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Adapt Wealth Advisors Portfolio holdings
AUM
$306M
Turnover
23.01%
1-Year Est. Return
30.17%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+30.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.6M
(+11%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
Cap. Flow %
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
113
New
7
Increased
16
Reduced
63
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.8M |
| 2 |
Blue Owl Technology Finance Corp
OTF
|
+$494K |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$414K |
| 4 |
Gorilla Technology Group
GRRR
|
+$301K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$2.85M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$996K |
| 3 |
Waste Management
WM
|
+$975K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$956K |
| 5 |
Duke Energy
DUK
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.25% |
| 2 | Technology | 5.02% |
| 3 | Financials | 3.3% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.8M | 0.92% |
14,713
-1,763
| -11% | -$301K |
2025 Q3
3 quarters
|
|
27
FS KKR Capital
FSK
$3.2B
| $2.38M | 0.78% |
226,681
+11,835
| +6% | +$127K |
2025 Q3
3 quarters
|
|
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
| $2.28M | 0.74% |
110,650
-8,499
| -7% | -$181K |
2025 Q3
3 quarters
|
|
29
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $2.14M | 0.7% |
196,950
+5,787
| +3% | +$63K |
2025 Q3
3 quarters
|
|
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.42B
| $1.74M | 0.57% |
69,290
+11,325
| +20% | +$283K |
2025 Q4
2 quarters
|
|
31
Southern Company
SO
$108B
| $1.73M | 0.57% |
18,067
-766
| -4% | -$72.1K |
2024 Q1
9 quarters
|
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.23B
| $1.69M | 0.55% |
9,923
+1,465
| +17% | +$239K |
2025 Q3
3 quarters
|
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $1.68M | 0.55% |
31,667
-2,015
| -6% | -$107K |
2024 Q1
9 quarters
|
|
34
Eli Lilly
LLY
$1.21T
| $1.66M | 0.54% |
1,382
-142
| -9% | -$145K |
2024 Q1
9 quarters
|
|
35
iShares Russell 2000 ETF
IWM
$74.2B
| $1.65M | 0.54% |
5,502
-181
| -3% | -$50.9K |
2024 Q1
9 quarters
|
|
36
iShares MSCI USA Quality GARP ETF
GARP
$3.27B
| $1.64M | 0.54% |
19,832
-735
| -4% | -$55.8K |
2025 Q3
3 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.58M | 0.52% |
4,418
-1,477
| -25% | -$532K |
2025 Q3
3 quarters
|
|
|
38
Blue Owl Technology Finance Corp
OTF
$4.3B
| $1.49M | 0.49% |
144,325
+44,423
| +44% | +$494K |
2025 Q2
4 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.56T
| $1.47M | 0.48% |
2,601
-255
| -9% | -$156K |
2024 Q1
9 quarters
|
|
|
40
Waste Management
WM
$93.9B
| $1.38M | 0.45% |
6,180
-4,385
| -42% | -$975K |
2024 Q1
9 quarters
|
|
41
Amazon
AMZN
$2.8T
| $1.3M | 0.42% |
5,447
-1,158
| -18% | -$291K |
2024 Q1
9 quarters
|
|
42
Corning
GLW
$91.4B
| $1.18M | 0.39% |
4,618
-29
| -0.6% | -$5.28K |
2024 Q3
7 quarters
|
|
43
Ameriprise Financial
AMP
$43.5B
| $930K | 0.3% |
2,028
-64
| -3% | -$29.3K |
2024 Q1
9 quarters
|
|
44
Aflac
AFL
$61.4B
| $904K | 0.3% |
7,714
+34
| +0.4% | +$3.91K |
2024 Q1
9 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $823K | 0.27% |
3,479
+39
| +1% | +$8.96K |
2024 Q1
9 quarters
|
|
46
Celestica
CLS
$26.1B
| $822K | 0.27% |
2,252
-510
| -18% | -$191K |
2025 Q3
3 quarters
|
|
47
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.09B
| $794K | 0.26% |
17,038
+385
| +2% | +$18K |
2025 Q4
2 quarters
|
|
48
Invesco QQQ Trust
QQQ
$443B
| $753K | 0.25% |
1,022
+69
| +7% | +$47.5K |
2024 Q1
9 quarters
|
|
49
Allspring Income Opportunities Fund
EAD
$359M
| $715K | 0.23% |
109,947
-10,957
| -9% | -$71.6K |
2025 Q3
3 quarters
|
|
50
ExxonMobil
XOM
$677B
| $678K | 0.22% |
4,962
-460
| -8% | -$68.8K |
2024 Q1
9 quarters
|
|
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Adapt Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Adapt Wealth Advisors held 113 positions worth $306M, up 11% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Adapt Wealth Advisors withdrew a net $16.2M in Q2 2026, closing 19 positions and reducing 63 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Adapt Wealth Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $2.87M.
- Adapt Wealth Advisors's largest Q2 2026 buy was iShares MSCI ACWI ex US ETF: 37,651 shares worth $2.87M.
- Adapt Wealth Advisors added most to Blue Owl Technology Finance Corp in Q2 2026, an estimated $494K increase.
- Adapt Wealth Advisors's biggest Q2 2026 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $996K.
- Adapt Wealth Advisors fully exited iShares Global 100 ETF in Q2 2026, selling an estimated $2.85M.
- Adapt Wealth Advisors's ten largest holdings make up 62% of its $306M portfolio in Q2 2026.
- Adapt Wealth Advisors opened 7 new positions and closed 19 in Q2 2026.
- Adapt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $306M.
Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.