1y return+20.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $131 against $143 in the S&P 500.2
Adapt Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $34.0M | 11.1% | −1.8% |
| QQQMInvesco Exch Traded Fd Tr II | $33.0M | 10.8% | −2.2% |
| SPMOInvesco Exch Traded Fd Tr II | $23.6M | 7.7% | −2.6% |
| VFLOVictory Portfolios II | $19.0M | 6.2% | −1.5% |
| SMTHAlps Etf Tr | $17.6M | 5.7% | −5.4% |
| AIQGlobal X Fds | $14.0M | 4.6% | |
| TXUEThornburg Etf Tr | $13.1M | 4.3% | −3.4% |
| PPAInvesco Exchange Traded Fd T | $12.5M | 4.1% | |
| PAVEGlobal X Fds | $12.4M | 4.1% | |
| SMHVaneck Etf Trust | $9.9M | 3.2% | −1.0% |
| USTBVictory Portfolios II | $9.2M | 3.0% | −3.6% |
| PWRDTcw Etf Trust | $7.1M | 2.3% | |
| VONGVanguard Scottsdale Fds | $5.0M | 1.6% | −2.0% |
| TAFIAb Active Etfs Inc | $4.8M | 1.6% | −7.2% |
| NVDANvidia Corporation | $4.6M | 1.5% | −11.4% |
| VOOVanguard Index Fds | $4.5M | 1.5% | |
| CDXSimplify Exchange Traded Fun | $4.3M | 1.4% | −5.9% |
| QEFASpdr Index Shs Fds | $3.6M | 1.2% | −4.5% |
| CHWCalamos Gbl Dyn Income Fund | $3.5M | 1.1% | −2.0% |
| VOVanguard Index Fds | $3.4M | 1.1% | −6.5% |
| JNJJohnson & Johnson | $3.4M | 1.1% | −18.9% |
| MUMicron Technology Inc | $3.3M | 1.1% | −14.9% |
| SCHDSchwab Strategic Tr | $3.2M | 1.1% | −2.8% |
| ACWXIshares Tr | $2.9M | 0.9% | New |
| AAPLApple Inc | $2.8M | 0.9% | −15.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $4.6M |
| SMHVaneck Etf Trust | September 30, 2025 | +101.0% | $9.9M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $2.8M |
| QQQMInvesco Exch Traded Fd Tr II | March 31, 2024 | +65.8% | $33.0M |
| JNJJohnson & Johnson | March 31, 2024 | +60.5% | $3.4M |
| PAVEGlobal X Fds | June 30, 2024 | +59.2% | $12.4M |
| LLYEli Lilly & Co | March 31, 2024 | +54.2% | $1.7M |
| PPAInvesco Exchange Traded Fd T | December 31, 2024 | +54.0% | $12.5M |
| VONGVanguard Scottsdale Fds | March 31, 2024 | +47.5% | $5.0M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $1.6M |
Sold off last quarter
- IOOIshares Tr was $2.8M
- RWJInvesco Exch Traded Fd Tr II was $956K
- DUKDuke Energy Corp New was $884K
- IYWIshares Tr was $829K
- TFCTruist Finl Corp was $763K
- XLGIXLazard Global Total Return & was $485K
- DVYIshares Tr was $254K
- IYFIshares Tr was $253K
- DLAGFirst Tr Exchng Traded Fd Vi was $249K
- Honeywell Intl IncCUSIP 438516106 was $239K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.1% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Adapt Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013937&type=13F-HR&dateb=&owner=include&count=40CIK 2013937
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2013937/000176538026000350/Filed August 12, 2026 · accession 0001765380-26-000350