DOSSIER · 13F-HR · Q2 2026

ADAPT WEALTH ADVISORS, LLC

$306M in tracked AUM across 94 positions as of Q2 2026.

AW
CIK 0002013937 · last filed Jun 30, 2026
Total AUM
$306M
as of Q2 2026
Holdings
94
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ADAPT WEALTH ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$34M45K11.1%
02
QQQM
INVESCO EXCH TRADED FD TR II
$33M109K10.8%
03
SPMO
INVESCO EXCH TRADED FD TR II
$24M146K7.7%
04
VFLO
VICTORY PORTFOLIOS II
$19M414K6.2%
05
SMTH
ALPS ETF TR
$18M683K5.7%
06
AIQ
GLOBAL X FDS
$14M214K4.6%
07
TXUE
THORNBURG ETF TR
$13M379K4.3%
08
PPA
INVESCO EXCHANGE TRADED FD T
$12M71K4.1%
09
PAVE
GLOBAL X FDS
$12M211K4.1%
10
SMH
VANECK ETF TRUST
$10M15K3.2%

Filing history

2026Q2Jun 30
$306M 10.7%
94 positionsView →
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