We are live on ! Find out more
AWA

Adapt Wealth Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.6M
Cap. Flow
-$8.56M
Cap. Flow %
-3.1%
Top 10 Hldgs %
59.2%
Holding
113
New
6
Increased
34
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.82M
2
OTF
Blue Owl Technology Finance Corp
OTF
+$1.03M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$920K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$895K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$824K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$744K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$546K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$359K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 3.59%
3 Healthcare 2.12%
4 Communication Services 1.33%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$334K 0.12%
+6,018
New +$348K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$333K 0.12%
3,320
– –
CRM icon
78
Salesforce
CRM
$139B
$328K 0.12%
1,758
+435
+33% +$90.1K
VUG icon
79
Vanguard Growth ETF
VUG
$223B
$322K 0.12%
4,428
-30
-0.7% -$2.33K
AVGO icon
80
Broadcom
AVGO
$1.84T
$307K 0.11%
993
-32
-3% -$10.5K
JHMM icon
81
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$301K 0.11%
4,478
-1,922
-30% -$132K
LRN icon
82
Stride
LRN
$3.6B
$290K 0.11%
3,291
+28
+0.9% +$2.27K
ORCL icon
83
Oracle
ORCL
$366B
$274K 0.1%
1,861
-7
-0.4% -$1.14K
AMAT icon
84
Applied Materials
AMAT
$448B
$265K 0.1%
776
-108
-12% -$36.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$260K 0.09%
400
-73
-15% -$49.6K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$254K 0.09%
1,680
+1
+0.1% +$151
IYF icon
87
iShares US Financials ETF
IYF
$4.36B
$253K 0.09%
2,150
– –
DLAG
88
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$249K 0.09%
8,100
– –
HON icon
89
Honeywell
HON
$72.8B
$239K 0.09%
1,058
-46
-4% -$10.5K
ENB icon
90
Enbridge
ENB
$121B
$236K 0.09%
4,368
– –
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$946M
$226K 0.08%
10,224
-200
-2% -$4.06K
DDFO
92
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$223K 0.08%
10,416
– –
CPRX
93
DELISTED
Catalyst Pharmaceutical
CPRX
$223K 0.08%
9,000
-100
-1% -$2.38K
GDEC icon
94
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$222K 0.08%
6,000
– –
PSIX
95
Power Solutions International
PSIX
$733M
$222K 0.08%
3,645
-85
-2% -$6.07K
MRK icon
96
Merck
MRK
$312B
$218K 0.08%
+1,814
New +$209K
LNT icon
97
Alliant Energy
LNT
$18.9B
$218K 0.08%
+3,035
New +$209K
TSM icon
98
TSMC
TSM
$2.2T
$210K 0.08%
+621
New +$214K
SEVN
99
Seven Hills Realty Trust
SEVN
$184M
$208K 0.08%
25,285
– –
WPC icon
100
W.P. Carey
WPC
$16.8B
$207K 0.07%
+3,043
New +$213K
1 2 3
4
5

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

Adapt Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Adapt Wealth Advisors held 113 positions worth $276M, down 5% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Adapt Wealth Advisors withdrew a net $8.56M in Q1 2026, closing 7 positions and reducing 48 holdings. Its most notable exit was Warner Bros, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Adapt Wealth Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $334K.

  • Adapt Wealth Advisors's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 6,018 shares worth $334K.
  • Adapt Wealth Advisors added most to AB Tax-Aware Short Duration Municipal ETF in Q1 2026, an estimated $2.82M increase.
  • Adapt Wealth Advisors's biggest Q1 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Adapt Wealth Advisors fully exited Warner Bros in Q1 2026, selling an estimated $314K.
  • Adapt Wealth Advisors's ten largest holdings make up 59% of its $276M portfolio in Q1 2026.
  • Adapt Wealth Advisors opened 6 new positions and closed 7 in Q1 2026.
  • Adapt Wealth Advisors's portfolio value fell 5% quarter-over-quarter to $276M.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.