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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
(-5%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
113
New
6
Increased
34
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$2.82M |
| 2 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$1.03M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$920K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$895K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$744K |
| 3 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$546K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.52B
| $201K | 0.07% |
11,769
+939
| +9% | +$16.9K |
|
102
Invesco Senior Income Trust
VVR
$460M
| $186K | 0.07% |
57,833
-3,825
| -6% | -$12.3K |
|
103
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
| $186K | 0.07% |
12,790
-4,625
| -27% | -$69.8K |
|
|
NML
104
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $137K | 0.05% |
13,000
| – | – |
|
|
CXE
105
DELISTED
MFS High Income Municipal Trust
CXE
| $40.1K | 0.01% |
+10,800
| New | +$40.8K |
|
|
DHY
106
Credit Suisse High Yield Credit Fund
DHY
$245M
| $28.5K | 0.01% |
15,000
| – | – |
|
107
Applovin
APP
$144B
| – | – |
-348
| Closed | -$234K |
|
108
Boeing
BA
$161B
| – | – |
-985
| Closed | -$214K |
|
109
Blackstone
BX
$152B
| – | – |
-1,470
| Closed | -$227K |
|
110
Global Payments
GPN
$21.9B
| – | – |
-2,638
| Closed | -$204K |
|
111
IBM
IBM
$198B
| – | – |
-678
| Closed | -$201K |
|
112
Tesla
TSLA
$1.42T
| – | – |
-459
| Closed | -$206K |
|
113
Warner Bros
WBD
$64.8B
| – | – |
-10,884
| Closed | -$314K |
|
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IIA
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.