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The Analysis of ADAPT WEALTH ADVISORS, LLC's Holdings & P&L

Currently, ADAPT WEALTH ADVISORS, LLC holds 106 types of securities in its portfolio with a total value $276.1M. In the most recent quarter, they have increased their positions in TAFI (+111.2K shares, valued at $2.8M), OTF (+81.0K shares, valued at $1.0M), SPMO (+7.8K shares, valued at $872.5K); decreased their positions in IGIB (-251.1K shares, valued at $13.4M), SMH (-1.9K shares, valued at $718.1K), ETG (-24.4K shares, valued at $490.2K); initiated new positions in JEPQ (+6.0K shares, valued at $334.1K), N/A (+1.8K shares, valued at $218.2K), LNT (+3.0K shares, valued at $217.8K).

1M P&L

+16.8M+5.87%

3M P&L

+12.9M+4.47%

HY P&L

+23.0M+8.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A228.7M

85.6%

2Asset Management8.1M

3.0%

3Semiconductors5.9M

2.2%

Top Industries by Stock Count

1N/A59 stocks

60.8%

2Asset Management6 stocks

6.2%

3Semiconductors3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR46.2K shares2.92%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II111.4K shares3.05%2026-03-312026-05-11

SMTH ALPS ETF TR721.5K shares1.32%2026-03-312026-05-11

SPMO INVESCO EXCH TRADED FD TR II150.2K shares5.47%2026-03-312026-05-11

VFLO VICTORY PORTFOLIOS II420.5K shares0.45%2026-03-312026-05-11

TXUE THORNBURG ETF TR391.9K shares2.13%2026-03-312026-05-11

PPA INVESCO EXCHANGE TRADED FD T71.0K shares-2.81%2026-03-312026-05-11

PAVE GLOBAL X FDS212.4K shares-0.78%2026-03-312026-05-11

Sponsored

AIQ GLOBAL X FDS214.7K shares3.68%2026-03-312026-05-11

USTB VICTORY PORTFOLIOS II189.5K shares4.53%2026-03-312026-05-11

SMH VANECK ETF TRUST15.3K shares-10.92%2026-03-312026-05-11

PWRD TCW ETF TRUST57.2K shares2.05%2026-03-312026-05-11

TAFI AB ACTIVE ETFS INC206.3K shares116.87%2026-03-312026-05-11

CDX SIMPLIFY EXCHANGE TRADED FUN214.2K shares-6.21%2026-03-312026-05-11

NVDA NVIDIA CORPORATION25.9K shares-1.02%2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS39.8K shares0.14%2026-03-312026-05-11

Sponsored

JNJ JOHNSON & JOHNSON16.4K shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS6.5K shares-1.45%2026-03-312026-05-11

QEFA SPDR INDEX SHS FDS38.8K shares-1.36%2026-03-312026-05-11

VO VANGUARD INDEX FDS11.3K shares-5.35%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR104.4K shares0.11%2026-03-312026-05-11

CHW CALAMOS GBL DYN INCOME FUND402.6K shares0.91%2026-03-312026-05-11

AAPL APPLE INC11.5K shares-10.01%2026-03-312026-05-11

IOO ISHARES TR23.5K shares11.79%2026-03-312026-05-11

Sponsored

WM WASTE MGMT INC DEL10.6K shares-0.45%2026-03-312026-05-11

PFFA ETFIS SER TR I119.1K shares-1.19%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR16.5K shares4.43%2026-03-312026-05-11

FSK FS KKR CAP CORP214.8K shares28.03%2026-03-312026-05-11

BGX BLACKSTONE LONG SHORT CR INC191.2K shares2.31%2026-03-312026-05-11

SO SOUTHERN CO18.8K shares0.02%2026-03-312026-05-11

IGIB ISHARES TR33.7K shares-88.17%2026-03-312026-05-11

ALPHABET INC ALPHABET INC5.9K shares-0.81%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC2.9K shares-2.92%2026-03-312026-05-11

FLMI FRANKLIN TEMPLETON ETF TR58.0K shares7.35%2026-03-312026-05-11

IWM ISHARES TR5.7K shares-8.87%2026-03-312026-05-11

LLY ELI LILLY & CO1.5K shares-3.91%2026-03-312026-05-11

AMZN AMAZON COM INC6.6K shares-7.30%2026-03-312026-05-11

GARP ISHARES TR20.6K shares8.48%2026-03-312026-05-11

OTF BLUE OWL TECHNOLOGY FIN CORP99.9K shares428.92%2026-03-312026-05-11

XMMO INVESCO EXCHANGE TRADED FD T8.5K shares-0.31%2026-03-312026-05-11

Sponsored

MU MICRON TECHNOLOGY INC3.4K shares4.17%2026-03-312026-05-11

RWJ INVESCO EXCH TRADED FD TR II18.9K shares-11.72%2026-03-312026-05-11

AMP AMERIPRISE FINL INC2.1K shares3.16%2026-03-312026-05-11

XOM EXXON MOBIL CORP5.4K shares0.00%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.8K shares-2.53%2026-03-312026-05-11

AFL AFLAC INC7.7K shares0.43%2026-03-312026-05-11

IYW ISHARES TR4.6K shares0.48%2026-03-312026-05-11

EAD ALLSPRING INCOME OPPORTUNIT120.9K shares0.00%2026-03-312026-05-11

Sponsored

CELESTICA INC CELESTICA INC2.8K shares-14.83%2026-03-312026-05-11

FLRT PACER FDS TR16.7K shares32.69%2026-03-312026-05-11

TFC TRUIST FINL CORP16.6K shares0.00%2026-03-312026-05-11

XLU SELECT SECTOR SPDR TR16.2K shares-3.09%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS3.4K shares-3.78%2026-03-312026-05-11

MSFT MICROSOFT CORP1.9K shares-4.97%2026-03-312026-05-11

CION CION INVT CORP95.8K shares-2.10%2026-03-312026-05-11

GLW CORNING INC4.6K shares-7.39%2026-03-312026-05-11

Sponsored

INVESCO QQQ TR INVESCO QQQ TR953 shares-0.10%2026-03-312026-05-11

IUSG ISHARES TR3.3K shares-0.12%2026-03-312026-05-11

LGI LAZARD GLOBAL TOTAL RETURN &30.2K shares-17.17%2026-03-312026-05-11

FXL FIRST TR EXCHANGE-TRADED FD3.0K shares0.00%2026-03-312026-05-11

ETG EATON VANCE TX ADV GLBL DIV23.5K shares-50.85%2026-03-312026-05-11

PEP PEPSICO INC3.0K shares-3.19%2026-03-312026-05-11

SPHB INVESCO EXCH TRADED FD TR II4.1K shares6.04%2026-03-312026-05-11

XMHQ INVESCO EXCHANGE TRADED FD T4.3K shares-33.73%2026-03-312026-05-11

Sponsored

GDX VANECK ETF TRUST4.4K shares33.69%2026-03-312026-05-11

HD HOME DEPOT INC1.2K shares-6.52%2026-03-312026-05-11

PG PROCTER & GAMBLE CO2.7K shares0.00%2026-03-312026-05-11

VB VANGUARD INDEX FDS1.4K shares-0.21%2026-03-312026-05-11

WMT WALMART INC2.9K shares0.00%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.2K shares-7.66%2026-03-312026-05-11

COWZ PACER FDS TR5.7K shares-26.20%2026-03-312026-05-11

HELO J P MORGAN EXCHANGE TRADED F5.5K shares0.00%2026-03-312026-05-11

Sponsored

JQC NUVEEN CR STRATEGIES INCOME71.7K shares1.01%2026-03-312026-05-11

SMA SMARTSTOP SELF STORAG REIT I11.4K shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.2K shares0.86%2026-03-312026-05-11

JEPQ J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2026-03-312026-05-11

GBIL GOLDMAN SACHS ETF TR3.3K shares0.00%2026-03-312026-05-11

CRM SALESFORCE INC1.8K shares32.88%2026-03-312026-05-11

VUG VANGUARD INDEX FDS738 shares-0.67%2026-03-312026-05-11

BROADCOM INC BROADCOM INC993 shares-3.12%2026-03-312026-05-11

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED4.5K shares-30.03%2026-03-312026-05-11

LRN STRIDE INC3.3K shares0.86%2026-03-312026-05-11

ORCL ORACLE CORP1.9K shares-0.37%2026-03-312026-05-11

AMAT APPLIED MATLS INC776 shares-12.22%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T400 shares-15.43%2026-03-312026-05-11

DVY ISHARES TR1.7K shares0.06%2026-03-312026-05-11

IYF ISHARES TR2.1K shares0.00%2026-03-312026-05-11

DLAG FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2026-03-312026-05-11

Sponsored

HON HONEYWELL INTL INC1.1K shares-4.17%2026-03-312026-05-11

ENB ENBRIDGE INC4.4K shares0.00%2026-03-312026-05-11

PDX PIMCO DYNAMIC INCOME STRATEG10.2K shares-1.92%2026-03-312026-05-11

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST10.4K shares0.00%2026-03-312026-05-11

CPRX CATALYST PHARMACEUTICALS INC9.0K shares-1.10%2026-03-312026-05-11

GDEC FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2026-03-312026-05-11

PSIX POWER SOLUTIONS INTL INC3.6K shares-2.28%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-05-11

Sponsored

LNT ALLIANT ENERGY CORP3.0K sharesnew addition2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC621 sharesnew addition2026-03-312026-05-11

SEVN SEVEN HILLS REALTY TRUST25.3K shares0.00%2026-03-312026-05-11

WPC WP CAREY INC3.0K sharesnew addition2026-03-312026-05-11

PDI PIMCO DYNAMIC INCOME FD11.8K shares8.67%2026-03-312026-05-11

VVR INVESCO SR INCOME TR57.8K shares-6.20%2026-03-312026-05-11

RLTY COHEN & STEERS REAL ESTATE O12.8K shares-26.56%2026-03-312026-05-11

NML NEUBERGER ENGY INFRSTR & INC13.0K shares0.00%2026-03-312026-05-11

Sponsored

CXE MFS HIGH INCOME MUN TR10.8K sharesnew addition2026-03-312026-05-11

DHY CREDIT SUISSE HIGH YIELD CRE15.0K shares0.00%2026-03-312026-05-11

IVV

ISHARES TR

2.92%

Shares46.2K

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO EXCH TRADED FD TR II

3.05%

Shares111.4K

Event2026-03-31

Filed2026-05-11

SMTH

ALPS ETF TR

1.32%

Shares721.5K

Event2026-03-31

Filed2026-05-11

SPMO

INVESCO EXCH TRADED FD TR II

5.47%

Shares150.2K

Event2026-03-31

Filed2026-05-11

VFLO

VICTORY PORTFOLIOS II

0.45%

Shares420.5K

Event2026-03-31

Filed2026-05-11

TXUE

THORNBURG ETF TR

2.13%

Shares391.9K

Event2026-03-31

Filed2026-05-11

PPA

INVESCO EXCHANGE TRADED FD T

-2.81%

Shares71.0K

Event2026-03-31

Filed2026-05-11

PAVE

GLOBAL X FDS

-0.78%

Shares212.4K

Event2026-03-31

Filed2026-05-11

AIQ

GLOBAL X FDS

3.68%

Shares214.7K

Event2026-03-31

Filed2026-05-11

USTB

VICTORY PORTFOLIOS II

4.53%

Shares189.5K

Event2026-03-31

Filed2026-05-11

SMH

VANECK ETF TRUST

-10.92%

Shares15.3K

Event2026-03-31

Filed2026-05-11

PWRD

TCW ETF TRUST

2.05%

Shares57.2K

Event2026-03-31

Filed2026-05-11

TAFI

AB ACTIVE ETFS INC

116.87%

Shares206.3K

Event2026-03-31

Filed2026-05-11

CDX

SIMPLIFY EXCHANGE TRADED FUN

-6.21%

Shares214.2K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-1.02%

Shares25.9K

Event2026-03-31

Filed2026-05-11

VONG

VANGUARD SCOTTSDALE FDS

0.14%

Shares39.8K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-1.45%

Shares6.5K

Event2026-03-31

Filed2026-05-11

QEFA

SPDR INDEX SHS FDS

-1.36%

Shares38.8K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-5.35%

Shares11.3K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

0.11%

Shares104.4K

Event2026-03-31

Filed2026-05-11

CHW

CALAMOS GBL DYN INCOME FUND

0.91%

Shares402.6K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-10.01%

Shares11.5K

Event2026-03-31

Filed2026-05-11

IOO

ISHARES TR

11.79%

Shares23.5K

Event2026-03-31

Filed2026-05-11

WASTE MGMT INC DEL

-0.45%

Shares10.6K

Event2026-03-31

Filed2026-05-11

PFFA

ETFIS SER TR I

-1.19%

Shares119.1K

Event2026-03-31

Filed2026-05-11

XLK

SELECT SECTOR SPDR TR

4.43%

Shares16.5K

Event2026-03-31

Filed2026-05-11

FSK

FS KKR CAP CORP

28.03%

Shares214.8K

Event2026-03-31

Filed2026-05-11

BGX

BLACKSTONE LONG SHORT CR INC

2.31%

Shares191.2K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

0.02%

Shares18.8K

Event2026-03-31

Filed2026-05-11

IGIB

ISHARES TR

-88.17%

Shares33.7K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.81%

Shares5.9K

Event2026-03-31

Filed2026-05-11