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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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$296K 0.1%
3,943
-535
-12% -$38.6K
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$705M
$291K 0.1%
59,942
-11,742
-16% -$56.6K
LRN icon
78
Stride
LRN
$3.52B
$284K 0.09%
3,291
– –
JPM icon
79
JPMorgan Chase
JPM
$953B
$277K 0.09%
847
-383
-31% -$119K
ORCL icon
80
Oracle
ORCL
$457B
$273K 0.09%
1,861
– –
DELL icon
81
Dell
DELL
$339B
$272K 0.09%
+630
New +$182K
GDX icon
82
VanEck Gold Miners ETF
GDX
$30.7B
$250K 0.08%
3,313
-1,100
-25% -$97.2K
TSM icon
83
TSMC
TSM
$2.22T
$250K 0.08%
523
-98
-16% -$39.8K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$248K 0.08%
3,980
-1,757
-31% -$111K
CRM icon
85
Salesforce
CRM
$213B
$238K 0.08%
1,520
-238
-14% -$41.9K
AMAT icon
86
Applied Materials
AMAT
$361B
$233K 0.08%
322
-454
-59% -$209K
LNT icon
87
Alliant Energy
LNT
$17.6B
$232K 0.08%
3,035
– –
CPRX
88
DELISTED
Catalyst Pharmaceutical
CPRX
$229K 0.08%
7,300
-1,700
-19% -$50.2K
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$18.7B
$204K 0.07%
+4,124
New +$205K
RLTY icon
90
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$178K 0.06%
11,290
-1,500
-12% -$23.3K
SEVN
91
Seven Hills Realty Trust
SEVN
$171M
$173K 0.06%
20,510
-4,775
-19% -$39.9K
VVR icon
92
Invesco Senior Income Trust
VVR
$449M
$173K 0.06%
57,556
-277
-0.5% -$847
MFM
93
Aberdeen Municipal Income Fund
MFM
$217M
$62.4K 0.02%
+11,107
New +$60.3K
DHY
94
UBS Asset Management High Yield Credit Fund
DHY
$233M
$26.7K 0.01%
15,000
– –
CXE
95
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,800
Closed -$40.1K
DUK icon
96
Duke Energy
DUK
$93.7B
– –
-6,750
Closed -$884K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,680
Closed -$254K
ENB icon
98
Enbridge
ENB
$109B
– –
-4,368
Closed -$236K
GDEC icon
99
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
– –
-6,000
Closed -$222K
HON icon
100
Honeywell
HON
$66.4B
– –
-1,058
Closed -$239K
1 2 3
4
5

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TCM
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1NWS
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PAM
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CCM
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QP
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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.