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AWA

Adapt Wealth Advisors Portfolio holdings

AUM $306M
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
Cap. Flow
-$16.2M
Cap. Flow %
-5.3%
Top 10 Hldgs %
61.84%
Holding
113
New
7
Increased
16
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.8M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$494K
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$414K
4
GRRR
Gorilla Technology Group
GRRR
+$301K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$297K

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$2.85M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$996K
3
WM icon
Waste Management
WM
+$975K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$956K
5
DUK icon
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
MSFT icon
51
Microsoft
MSFT
$3.71T
$662K 0.22%
1,774
-156
-8% -$63.1K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$651K 0.21%
14,352
-1,824
-11% -$82.6K
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$625K 0.2%
26,543
+2,998
+13% +$67.2K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.5B
$624K 0.2%
3,318
– –
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$929M
$621K 0.2%
3,994
-61
-2% -$8.51K
CION icon
56
CION Investment
CION
$361M
$574K 0.19%
92,197
-3,570
-4% -$25K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$501K 0.16%
2,306
-680
-23% -$132K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$417K 0.14%
1,182
+3
+0.3% +$1.07K
TAXX icon
59
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$415K 0.14%
+8,173
New +$414K
PEP icon
60
PepsiCo
PEP
$188B
$411K 0.13%
3,035
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$401K 0.13%
1,323
-91
-6% -$26.1K
GRRR
62
Gorilla Technology Group
GRRR
$379M
$397K 0.13%
+19,982
New +$301K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$381K 0.12%
4,429
+1
+0% +$84
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$372K 0.12%
5,499
– –
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$362K 0.12%
5,882
-136
-2% -$8.07K
HD icon
66
Home Depot
HD
$320B
$357K 0.12%
1,013
-205
-17% -$66.7K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$349K 0.11%
3,095
-1,218
-28% -$133K
WPC icon
68
W.P. Carey
WPC
$16B
$344K 0.11%
4,809
+1,766
+58% +$129K
SMA
69
SmartStop Self Storage REIT
SMA
$1.8B
$337K 0.11%
10,356
-1,036
-9% -$32.8K
WMT icon
70
Walmart Inc
WMT
$850B
$334K 0.11%
2,946
+3
+0.1% +$372
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$333K 0.11%
3,320
– –
PG icon
72
Procter & Gamble
PG
$340B
$331K 0.11%
2,255
-474
-17% -$69K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$329K 0.11%
440
+40
+10% +$29K
IDMO icon
74
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$302K 0.1%
+5,003
New +$297K
AVGO icon
75
Broadcom
AVGO
$1.7T
$297K 0.1%
785
-208
-21% -$83.4K
1 2
3
4 5

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TCM
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1NWS
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CCM
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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.