AI Portfolio Summary
In 2026 Q1, ADAPT WEALTH ADVISORS, LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. The fund also reduced its exposure to ISHARES TR by 88.2%.
Total Positions
113
Quarter
2026 Q1
Top Holding
IVV (10.9%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.93% | 10.57% |
#1
Prev: #1
|
6.5 | 1,310 | 2.9% |
P
S
|
46,187 | $30,169,781 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.59% | 9.41% |
#2
Prev: #2
|
5.8 | 3,295 | 3.0% |
P
S
|
111,412 | $26,473,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMTH
ALPS ETF TR
|
ETF | 6.73% | 6.39% |
#3
Prev: #3
|
4.2 | 9,375 | 1.3% |
P
S
|
721,532 | $18,583,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.10% | 5.84% |
#4
Prev: #4
|
4.9 | 7,783 | 5.5% |
P
S
|
150,151 | $16,833,375 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 6.01% | 5.67% |
#5
Prev: #5
|
3.4 | 1,865 | 0.4% |
P
S
|
420,502 | $16,601,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.57% | 4.14% |
#6
1
Prev: #7
|
2.3 | 8,188 | 2.1% |
P
S
|
391,897 | $12,615,167 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 4.26% | 3.93% |
#7
1
Prev: #8
|
2.2 | -2,051 | -2.8% |
P
S
|
70,963 | $11,758,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.91% | 3.52% |
#8
2
Prev: #10
|
2.1 | -1,669 | -0.8% |
P
S
|
212,367 | $10,790,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 3.63% | 3.62% |
#9
Prev: #9
|
2.0 | 7,615 | 3.7% |
P
S
|
214,719 | $10,020,922 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.47% | 3.17% |
#10
1
Prev: #11
|
1.9 | 8,215 | 4.5% |
P
S
|
189,516 | $9,585,719 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.12% | 2.12% |
#11
1
Prev: #12
|
1.3 | -1,873 | -10.9% |
P
S
|
15,272 | $5,855,458 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.03% | 1.85% |
#12
1
Prev: #13
|
1.3 | 1,149 | 2.0% |
P
S
|
57,226 | $5,594,757 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.88% | 0.83% |
#13
14
Prev: #27
|
3.8 | 111,195 | 116.9% |
P
S
|
206,338 | $5,195,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 1.66% | 1.75% |
#14
Prev: #14
|
1.2 | -14,189 | -6.2% |
P
S
|
214,160 | $4,570,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.68% |
#15
Prev: #15
|
1.2 | -268 | -1.0% |
P
S
|
25,901 | $4,517,211 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.58% | 1.67% |
#16
Prev: #16
|
1.1 | 54 | 0.1% |
P
S
|
39,836 | $4,369,660 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.17% |
#17
4
Prev: #21
|
1.6 | no change | no change |
P
S
|
16,422 | $4,014,173 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 1.43% |
#18
1
Prev: #17
|
1.1 | -96 | -1.4% |
P
S
|
6,544 | $3,910,318 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.31% | 1.23% |
#19
1
Prev: #18
|
1.0 | -535 | -1.4% |
P
S
|
38,778 | $3,616,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.20% |
#20
1
Prev: #19
|
1.0 | -641 | -5.4% |
P
S
|
11,336 | $3,255,531 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.16% | 0.98% |
#21
2
Prev: #23
|
1.0 | 114 | 0.1% |
P
S
|
104,366 | $3,201,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 1.06% | 1.02% |
#22
Prev: #22
|
0.9 | 3,634 | 0.9% |
P
S
|
402,639 | $2,923,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.19% |
#23
3
Prev: #20
|
0.9 | -1,277 | -10.0% |
P
S
|
11,474 | $2,911,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IOO
ISHARES TR
|
ETF | 1.03% | 0.92% |
#24
Prev: #24
|
2.4 | 2,481 | 11.8% |
P
S
|
23,531 | $2,846,545 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.88% | 0.80% |
#25
3
Prev: #28
|
0.9 | -48 | -0.5% |
P
S
|
10,565 | $2,427,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.88% | 0.89% |
#26
1
Prev: #25
|
0.9 | -1,432 | -1.2% |
P
S
|
119,149 | $2,425,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.79% | 0.78% |
#27
2
Prev: #29
|
0.8 | 699 | 4.4% |
P
S
|
16,476 | $2,189,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.79% | 0.85% |
#28
2
Prev: #26
|
2.8 | 47,036 | 28.0% |
P
S
|
214,846 | $2,187,132 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.75% | 0.75% |
#29
1
Prev: #30
|
0.8 | 4,316 | 2.3% |
P
S
|
191,163 | $2,083,677 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.66% | 0.56% |
#30
5
Prev: #35
|
0.8 | 4 | 0.0% |
P
S
|
18,833 | $1,817,755 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGIB
ISHARES TR
|
ETF | 0.65% | 5.28% |
#31
25
Prev: #6
|
0.3 | -251,140 | -88.2% |
P
S
|
33,682 | $1,792,556 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.64% |
#32
Prev: #32
|
0.7 | -48 | -0.8% |
P
S
|
5,895 | $1,695,247 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.67% |
#33
2
Prev: #31
|
0.7 | -86 | -2.9% |
P
S
|
2,856 | $1,634,150 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.52% | 0.46% |
#34
3
Prev: #37
|
2.2 | 3,969 | 7.4% |
P
S
|
57,965 | $1,436,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.51% | 0.53% |
#35
1
Prev: #36
|
0.7 | -553 | -8.9% |
P
S
|
5,683 | $1,409,273 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.59% |
#36
3
Prev: #33
|
0.7 | -62 | -3.9% |
P
S
|
1,524 | $1,401,729 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.57% |
#37
3
Prev: #34
|
0.7 | -520 | -7.3% |
P
S
|
6,605 | $1,375,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GARP
ISHARES TR
|
ETF | 0.48% | 0.44% |
#38
Prev: #38
|
2.2 | 1,608 | 8.5% |
P
S
|
20,567 | $1,315,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.45% | 0.09% |
#39
45
Prev: #84
|
3.2 | 81,014 | 428.9% |
P
S
|
99,902 | $1,237,786 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.44% | 0.40% |
#40
1
Prev: #39
|
0.7 | -26 | -0.3% |
P
S
|
8,458 | $1,226,579 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.32% |
#41
5
Prev: #46
|
0.7 | 135 | 4.2% |
P
S
|
3,374 | $1,140,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.35% | 0.36% |
#42
1
Prev: #41
|
0.6 | -2,514 | -11.7% |
P
S
|
18,943 | $956,243 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.34% | 0.34% |
#43
1
Prev: #42
|
0.6 | 64 | 3.2% |
P
S
|
2,092 | $929,685 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.22% |
#44
11
Prev: #55
|
1.1 | no change | no change |
P
S
|
5,422 | $919,934 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.32% | 0.28% |
#45
6
Prev: #51
|
0.6 | -175 | -2.5% |
P
S
|
6,750 | $883,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.31% | 0.29% |
#46
2
Prev: #48
|
0.6 | 33 | 0.4% |
P
S
|
7,680 | $842,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.30% | 0.31% |
#47
Prev: #47
|
0.6 | 22 | 0.5% |
P
S
|
4,571 | $829,271 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.28% | 0.28% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
120,904 | $783,458 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
CELESTICA INC
|
Technology | 0.28% | 0.33% |
#49
5
Prev: #44
|
0.6 | -481 | -14.8% |
P
S
|
2,762 | $778,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.28% | 0.20% |
#50
7
Prev: #57
|
2.6 | 4,103 | 32.7% |
P
S
|
16,653 | $771,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 113 holdings