ADAPT WEALTH ADVISORS, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $299.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 45.4K | $34.0M | $34.4M | 11.48% | -824 | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 108.9K | $33.0M | $31.6M | 10.54% | -2,502 | 2026-06-30 |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 146.3K | $23.6M | $21.0M | 7.01% | -3,866 | 2026-06-30 |
| 4 | VFLO | VICTORY PORTFOLIOS II | 414.2K | $18.9M | $22.5M | 7.51% | -6,282 | 2026-06-30 |
| 5 | SMTH | ALPS ETF TR | 682.9K | $17.6M | $17.1M | 5.69% | -38,645 | 2026-06-30 |
| 6 | AIQ | GLOBAL X FDS | 213.8K | $14.0M | $13.5M | 4.49% | -936 | 2026-06-30 |
| 7 | TXUE | THORNBURG ETF TR | 378.6K | $13.1M | $13.4M | 4.48% | -13,256 | 2026-06-30 |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | 70.8K | $12.5M | $11.3M | 3.76% | -210 | 2026-06-30 |
| 9 | PAVE | GLOBAL X FDS | 210.8K | $12.4M | $11.1M | 3.72% | -1,532 | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST | 15.1K | $9.9M | $8.2M | 2.73% | -154 | 2026-06-30 |
| 11 | USTB | VICTORY PORTFOLIOS II | 182.7K | $9.2M | $9.1M | 3.05% | -6,860 | 2026-06-30 |
| 12 | PWRD | TCW ETF TRUST | 57.4K | $7.1M | $5.9M | 1.97% | +207 | 2026-06-30 |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | 39.0K | $5.0M | $4.8M | 1.62% | -811 | 2026-06-30 |
| 14 | TAFI | AB ACTIVE ETFS INC | 191.5K | $4.8M | $4.8M | 1.59% | -14,810 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 23.0K | $4.6M | $4.9M | 1.62% | -2,941 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 6.5K | $4.5M | $4.5M | 1.51% | -33 | 2026-06-30 |
| 17 | CDX | SIMPLIFY EXCHANGE TRADED FUN | 201.5K | $4.3M | $4.1M | 1.37% | -12,701 | 2026-06-30 |
| 18 | QEFA | SPDR INDEX SHS FDS | 37.0K | $3.6M | $3.7M | 1.23% | -1,729 | 2026-06-30 |
| 19 | CHW | CALAMOS GBL DYN INCOME FUND | 394.4K | $3.5M | $3.2M | 1.06% | -8,221 | 2026-06-30 |
| 20 | VO | VANGUARD INDEX FDS | 42.4K | $3.4M | $3.4M | 1.13% | +31.0K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 13.3K | $3.4M | $3.6M | 1.19% | -3,100 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 2.9K | $3.3M | $2.7M | 0.89% | -504 | 2026-06-30 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 101.5K | $3.2M | $3.5M | 1.16% | -2,890 | 2026-06-30 |
| 24 | ACWX | ISHARES TR | 37.7K | $2.9M | $2.9M | 0.95% | -- | 2026-06-30 |
| 25 | AAPL | APPLE INC | 9.7K | $2.8M | $3.2M | 1.08% | -1,731 | 2026-06-30 |
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