ADAPT WEALTH ADVISORS, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$270.6B
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,051 | $29.5B | 10.90% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 96,743 | $23.9B | 8.83% | |
| 3 | SMTHALPS ETF TR | 672,551 | $17.6B | 6.50% | |
| 4 | VFLOVICTORY PORTFOLIOS II | 397,159 | $14.9B | 5.50% | |
| 5 | IGIBISHARES TR | 269,468 | $14.6B | 5.39% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 109,570 | $13.3B | 4.90% | |
| 7 | TXUETHORNBURG ETF TR | 353,738 | $10.7B | 3.97% | |
| 8 | PPAINVESCO EXCHANGE TRADED FD T | 67,715 | $10.5B | 3.89% | |
| 9 | BCCCGLOBAL X FDS | 204,207 | $9.7B | 3.59% | |
| 10 | AIQGLOBAL X FDS | 193,703 | $9.6B | 3.54% | |
| 11 | USTBVICTORY PORTFOLIOS II | 172,138 | $8.8B | 3.24% | |
| 12 | SMHVANECK ETF TRUST | 16,370 | $5.3B | 1.97% | |
| 13 | NVDANVIDIA CORPORATION | 26,973 | $5.0B | 1.86% | |
| 14 | PWRDTCW ETF TRUST | 51,393 | $5.0B | 1.86% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 39,796 | $4.8B | 1.77% | |
| 16 | VOOVANGUARD INDEX FDS | 6,641 | $4.1B | 1.50% | |
| 17 | TAFIAB ACTIVE ETFS INC | 156,643 | $4.0B | 1.47% | |
| 18 | VOVANGUARD INDEX FDS | 13,110 | $3.9B | 1.42% | |
| 19 | QEFASPDR INDEX SHS FDS | 39,620 | $3.5B | 1.29% | |
| 20 | AAPLAPPLE INC | 12,931 | $3.3B | 1.22% | |
| 21 | JNJJOHNSON & JOHNSON | 16,581 | $3.1B | 1.14% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 105,685 | $2.9B | 1.07% | |
| 23 | CDXSIMPLIFY EXCHANGE TRADED FUN | 123,857 | $2.8B | 1.05% | |
| 24 | FSKFS KKR CAP CORP | 179,678 | $2.7B | 0.99% | |
| 25 | CHWCALAMOS GBL DYN INCOME FUND | 348,930 | $2.6B | 0.97% | |
| 26 | WMWASTE MGMT INC DEL | 10,565 | $2.3B | 0.86% | |
| 27 | IOOISHARES TR | 19,321 | $2.3B | 0.86% | |
| 28 | XLKSELECT SECTOR SPDR TR | 7,634 | $2.2B | 0.80% | |
| 29 | METAMETA PLATFORMS INC | 2,793 | $2.1B | 0.76% | |
| 30 | SOSOUTHERN CO | 19,685 | $1.9B | 0.69% | |
| 31 | XMHQINVESCO EXCHANGE TRADED FD T | 16,165 | $1.7B | 0.63% | |
| 32 | RWJINVESCO EXCH TRADED FD TR II | 34,709 | $1.7B | 0.62% | |
| 33 | AMZNAMAZON COM INC | 7,399 | $1.6B | 0.60% | |
| 34 | IWMISHARES TR | 6,305 | $1.5B | 0.56% | |
| 35 | BGHBARINGS GLOBAL SHORT DURATIO | 88,800 | $1.4B | 0.51% | |
| 36 | GOOGLALPHABET INC | 5,488 | $1.3B | 0.49% | |
| 37 | BGXBLACKSTONE LONG SHORT CR INC | 105,655 | $1.3B | 0.47% | |
| 38 | LLYELI LILLY & CO | 1,649 | $1.3B | 0.46% | |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 7,947 | $1.1B | 0.40% | |
| 40 | MSFTMICROSOFT CORP | 2,030 | $1.1B | 0.39% | |
| 41 | ETGEATON VANCE TX ADV GLBL DIV | 48,425 | $1.0B | 0.38% | |
| 42 | GARPISHARES TR | 15,558 | $1.0B | 0.38% | |
| 43 | A4SAMERIPRISE FINL INC | 2,045 | $1.0B | 0.37% | |
| 44 | XLUSELECT SECTOR SPDR TR | 11,342 | $989.2M | 0.37% | |
| 45 | CLSCELESTICA INC | 3,935 | $969.5M | 0.36% | |
| 46 | IYWISHARES TR | 4,556 | $892.3M | 0.33% | |
| 47 | XPHDXPIONEER FLOATING RATE FUND I | 88,137 | $877.8M | 0.32% | |
| 48 | TFCTRUIST FINL CORP | 19,092 | $872.9M | 0.32% | |
| 49 | AFLAFLAC INC | 7,623 | $851.5M | 0.31% | |
| 50 | DUKDUKE ENERGY CORP NEW | 6,753 | $835.7M | 0.31% | |
| 51 | PFFAETFIS SER TR I | 38,490 | $835.6M | 0.31% | |
| 52 | XEADXALLSPRING INCOME OPPORTUNIT | 108,245 | $758.8M | 0.28% | |
| 53 | COWZPACER FDS TR | 12,961 | $744.8M | 0.28% | |
| 54 | SEVNSEVEN HILLS REALTY TRUST | 70,985 | $731.9M | 0.27% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,339 | $720.5M | 0.27% | |
| 56 | XOMEXXON MOBIL CORP | 5,622 | $633.9M | 0.23% | |
| 57 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 36,225 | $626.7M | 0.23% | |
| 58 | NDQINVESCO QQQ TR | 987 | $592.7M | 0.22% | |
| 59 | JRINUVEEN REAL ASSET INCOME & G | 40,105 | $571.5M | 0.21% | |
| 60 | IUSGISHARES TR | 3,328 | $547.6M | 0.20% | |
| 61 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,360 | $540.8M | 0.20% | |
| 62 | HDHOME DEPOT INC | 1,304 | $528.3M | 0.20% | |
| 63 | ORCLORACLE CORP | 1,868 | $525.4M | 0.19% | |
| 64 | VBVANGUARD INDEX FDS | 2,013 | $511.9M | 0.19% | |
| 65 | OTFBLUE OWL TECHNOLOGY FIN CORP | 35,113 | $485.3M | 0.18% | |
| 66 | PEPPEPSICO INC | 3,139 | $440.9M | 0.16% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,737 | $420.6M | 0.16% | |
| 68 | LRNSTRIDE INC | 2,765 | $411.8M | 0.15% | |
| 69 | FXLFIRST TR EXCHANGE TRADED FD | 2,422 | $406.9M | 0.15% | |
| 70 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 29,851 | $397.6M | 0.15% | |
| 71 | JPMJPMORGAN CHASE & CO. | 1,245 | $392.7M | 0.15% | |
| 72 | GLWCORNING INC | 4,615 | $378.6M | 0.14% | |
| 73 | PSNPARSONS CORP DEL | 4,564 | $378.4M | 0.14% | |
| 74 | RLTYCOHEN & STEERS REAL ESTATE O | 23,515 | $359.3M | 0.13% | |
| 75 | HELOJ P MORGAN EXCHANGE TRADED F | 5,499 | $357.4M | 0.13% | |
| 76 | PULSPGIM ETF TR | 6,942 | $345.9M | 0.13% | |
| 77 | GBILGOLDMAN SACHS ETF TR | 3,320 | $332.8M | 0.12% | |
| 78 | VUGVANGUARD INDEX FDS | 693 | $332.4M | 0.12% | |
| 79 | SPYSPDR S&P 500 ETF TR | 493 | $328.4M | 0.12% | |
| 80 | GOOGALPHABET INC | 1,329 | $323.7M | 0.12% | |
| 81 | WMTWALMART INC | 3,105 | $320.0M | 0.12% | |
| 82 | NVONOVO-NORDISK A S | 5,485 | $304.4M | 0.11% | |
| 83 | CRMSALESFORCE INC | 1,226 | $290.6M | 0.11% | |
| 84 | AVGOBROADCOM INC | 872 | $287.5M | 0.11% | |
| 85 | PREFPRINCIPAL EXCHANGE TRADED FD | 14,874 | $284.7M | 0.11% | |
| 86 | IYFISHARES TR | 2,150 | $272.3M | 0.10% | |
| 87 | BXBLACKSTONE INC | 1,572 | $268.6M | 0.10% | |
| 88 | PDXPIMCO DYNAMIC INCOME STRATEG | 9,900 | $246.8M | 0.09% | |
| 89 | PSIXPOWER SOLUTIONS INTL INC | 2,505 | $246.0M | 0.09% | |
| 90 | SPGPINVESCO EXCHANGE TRADED FD T | 2,073 | $235.5M | 0.09% | |
| 91 | APPAPPLOVIN CORP | 325 | $233.5M | 0.09% | |
| 92 | HONHONEYWELL INTL INC | 1,106 | $232.9M | 0.09% | |
| 93 | AQLTISHARES TR | 1,590 | $225.9M | 0.08% | |
| 94 | GPNGLOBAL PMTS INC | 2,678 | $222.5M | 0.08% | |
| 95 | ENBENBRIDGE INC | 4,368 | $220.4M | 0.08% | |
| 96 | GDECFIRST TR EXCHNG TRADED FD VI | 6,000 | $220.1M | 0.08% | |
| 97 | DLAGFIRST TR EXCHNG TRADED FD VI | 7,000 | $214.5M | 0.08% | |
| 98 | WBDWARNER BROS DISCOVERY INC | 10,777 | $210.5M | 0.08% | |
| 99 | LNTALLIANT ENERGY CORP | 3,035 | $204.6M | 0.08% | |
| 100 | WPCWP CAREY INC | 2,994 | $202.3M | 0.07% |
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