ADAPT WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$276,081
Net value change ($000)
-14,600 (-5.0%)
New positions
6
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TAFI 2,797 116.6%
OTF 963 350.2%
JNJ 615 18.1%
TXUE 586 4.9%
PAVE 561 5.5%
USTB 369 4.0%
SCHD 342 12.0%
JEPQ 334 NEW
PPA 323 2.8%
XOM 267 40.9%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -13,553 -88.3%
QQQM -871 -3.2%
ETG -633 -57.2%
IVV -568 -1.8%
AAPL -555 -16.0%
CDX -515 -10.1%
AIQ -512 -4.9%
VONG -473 -9.8%
NVDA -364 -7.5%
SMH -320 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type