# ADAPT WEALTH ADVISORS, LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 2013937.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $305.7m
- Positions: 94 (94 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2013937/000176538026000350/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $34.0m | 11.1% | 45,363 |  | Reduced −824 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $33.0m | 10.8% | 108,910 |  | Reduced −2,502 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $23.6m | 7.7% | 146,285 |  | Reduced −3,866 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $19.0m | 6.2% | 414,220 |  | Reduced −6,282 |
| ALPS ETF TR | SMITH CORE PLUS | $17.6m | 5.7% | 682,887 |  | Reduced −38,645 |
| GLOBAL X FDS | ARTIFICIAL ETF | $14.0m | 4.6% | 213,783 |  | Reduced −936 |
| THORNBURG ETF TR | INTL EQUITY ETF | $13.1m | 4.3% | 378,641 |  | Reduced −13,256 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $12.5m | 4.1% | 70,753 |  | Reduced −210 |
| GLOBAL X FDS | US INFR DEV ETF | $12.4m | 4.1% | 210,835 |  | Reduced −1,532 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.9m | 3.2% | 15,118 |  | Reduced −154 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $9.2m | 3.0% | 182,656 |  | Reduced −6,860 |
| TCW ETF TRUST | TRANS SYSTE ETF | $7.1m | 2.3% | 57,433 |  | Added +207 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.0m | 1.6% | 39,025 |  | Reduced −811 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $4.8m | 1.6% | 191,528 |  | Reduced −14,810 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.6m | 1.5% | 22,960 |  | Reduced −2,941 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5m | 1.5% | 6,511 |  | Reduced −33 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $4.3m | 1.4% | 201,459 |  | Reduced −12,701 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $3.6m | 1.2% | 37,049 |  | Reduced −1,729 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $3.5m | 1.1% | 394,418 |  | Reduced −8,221 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.4m | 1.1% | 42,380 |  | Added +31,044 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.4m | 1.1% | 13,322 |  | Reduced −3,100 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.3m | 1.1% | 2,870 |  | Reduced −504 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2m | 1.1% | 101,476 |  | Reduced −2,890 |
| ISHARES TR | MSCI ACWI EX US | $2.9m | 0.9% | 37,651 |  | New +37,651 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 0.9% | 9,743 |  | Reduced −1,731 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.8m | 0.9% | 14,713 |  | Reduced −1,763 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $2.4m | 0.8% | 226,681 |  | Added +11,835 |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.3m | 0.7% | 110,650 |  | Reduced −8,499 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $2.1m | 0.7% | 196,950 |  | Added +5,787 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.7m | 0.6% | 69,290 |  | Added +11,325 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.7m | 0.6% | 18,067 |  | Reduced −766 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.7m | 0.6% | 9,923 |  | Added +1,465 |
| ISHARES TR | ISHS 5-10YR INVT | $1.7m | 0.6% | 31,667 |  | Reduced −2,015 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.7m | 0.5% | 1,382 |  | Reduced −142 |
| ISHARES TR | RUSSELL 2000 ETF | $1.7m | 0.5% | 5,502 |  | Reduced −181 |
| ISHARES TR | MSCI US GARP ETF | $1.6m | 0.5% | 19,832 |  | Reduced −735 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 0.5% | 4,418 |  | Reduced −1,477 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $1.5m | 0.5% | 144,325 |  | Added +44,423 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.5m | 0.5% | 2,601 |  | Reduced −255 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.4m | 0.5% | 6,180 |  | Reduced −4,385 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.3m | 0.4% | 5,447 |  | Reduced −1,158 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | 0.4% | 4,618 |  | Reduced −29 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $930.4k | 0.3% | 2,028 |  | Reduced −64 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $904.4k | 0.3% | 7,714 |  | Added +34 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $823.2k | 0.3% | 3,479 |  | Added +39 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $821.5k | 0.3% | 2,252 |  | Reduced −510 |
| PACER FDS TR | ARIST HIGH ETF | $794.5k | 0.3% | 17,038 |  | Added +385 |
| INVESCO QQQ TR | UNIT SER 1 | $752.9k | 0.2% | 1,022 |  | Added +69 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $714.7k | 0.2% | 109,947 |  | Reduced −10,957 |
| EXXON MOBIL CORP | COM | $678.4k | 0.2% | 4,962 |  | Reduced −460 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $661.6k | 0.2% | 1,774 |  | Reduced −156 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $650.7k | 0.2% | 14,352 |  | Reduced −1,824 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $624.8k | 0.2% | 26,543 |  | Added +2,998 |
| ISHARES TR | CORE S&P US GWT | $624.1k | 0.2% | 3,318 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $621.4k | 0.2% | 3,994 |  | Reduced −61 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $574.4k | 0.2% | 92,197 |  | Reduced −3,570 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $500.9k | 0.2% | 2,306 |  | Reduced −680 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $417.5k | 0.1% | 1,182 |  | Added +3 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $414.7k | 0.1% | 8,173 |  | New +8,173 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $411.0k | 0.1% | 3,035 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $401.0k | 0.1% | 1,323 |  | Reduced −91 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $397.2k | 0.1% | 19,982 |  | New +19,982 |
| VANGUARD INDEX FDS | GROWTH ETF | $381.5k | 0.1% | 4,429 |  | Added +3,691 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $371.6k | 0.1% | 5,499 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $361.5k | 0.1% | 5,882 |  | Reduced −136 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $357.4k | 0.1% | 1,013 |  | Reduced −205 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $349.4k | 0.1% | 3,095 |  | Reduced −1,218 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $343.9k | 0.1% | 4,809 |  | Added +1,766 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $336.6k | 0.1% | 10,356 |  | Reduced −1,036 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $333.7k | 0.1% | 2,946 |  | Added +3 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $332.5k | 0.1% | 3,320 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $330.7k | 0.1% | 2,255 |  | Reduced −474 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $328.7k | 0.1% | 440 |  | Added +40 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $301.6k | <0.1% | 5,003 |  | New +5,003 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $296.6k | <0.1% | 785 |  | Reduced −208 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $295.5k | <0.1% | 3,943 |  | Reduced −535 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $291.3k | <0.1% | 59,942 |  | Reduced −11,742 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $283.8k | <0.1% | 3,291 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $277.2k | <0.1% | 847 |  | Reduced −383 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $272.7k | <0.1% | 1,861 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $271.8k | <0.1% | 630 |  | New +630 |
| VANECK ETF TRUST | GOLD MINERS ETF | $250.0k | <0.1% | 3,313 |  | Reduced −1,100 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $249.8k | <0.1% | 523 |  | Reduced −98 |
| PACER FDS TR | US CASH COWS 100 | $247.5k | <0.1% | 3,980 |  | Reduced −1,757 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $238.1k | <0.1% | 1,520 |  | Reduced −238 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $232.8k | <0.1% | 322 |  | Reduced −454 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $231.5k | <0.1% | 3,035 |  | Unchanged |
| CATALYST PHARMACEUTICALS INC | COM | $229.4k | <0.1% | 7,300 |  | Reduced −1,700 |
| PGIM ETF TR | PGIM ULTRA SH BD | $204.3k | <0.1% | 4,124 |  | New +4,124 |
| [COHEN & STEERS REAL ESTATE O (RLTY)](/companies/rlty.md) | SHS BENFIN INT | $177.7k | <0.1% | 11,290 |  | Reduced −1,500 |
| [SEVEN HILLS REALTY TRUST (SEVN)](/companies/sevn.md) | COM | $172.9k | <0.1% | 20,510 |  | Reduced −4,775 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $172.7k | <0.1% | 57,556 |  | Reduced −277 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $62.4k | <0.1% | 11,107 |  | New +11,107 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $26.7k | <0.1% | 15,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,750 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −8,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −6,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,058 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $0 | 0.0% | 0 |  | Sold out −10,416 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $0 | 0.0% | 0 |  | Sold out −18,943 |
| ISHARES TR | U.S. FINLS ETF | $0 | 0.0% | 0 |  | Sold out −2,150 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −1,680 |
| ISHARES TR | GLOBAL 100 ETF | $0 | 0.0% | 0 |  | Sold out −23,531 |
| ISHARES TR | U.S. TECH ETF | $0 | 0.0% | 0 |  | Sold out −4,571 |
| LAZARD GLOBAL TOTAL RETURN & | COM | $0 | 0.0% | 0 |  | Sold out −30,152 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,814 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −10,800 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $0 | 0.0% | 0 |  | Sold out −11,769 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −10,224 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,645 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,598 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000350. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.