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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 | |
|---|---|---|---|---|---|---|---|
76
Dell
DELL
$219B
| $267K | 0.09% |
496
-134
| -21% | -$62.9K |
2026 Q2
1 quarter
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $257K | 0.09% |
337
-103
| -23% | -$78.2K |
2025 Q2
5 quarters
|
|
78
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $247K | 0.08% |
3,454
-489
| -12% | -$36.4K |
2024 Q1
10 quarters
|
|
79
Home Depot
HD
$348B
| $247K | 0.08% |
867
-146
| -14% | -$47.9K |
2024 Q1
10 quarters
|
|
80
JPMorgan Chase
JPM
$919B
| $240K | 0.08% |
725
-122
| -14% | -$42.7K |
2025 Q3
4 quarters
|
|
81
TSMC
TSM
$2.07T
| $238K | 0.08% |
522
-1
| -0.2% | -$424 |
2026 Q1
2 quarters
|
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $223K | 0.08% |
3,334
-646
| -16% | -$44K |
2024 Q1
10 quarters
|
|
83
Global Payments
GPN
$24.3B
| $215K | 0.07% |
+2,638
| New | +$226K |
2026 Q3
0 quarters
|
|
84
SmartStop Self Storage REIT
SMA
$2.29B
| $205K | 0.07% |
6,369
-3,987
| -38% | -$133K |
2025 Q4
3 quarters
|
|
85
Invesco Senior Income Trust
VVR
$442M
| $152K | 0.05% |
52,665
-4,891
| -8% | -$14.4K |
2024 Q1
10 quarters
|
|
86
Aberdeen Municipal Income Fund
MFM
$210M
| $53.9K | 0.02% |
11,107
| – | – |
2026 Q2
1 quarter
|
|
|
87
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| – | – |
-37,651
| Closed | -$2.87M | – |
|
88
Applied Materials
AMAT
$294B
| – | – |
-322
| Closed | -$233K | – |
|
89
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-7,300
| Closed | -$229K | – |
|
90
UBS Asset Management High Yield Credit Fund
DHY
$231M
| – | – |
-1,500
| Closed | -$26.7K | – |
|
91
Alliant Energy
LNT
$19B
| – | – |
-3,035
| Closed | -$232K | – |
|
92
Stride
LRN
$3.19B
| – | – |
-3,291
| Closed | -$284K | – |
|
93
PGIM Ultra Short Bond ETF
PULS
$19.8B
| – | – |
-4,124
| Closed | -$204K | – |
|
94
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| – | – |
-11,290
| Closed | -$178K | – |
|
95
Seven Hills Realty Trust
SEVN
$149M
| – | – |
-20,510
| Closed | -$173K | – |
|
|
96
ALPS Smith Core Plus Bond ETF
SMTH
$3.69B
| – | – |
-682,887
| Closed | -$17.6M | – |
|
97
Walmart Inc
WMT
$1.02T
| – | – |
-2,946
| Closed | -$334K | – |
|
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| – | – |
-3,095
| Closed | -$349K | – |
|
Similar funds
AC
NC
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.