2% | -2.3% | 13F ↗ |
| 49 | iShares Tr Core S&P Us Gwt | 3,318 | $642.9K | 0.2% | Unchanged | 13F ↗ |
| 50 | CION CION Investment Corporation | 85,651 | $601.3K | 0.2% | -7.1% | 13F ↗ |
Showing the top 50 of 86 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 16 added to, 57 trimmed, 13 exited, 8 unchanged. By estimated dollars.
New positions (5)
Added to (16)
| Victory Portfolios II Etf | 473,437 | +14.3% | $3.0M |
| Global X Fds Artificial Etf | 222,325 | +4.0% | $556.6K |
| Tcw ETF Trust Trans Syste Etf | 62,005 | +8.0% | $480.9K |
| Pacer Fds Tr Arist High Etf | 23,109 | +35.6% | $281.9K |
| Global X Fds Us Infr Dev Etf | 216,166 | +2.5% | $279.9K |
| Franklin Templeton ETF Tr Franklin Dyn Mun | 78,868 | +13.8% | $223.4K |
| Invesco Exchange Traded Fd T Aerospace Defn | 71,966 | +1.7% | $187.6K |
| FSK FS KKR Capital Corp. | 242,246 | +6.9% | $171.1K |
| Thornburg ETF Tr Etf | 383,502 | +1.3% | $168.8K |
| ORCL Oracle Corporation | 2,861 | +53.7% | $137.3K |
Trimmed (57)
| Select Sector Spdr Tr St Str Techn Etf | 5,253 | -64.3% | -$1.9M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 137,964 | -5.7% | -$1.3M |
| Vaneck ETF Trust Semiconductr Etf | 13,161 | -12.9% | -$1.2M |
| Invesco Exchange Traded Fd T Etf | 2,558 | -74.2% | -$1.1M |
| iShares Tr Ishs 5-10YR Invt | 10,488 | -66.9% | -$1.1M |
| AB Active Etfs Inc Exchange Traded Fund | 156,203 | -18.4% | -$868.3K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 106,744 | -2.0% | -$659.8K |
| iShares Tr Msci Us Garp Etf | 12,633 | -36.3% | -$613.8K |
| BGX Blackstone Long Short Credit Income Fund · Com Shs Bn Int | 171,067 | -13.1% | -$273.3K |
| NVDA NVIDIA Corporation | 21,780 | -5.1% | -$269.5K |
Exited (13)
| Alps ETF Tr Smith Core Plus | 682,887 | Exited | -$17.6M |
| iShares Tr Msci Acwi Ex Us | 37,651 | Exited | -$2.9M |
| Exxon Mobil Corp | 4,962 | Exited | -$678.4K |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 3,095 | Exited | -$349.4K |
| WMT Walmart Inc. | 2,946 | Exited | -$333.7K |
| LRN Stride, Inc. | 3,291 | Exited | -$283.8K |
| AMAT Applied Materials, Inc. | 322 | Exited | -$232.8K |
| LNT Alliant Energy Corporation | 3,035 | Exited | -$231.5K |
| Catalyst Pharmaceuticals Inc | 7,300 | Exited | -$229.4K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 4,124 | Exited | -$204.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 86 | $290.9M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 94 | $305.7M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 106 | $276.1M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 107 | $290.7M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 107 | $270.6M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 62 | $223.6M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 58 | $205.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer