Adapt Wealth Advisors, LLC holds a focused book of 94 stocks worth $305.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Msci Acwi Ex US ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Adapt Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.4B |
| MORGAN STANLEY | 78 / 80 | $515.8B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $94.8B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.8B |
| ROYAL BANK OF CANADA | 77 / 80 | $147.2B |
| LPL Financial LLC | 77 / 80 | $85.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $78.2B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $152.7B |
Ranked by how many of Adapt Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $34.0M | 45.4K | 11.1% | ▼−1.8% Reduced · −824 sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $33.0M | 108.9K | 10.8% | ▼−2.2% Reduced · −3K sh | |
| 3 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $23.6M | 146.3K | 7.7% | ▼−2.6% Reduced · −4K sh | |
| 4 | Victory Portfolios II SHS FR CA FL ETF | $19.0M | 414.2K | 6.2% | ▼−1.5% Reduced · −6K sh | |
| 5 | ALPS ETF TR SMITH CORE PLUS | $17.6M | 682.9K | 5.7% | ▼−5.3% Reduced · −39K sh | |
| 6 | Global X FDS ARTIFICIAL ETF | $14.0M | 213.8K | 4.6% | ▼−0.4% Reduced · −936 sh | |
| 7 | Thornburg ETF TR INTL EQUITY ETF | $13.1M | 378.6K | 4.3% | ▼−3.4% Reduced · −13K sh | |
| 8 | Invesco Exchange Traded FD T AEROSPACE DEFN | $12.5M | 70.8K | 4.1% | ▼−0.3% Reduced · −210 sh | |
| 9 | Global X FDS US INFR DEV ETF | $12.4M | 210.8K | 4.1% | ▼−0.7% Reduced · −2K sh | |
| 10 | Vaneck ETF Trust SEMICONDUCTR ETF | $9.9M | 15.1K | 3.2% | ▼−1.0% Reduced · −154 sh | |
| 11 | Victory Portfolios II SHORT TRM BD ETF | $9.2M | 182.7K | 3.0% | ▼−3.6% Reduced · −7K sh | |
| 12 | TCW ETF Trust TRANS SYSTE ETF | $7.1M | 57.4K | 2.3% | ▲+0.4% Added · +207 sh | |
| 13 | Vanguard Scottsdale FDS VNG RUS1000GRW | $5.0M | 39.0K | 1.6% | ▼−2.0% Reduced · −811 sh | |
| 14 | AB Active Etfs Inc TAX AWARE SHRT | $4.8M | 191.5K | 1.6% | ▼−7.2% Reduced · −15K sh | |
| 15 | Nvidia Corporation COM | $4.6M | 23.0K | 1.5% | ▼−11% Reduced · −3K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $4.5M | 6.5K | 1.5% | ▼−0.5% Reduced · −33 sh | |
| 17 | Simplify Exchange Traded Fun HIGH YIELD ETF | $4.3M | 201.5K | 1.4% | ▼−5.9% Reduced · −13K sh | |
| 18 | SPDR Index SHS FDS ST STR MSCI EAFE | $3.6M | 37.0K | 1.2% | ▼−4.5% Reduced · −2K sh | |
| 19 | Calamos GBL Dyn Income Fund COM | $3.5M | 394.4K | 1.1% | ▼−2.0% Reduced · −8K sh | |
| 20 | Vanguard Index FDS MID CAP ETF | $3.4M | 42.4K | 1.1% | ▲+274% Added · +31K sh | |
| 21 | Johnson & Johnson COM | $3.4M | 13.3K | 1.1% | ▼−19% Reduced · −3K sh | |
| 22 | Micron Technology Inc COM | $3.3M | 2.9K | 1.1% | ▼−15% Reduced · −504 sh | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 101.5K | 1.1% | ▼−2.8% Reduced · −3K sh | |
| 24 | Ishares TR MSCI ACWI EX US | $2.9M | 37.7K | 0.9% | ▲New New position | |
| 25 | Apple Inc COM | $2.8M | 9.7K | 0.9% | ▼−15% Reduced · −2K sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $2.8M | 14.7K | 0.9% | ▼−11% Reduced · −2K sh | |
| 27 | FS KKR Cap Corp COM | $2.4M | 226.7K | 0.8% | ▲+5.5% Added · +12K sh | |
| 28 | Etfis Ser TR I VIRTUS INFRCAP | $2.3M | 110.7K | 0.7% | ▼−7.1% Reduced · −8K sh | |
| 29 | Blackstone Long Short CR Inc COM SHS BN INT | $2.1M | 196.9K | 0.7% | ▲+3.0% Added · +6K sh | |
| 30 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $1.7M | 69.3K | 0.6% | ▲+20% Added · +11K sh | |
| 31 | Southern Co COM | $1.7M | 18.1K | 0.6% | ▼−4.1% Reduced · −766 sh | |
| 32 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.7M | 9.9K | 0.6% | ▲+17% Added · +1K sh | |
| 33 | Ishares TR ISHS 5-10YR INVT | $1.7M | 31.7K | 0.6% | ▼−6.0% Reduced · −2K sh | |
| 34 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.5% | ▼−9.3% Reduced · −142 sh | |
| 35 | Ishares TR RUSSELL 2000 ETF | $1.7M | 5.5K | 0.5% | ▼−3.2% Reduced · −181 sh | |
| 36 | Ishares TR MSCI US GARP ETF | $1.6M | 19.8K | 0.5% | ▼−3.6% Reduced · −735 sh | |
| 37 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 0.5% | ▼−25% Reduced · −1K sh | |
| 38 | Blue Owl Technology Fin Corp COMMON STOCK | $1.5M | 144.3K | 0.5% | ▲+44% Added · +44K sh | |
| 39 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.5% | ▼−8.9% Reduced · −255 sh | |
| 40 | Waste Mgmt Inc Del COM | $1.4M | 6.2K | 0.5% | ▼−42% Reduced · −4K sh | |
| 41 | Amazon Com Inc COM | $1.3M | 5.4K | 0.4% | ▼−18% Reduced · −1K sh | |
| 42 | Corning Inc COM | $1.2M | 4.6K | 0.4% | ▼−0.6% Reduced · −29 sh | |
| 43 | Ameriprise Finl Inc COM | $930K | 2.0K | 0.3% | ▼−3.0% Reduced · −64 sh | |
| 44 | Aflac Inc COM | $904K | 7.7K | 0.3% | ▲+0.4% Added · +34 sh | |
| 45 | Vanguard Specialized Funds DIV APP ETF | $823K | 3.5K | 0.3% | ▲+1.1% Added · +39 sh | |
| 46 | Celestica Inc COM | $822K | 2.3K | 0.3% | ▼−18% Reduced · −510 sh | |
| 47 | Pacer FDS TR ARIST HIGH ETF | $794K | 17.0K | 0.3% | ▲+2.3% Added · +385 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $753K | 1.0K | 0.2% | ▲+7.2% Added · +69 sh | |
| 49 | Allspring Income Opportunit INC OPPTY FD | $715K | 109.9K | 0.2% | ▼−9.1% Reduced · −11K sh | |
| 50 | Exxon Mobil Corp COM | $678K | 5.0K | 0.2% | ▼−8.5% Reduced · −460 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2013937/holdings"
Use Arkolith to show ADAPT WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 94 | $305.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 106 | $276.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 107 | $290.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 107 | $270.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 62 | $223.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 58 | $205.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 70 | $203.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 66 | $186.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.