Adapt Wealth Advisors, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $298.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 45.4K | $34.0M | $34.9M | 11.69% | -824 | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 108.9K | $33.0M | $31.9M | 10.71% | -2,502 | 2026-06-30 |
| 3 | SPMO | Invesco Exch Traded FD TR II | 146.3K | $23.6M | $20.6M | 6.89% | -3,866 | 2026-06-30 |
| 4 | VFLO | Victory Portfolios II | 414.2K | $18.9M | $22.6M | 7.58% | -6,282 | 2026-06-30 |
| 5 | SMTH | Alps ETF TR | 682.9K | $17.6M | $17.0M | 5.69% | -38,645 | 2026-06-30 |
| 6 | AIQ | Global X Fds | 213.8K | $14.0M | $13.5M | 4.51% | -936 | 2026-06-30 |
| 7 | TXUE | Thornburg ETF TR | 378.6K | $13.1M | $13.1M | 4.39% | -13,256 | 2026-06-30 |
| 8 | PPA | Invesco Exchange Traded FD T | 70.8K | $12.5M | $11.2M | 3.75% | -210 | 2026-06-30 |
| 9 | PAVE | Global X Fds | 210.8K | $12.4M | $11.0M | 3.68% | -1,532 | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 15.1K | $9.9M | $8.2M | 2.75% | -154 | 2026-06-30 |
| 11 | USTB | Victory Portfolios II | 182.7K | $9.2M | $9.1M | 3.06% | -6,860 | 2026-06-30 |
| 12 | PWRD | Tcw ETF Trust | 57.4K | $7.1M | $5.5M | 1.84% | +207 | 2026-06-30 |
| 13 | VONG | Vanguard Scottsdale Fds | 39.0K | $5.0M | $4.9M | 1.63% | -811 | 2026-06-30 |
| 14 | TAFI | AB Active ETFs Inc | 191.5K | $4.8M | $4.8M | 1.60% | -14,810 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 23.0K | $4.6M | $5.0M | 1.66% | -2,941 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 6.5K | $4.5M | $4.6M | 1.54% | -33 | 2026-06-30 |
| 17 | CDX | Simplify Exchange Traded Fun | 201.5K | $4.3M | $4.1M | 1.38% | -12,701 | 2026-06-30 |
| 18 | QEFA | Spdr Index Shs Fds | 37.0K | $3.6M | $3.7M | 1.24% | -1,729 | 2026-06-30 |
| 19 | CHW | Calamos Gbl Dyn Income Fund | 394.4K | $3.5M | $3.1M | 1.03% | -8,221 | 2026-06-30 |
| 20 | VO | Vanguard Index Fds | 42.4K | $3.4M | $3.4M | 1.15% | +31.0K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 13.3K | $3.4M | $3.5M | 1.19% | -3,100 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 2.9K | $3.3M | $2.6M | 0.87% | -504 | 2026-06-30 |
| 23 | SCHD | Schwab Strategic TR | 101.5K | $3.2M | $3.6M | 1.20% | -2,890 | 2026-06-30 |
| 24 | ACWX | iShares TR | 37.7K | $2.9M | $2.8M | 0.93% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc | 9.7K | $2.8M | $3.4M | 1.12% | -1,731 | 2026-06-30 |
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