ADAPT WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$290,949
Net value change ($000)
-14,765 (-4.8%)
New positions
5
Sold out positions
13
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDEQ 17,994 NEW
VFLO 5,284 27.9%
IVV 861 2.5%
XOM 808 NEW
TDI 573 NEW
AIQ 461 3.3%
NVDA 380 8.3%
FSK 282 11.8%
FLRT 279 35.1%
MPC 274 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMTH -17,578 -100.0%
ACWX -2,866 -100.0%
SPMO -2,718 -11.5%
SMH -1,901 -19.2%
XLK -1,775 -63.3%
PPA -1,372 -11.0%
XMMO -1,313 -77.8%
IGIB -1,156 -68.6%
PAVE -1,073 -8.6%
TAFI -991 -20.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type