ADAPT WEALTH ADVISORS, LLC

Name: ADAPT WEALTH ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2013937.

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Reported value$305.7m
Positions94

Holdings: 94 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ADAPT WEALTH ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	34.0	11.1%	45,363	Reduced−824
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	33.0	10.8%	108,910	Reduced−2,502
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	23.6	7.7%	146,285	Reduced−3,866
Victory Portfolios II	SHS FR CA FL ETF	92647X830	19.0	6.2%	414,220	Reduced−6,282
Alps ETF TR	SMITH CORE PLUS	00162Q346	17.6	5.7%	682,887	Reduced−38,645
Global X FDS	ARTIFICIAL ETF	37954Y632	14.0	4.6%	213,783	Reduced−936
Thornburg ETF TR	INTL EQUITY ETF	88521L306	13.1	4.3%	378,641	Reduced−13,256
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	12.5	4.1%	70,753	Reduced−210
Global X FDS	US INFR DEV ETF	37954Y673	12.4	4.1%	210,835	Reduced−1,532
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.9	3.2%	15,118	Reduced−154
Victory Portfolios II	SHORT TRM BD ETF	92647N535	9.2	3.0%	182,656	Reduced−6,860
TCW ETF Trust	TRANS SYSTE ETF	29287L205	7.1	2.3%	57,433	Added+207
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	5.0	1.6%	39,025	Reduced−811
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	4.8	1.6%	191,528	Reduced−14,810
Nvidia CorporationNVDA	COM	67066G104	4.6	1.5%	22,960	Reduced−2,941
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.5	1.5%	6,511	Reduced−33
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	4.3	1.4%	201,459	Reduced−12,701
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	3.6	1.2%	37,049	Reduced−1,729
Calamos GBL Dyn Income FundCHW	COM	12811L107	3.5	1.1%	394,418	Reduced−8,221
Vanguard Index FDS	MID CAP ETF	922908629	3.4	1.1%	42,380	Added+31,044
Johnson & JohnsonJNJ	COM	478160104	3.4	1.1%	13,322	Reduced−3,100
Micron Technology IncMU	COM	595112103	3.3	1.1%	2,870	Reduced−504
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.2	1.1%	101,476	Reduced−2,890
Ishares TR	MSCI ACWI EX US	464288240	2.9	0.9%	37,651	New+37,651
Apple IncAAPL	COM	037833100	2.8	0.9%	9,743	Reduced−1,731
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.8	0.9%	14,713	Reduced−1,763
FS KKR Cap CorpFSK	COM	302635206	2.4	0.8%	226,681	Added+11,835
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	2.3	0.7%	110,650	Reduced−8,499
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	2.1	0.7%	196,950	Added+5,787
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.7	0.6%	69,290	Added+11,325
Southern CoSO	COM	842587107	1.7	0.6%	18,067	Reduced−766
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.7	0.6%	9,923	Added+1,465
Ishares TR	ISHS 5-10YR INVT	464288638	1.7	0.6%	31,667	Reduced−2,015
ELI Lilly & CoLLY	COM	532457108	1.7	0.5%	1,382	Reduced−142
Ishares TR	RUSSELL 2000 ETF	464287655	1.7	0.5%	5,502	Reduced−181
Ishares TR	MSCI US GARP ETF	46436E403	1.6	0.5%	19,832	Reduced−735
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	0.5%	4,418	Reduced−1,477
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.5	0.5%	144,325	Added+44,423
Meta Platforms IncMETA	CL A	30303M102	1.5	0.5%	2,601	Reduced−255
Waste MGMT Inc DelWM	COM	94106L109	1.4	0.5%	6,180	Reduced−4,385
Amazon Com IncAMZN	COM	023135106	1.3	0.4%	5,447	Reduced−1,158
Corning IncGLW	COM	219350105	1.2	0.4%	4,618	Reduced−29
Ameriprise Finl IncAMP	COM	03076C106	0.9	0.3%	2,028	Reduced−64
Aflac IncAFL	COM	001055102	0.9	0.3%	7,714	Added+34
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	0.3%	3,479	Added+39
Celestica IncCLS	COM	15101Q207	0.8	0.3%	2,252	Reduced−510
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.8	0.3%	17,038	Added+385
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	0.2%	1,022	Added+69
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.7	0.2%	109,947	Reduced−10,957
Exxon Mobil Corp	COM	30231G102	0.7	0.2%	4,962	Reduced−460
Microsoft CorpMSFT	COM	594918104	0.7	0.2%	1,774	Reduced−156
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.7	0.2%	14,352	Reduced−1,824
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.6	0.2%	26,543	Added+2,998
Ishares TR	CORE S&P US GWT	464287671	0.6	0.2%	3,318	Unchanged
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.6	0.2%	3,994	Reduced−61
Cion Invt CorpCION	COM	17259U204	0.6	0.2%	92,197	Reduced−3,570
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.5	0.2%	2,306	Reduced−680
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.1%	1,182	Added+3
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.4	0.1%	8,173	New+8,173
Pepsico IncPEP	COM	713448108	0.4	0.1%	3,035	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	0.1%	1,323	Reduced−91
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.4	0.1%	19,982	New+19,982
Vanguard Index FDS	GROWTH ETF	922908736	0.4	0.1%	4,429	Added+3,691
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.4	0.1%	5,499	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.4	0.1%	5,882	Reduced−136
Home Depot IncHD	COM	437076102	0.4	0.1%	1,013	Reduced−205
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.3	0.1%	3,095	Reduced−1,218
WP Carey IncWPC	COM	92936U109	0.3	0.1%	4,809	Added+1,766
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.3	0.1%	10,356	Reduced−1,036
Walmart IncWMT	COM	931142103	0.3	0.1%	2,946	Added+3
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	0.1%	3,320	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	0.1%	2,255	Reduced−474
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.1%	440	Added+40
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.3	<0.1%	5,003	New+5,003
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	785	Reduced−208
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.3	<0.1%	3,943	Reduced−535
Nuveen CR Strategies Income	COM SHS	67073D102	0.3	<0.1%	59,942	Reduced−11,742
Stride IncLRN	COM	86333M108	0.3	<0.1%	3,291	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	847	Reduced−383
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	1,861	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	630	New+630
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	3,313	Reduced−1,100
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	523	Reduced−98
Pacer FDS TR	US CASH COWS 100	69374H881	0.2	<0.1%	3,980	Reduced−1,757
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,520	Reduced−238
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	322	Reduced−454
Alliant Energy CorpLNT	COM	018802108	0.2	<0.1%	3,035	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	0.2	<0.1%	7,300	Reduced−1,700
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.2	<0.1%	4,124	New+4,124
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.2	<0.1%	11,290	Reduced−1,500
Seven Hills Realty TrustSEVN	COM	81784E101	0.2	<0.1%	20,510	Reduced−4,775
Invesco SR Income TRVVR	COM	46131H107	0.2	<0.1%	57,556	Reduced−277
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.1	<0.1%	11,107	New+11,107
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	15,000	Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

ADAPT WEALTH ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−6,750
Enbridge IncENB	COM	29250N105	0.0%	Sold out−4,368
First TR Exchng Traded FD VI	FT VEST US EQT	33740U315	0.0%	Sold out−8,100
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.0%	Sold out−6,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,058
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N528	0.0%	Sold out−10,416
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0%	Sold out−18,943
Ishares TR	U.S. FINLS ETF	464287788	0.0%	Sold out−2,150
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−1,680
Ishares TR	GLOBAL 100 ETF	464287572	0.0%	Sold out−23,531
Ishares TR	U.S. TECH ETF	464287721	0.0%	Sold out−4,571
Lazard Global Total Return &	COM	52106W103	0.0%	Sold out−30,152
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−1,814
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−10,800
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0%	Sold out−13,000
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0%	Sold out−11,769
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0%	Sold out−10,224
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−3,645
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−16,598

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000350 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.