ADAPT WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$305,714
Net value change ($000)
+29,633 (10.7%)
New positions
7
Sold out positions
19
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 6,798 40.4%
QQQM 6,523 24.6%
SMH 4,061 69.4%
AIQ 4,005 40.0%
IVV 3,802 12.6%
ACWX 2,866 NEW
VFLO 2,350 14.2%
MU 2,172 190.5%
PAVE 1,632 15.1%
PWRD 1,467 26.2%
Top Reduces (Value $000, Stocks/ETFs)
IOO -2,847 -100.0%
WM -1,051 -43.3%
SMTH -1,005 -5.4%
RWJ -956 -100.0%
DUK -884 -100.0%
IYW -829 -100.0%
TFC -763 -100.0%
JNJ -631 -15.7%
LGI -485 -100.0%
TAFI -366 -7.0%
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