ADAPT WEALTH ADVISORS, LLC
CIK: 0002013937SEC EDGAR →
Portfolio Value
$290.7M
Holdings
107
As of
Q4 2025
New Positions
50
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 44,877 | $30.7M | 10.57% |
| 2 | INVESCO EXCH TRADED FD TR II | 108,117 | $27.3M | 9.41% |
| 3 | ALPS ETF TR | 712,157 | $18.6M | 6.39% |
| 4 | INVESCO EXCH TRADED FD TR II | 142,368 | $17.0M | 5.84% |
| 5 | VICTORY PORTFOLIOS II | 418,637 | $16.5M | 5.67% |
| 6 | ISHARES TR | 284,822 | $15.3M | 5.28% |
| 7 | THORNBURG ETF TR | 383,709 | $12.0M | 4.14% |
| 8 | INVESCO EXCHANGE TRADED FD T | 73,014 | $11.4M | 3.93% |
| 9 | GLOBAL X FDS | 207,104 | $10.5M | 3.62% |
| 10 | GLOBAL X FDS | 214,036 | $10.2M | 3.52% |
Quarterly Changes
Top Buys
New Positions (14)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $221.4M | 76.2% |
| Unknown | 10 | $31.3M | 10.8% |
| Technology | 18 | $17.4M | 6.0% |
| Healthcare | 3 | $5.3M | 1.8% |
| Communication Services | 4 | $4.5M | 1.5% |
| Industrials | 5 | $3.2M | 1.1% |
| Utilities | 2 | $2.5M | 0.8% |
| Consumer Cyclical | 3 | $2.3M | 0.8% |
| Consumer Defensive | 4 | $1.4M | 0.5% |
| Energy | 2 | $860K | 0.3% |
| Real Estate | 2 | $577K | 0.2% |