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Adapt Wealth Advisors Portfolio holdings
AUM
$291M
Turnover
16.33%
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$14.8M
(-4.8%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
98
New
4
Increased
16
Reduced
57
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$18.1M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.05M |
| 3 |
Touchstone Dynamic International ETF
TDI
|
+$564K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$536K |
| 5 |
TCW Transform Systems ETF
PWRD
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$17.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.87M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.75M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.24M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.38% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Touchstone Dynamic International ETF
TDI
$524M
| $573K | 0.2% |
+12,214
| New | +$564K |
2026 Q3
0 quarters
|
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $528K | 0.18% |
10,488
-21,179
| -67% | -$1.1M |
2024 Q1
10 quarters
|
|
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $409K | 0.14% |
17,701
-8,842
| -33% | -$209K |
2025 Q3
4 quarters
|
|
54
Oracle
ORCL
$391B
| $393K | 0.14% |
2,861
+1,000
| +54% | +$141K |
2024 Q1
10 quarters
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $387K | 0.13% |
9,802
-4,550
| -32% | -$198K |
2024 Q2
9 quarters
|
|
56
PepsiCo
PEP
$198B
| $385K | 0.13% |
3,035
| – | – |
2024 Q1
10 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$3.6T
| $384K | 0.13% |
1,126
-56
| -5% | -$19.3K |
2025 Q3
4 quarters
|
|
|
58
Invesco S&P MidCap Momentum ETF
XMMO
$6.49B
| $375K | 0.13% |
2,558
-7,365
| -74% | -$1.15M |
2025 Q3
4 quarters
|
|
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $371K | 0.13% |
5,361
-138
| -3% | -$9.5K |
2025 Q3
4 quarters
|
|
60
Invesco S&P 500 High Beta ETF
SPHB
$800M
| $365K | 0.13% |
2,420
-1,574
| -39% | -$231K |
2025 Q4
3 quarters
|
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $360K | 0.12% |
5,882
| – | – |
2026 Q1
2 quarters
|
|
62
Invesco S&P International Developed Momentum ETF
IDMO
$4.1B
| $350K | 0.12% |
5,736
+733
| +15% | +$45K |
2026 Q2
1 quarter
|
|
63
Salesforce
CRM
$179B
| $349K | 0.12% |
1,520
| – | – |
2024 Q1
10 quarters
|
|
64
Vanguard Morningstar Growth ETF
VUG
$219B
| $347K | 0.12% |
3,851
-578
| -13% | -$50.6K |
2024 Q1
10 quarters
|
|
65
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $332K | 0.11% |
1,502
-804
| -35% | -$170K |
2025 Q3
4 quarters
|
|
66
Procter & Gamble
PG
$394B
| $328K | 0.11% |
2,255
| – | – |
2024 Q1
10 quarters
|
|
67
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$272M
| $317K | 0.11% |
6,366
-1,807
| -22% | -$91.1K |
2026 Q2
1 quarter
|
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $306K | 0.11% |
3,053
-267
| -8% | -$26.7K |
2024 Q1
10 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $294K | 0.1% |
1,033
-290
| -22% | -$86.4K |
2024 Q1
10 quarters
|
|
70
VanEck Gold Miners ETF
GDX
$25.2B
| $291K | 0.1% |
3,313
| – | – |
2025 Q4
3 quarters
|
|
71
Gorilla Technology Group
GRRR
$204M
| $288K | 0.1% |
20,772
+790
| +4% | +$11.2K |
2026 Q2
1 quarter
|
|
72
W.P. Carey
WPC
$15.1B
| $277K | 0.1% |
4,281
-528
| -11% | -$37.5K |
2026 Q1
2 quarters
|
|
73
Nuveen Credit Strategies Income Fund
JQC
$670M
| $276K | 0.09% |
58,131
-1,811
| -3% | -$8.62K |
2025 Q3
4 quarters
|
|
74
Marathon Petroleum
MPC
$113B
| $274K | 0.09% |
+694
| New | +$240K |
2026 Q3
0 quarters
|
|
75
Broadcom
AVGO
$1.66T
| $272K | 0.09% |
774
-11
| -1% | -$4.14K |
2025 Q3
4 quarters
|
|
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Adapt Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Adapt Wealth Advisors held 98 positions worth $291M, down 4.8% from $306M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Adapt Wealth Advisors withdrew a net $11.1M in Q3 2026, closing 12 positions and reducing 57 holdings. Its most notable exit was ALPS Smith Core Plus Bond ETF, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
Against the trend, Adapt Wealth Advisors opened a new position in Lazard International Dynamic Equity ETF worth $18M.
- Adapt Wealth Advisors's largest Q3 2026 buy was Lazard International Dynamic Equity ETF: 513,813 shares worth $18M.
- Adapt Wealth Advisors added most to VictoryShares Free Cash Flow ETF in Q3 2026, an estimated $3.05M increase.
- Adapt Wealth Advisors's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.75M.
- Adapt Wealth Advisors fully exited ALPS Smith Core Plus Bond ETF in Q3 2026, selling an estimated $17.6M.
- Adapt Wealth Advisors's ten largest holdings make up 65% of its $291M portfolio in Q3 2026.
- Adapt Wealth Advisors opened 4 new positions and closed 12 in Q3 2026.
- Adapt Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $291M.
Based on Adapt Wealth Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.