Q1 2026 · 13F-HR
ADAPT WEALTH ADVISORS, LLCholdings as filed
Filed 2026-05-11 · accession 0001765380-26-000197
$276.1M
Reported value
106
Positions
2026-03-31
Period end
The Brief · ADAPT WEALTH ADVISORS, LLC · Q1 2026
AI · grounded in 13F
ADAPT WEALTH ADVISORS, LLC increased its position in OTF by 428.92%. The fund also accumulated shares of TAFI by 116.87% and USTB by 4.53%. On the sell side, the fund trimmed its holdings in IGIB by 88.17% and ETG by 50.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.2M | 10.9% | 46,187 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26.5M | 9.59% | 111,412 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $18.6M | 6.73% | 721,532 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $16.8M | 6.10% | 150,151 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $16.6M | 6.01% | 420,502 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $12.6M | 4.57% | 391,897 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $11.8M | 4.26% | 70,963 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.8M | 3.91% | 212,367 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $10.0M | 3.63% | 214,719 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $9.6M | 3.47% | 189,516 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.9M | 2.12% | 15,272 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $5.6M | 2.03% | 57,226 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $5.2M | 1.88% | 206,338 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 1.66% | 214,160 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.64% | 25,901 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.4M | 1.58% | 39,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.45% | 16,422 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.42% | 6,544 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.6M | 1.31% | 38,778 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 1.18% | 11,336 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.16% | 104,366 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $2.9M | 1.06% | 402,639 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.05% | 11,474 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.8M | 1.03% | 23,531 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.88% | 10,565 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.4M | 0.88% | 119,149 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.79% | 16,476 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.2M | 0.79% | 214,846 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $2.1M | 0.75% | 191,163 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.66% | 18,833 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.65% | 33,682 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.61% | 5,895 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.59% | 2,856 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.52% | 57,965 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.51% | 5,683 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.51% | 1,524 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.50% | 6,605 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.3M | 0.48% | 20,567 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.2M | 0.45% | 99,902 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.44% | 8,458 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.41% | 3,374 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $956,243 | 0.35% | 18,943 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $929,685 | 0.34% | 2,092 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $919,934 | 0.33% | 5,422 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $883,880 | 0.32% | 6,750 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $842,603 | 0.31% | 7,680 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $829,271 | 0.30% | 4,571 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $783,458 | 0.28% | 120,904 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $778,000 | 0.28% | 2,762 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $771,200 | 0.28% | 16,653 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $763,010 | 0.28% | 16,598 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $742,303 | 0.27% | 16,176 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $739,825 | 0.27% | 3,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $714,360 | 0.26% | 1,930 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $655,046 | 0.24% | 95,767 | Common | NONE |
| 219350105 | GLW | CORNING INC | $631,914 | 0.23% | 4,647 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $550,284 | 0.20% | 953 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $514,655 | 0.19% | 3,318 | Common | NONE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $485,146 | 0.18% | 30,152 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $474,386 | 0.17% | 2,986 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $473,725 | 0.17% | 23,545 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $471,356 | 0.17% | 3,035 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $470,177 | 0.17% | 4,055 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $445,835 | 0.16% | 4,313 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $404,981 | 0.15% | 4,413 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $400,614 | 0.15% | 1,218 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $394,192 | 0.14% | 2,729 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $370,266 | 0.13% | 1,414 | Common | NONE |
| 931142103 | WMT | WALMART INC | $365,756 | 0.13% | 2,943 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $361,817 | 0.13% | 1,230 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $358,882 | 0.13% | 5,737 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $351,441 | 0.13% | 5,499 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $349,101 | 0.13% | 71,684 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $344,950 | 0.12% | 11,392 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $338,344 | 0.12% | 1,179 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $334,119 | 0.12% | 6,018 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $332,631 | 0.12% | 3,320 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $328,166 | 0.12% | 1,758 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $322,387 | 0.12% | 738 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $307,246 | 0.11% | 993 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $300,587 | 0.11% | 4,478 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $290,167 | 0.11% | 3,291 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $273,772 | 0.10% | 1,861 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,229 | 0.10% | 776 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $260,179 | 0.09% | 400 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $254,322 | 0.09% | 1,680 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $252,969 | 0.09% | 2,150 | Common | NONE |
| 33740U315 | DLAG | FIRST TR EXCHNG TRADED FD VI | $249,300 | 0.09% | 8,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $239,140 | 0.09% | 1,058 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $236,484 | 0.09% | 4,368 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $225,541 | 0.08% | 10,224 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $223,440 | 0.08% | 10,416 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $222,840 | 0.08% | 9,000 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $222,120 | 0.08% | 6,000 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $221,908 | 0.08% | 3,645 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $218,236 | 0.08% | 1,814 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $217,792 | 0.08% | 3,035 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $209,867 | 0.08% | 621 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $207,843 | 0.08% | 25,285 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $206,800 | 0.07% | 3,043 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $201,370 | 0.07% | 11,769 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $186,222 | 0.07% | 57,833 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $185,967 | 0.07% | 12,790 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & INC | $136,630 | 0.05% | 13,000 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $40,068 | 0.01% | 10,800 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $28,500 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.