DOSSIER · 13F-HR · Q1 2026

ADAPT WEALTH ADVISORS, LLC

$276M in tracked AUM across 106 positions as of Q1 2026.

AW
CIK 0002013937 · last filed Mar 31, 2026
Total AUM
$276M
as of Q1 2026
Holdings
106
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ADAPT WEALTH ADVISORS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$30M46K10.9%
02
QQQM
INVESCO EXCH TRADED FD TR II
$26M111K9.6%
03
SMTH
ALPS ETF TR
$19M722K6.7%
04
SPMO
INVESCO EXCH TRADED FD TR II
$17M150K6.1%
05
VFLO
VICTORY PORTFOLIOS II
$17M421K6.0%
06
TXUE
THORNBURG ETF TR
$13M392K4.6%
07
PPA
INVESCO EXCHANGE TRADED FD T
$12M71K4.3%
08
PAVE
GLOBAL X FDS
$11M212K3.9%
09
AIQ
GLOBAL X FDS
$10M215K3.6%
10
USTB
VICTORY PORTFOLIOS II
$10M190K3.5%

Filing history

2026Q1Mar 31
$276M 5.0%
106 positionsView →
2025Q4Dec 31
$291M 68.2%
107 positionsView →
2025Q3Sep 30
$173M 22.7%
67 positionsView →
2025Q2Jun 30
$224M 9.1%
62 positionsLocked
2025Q1Mar 31
$205M 0.9%
58 positionsLocked
2024Q4Dec 31
$203M 8.7%
70 positionsLocked
2024Q3Sep 30
$187M 17.1%
66 positionsLocked
2024Q2Jun 30
$160M 13.6%
64 positionsLocked
2024Q1Mar 31
$140M
49 positionsLocked