The Analysis of ADAPT WEALTH ADVISORS, LLC's Holdings

Currently, ADAPT WEALTH ADVISORS, LLC holds 107 types of securities in its portfolio with a total value $270.6M. In the most recent quarter, they have increased their positions in SPMO (+109.6K shares, valued at $13.3M), AIQ (+193.7K shares, valued at $9.6M), SMH (+16.4K shares, valued at $5.3M); decreased their positions in VVR (-2.1M shares, valued at $7.4M), PPA (-6.4K shares, valued at $997.4K), IVV (-683 shares, valued at $457.1K); initiated new positions in SPMO (+109.6K shares, valued at $13.3M), AIQ (+193.7K shares, valued at $9.6M), SMH (+16.4K shares, valued at $5.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR44.1K shares-1.53%2025-09-302025-11-10

QQQM INVESCO EXCH TRADED FD TR II96.7K shares6.03%2025-09-302025-11-10

SMTH ALPS ETF TR672.6K shares10.07%2025-09-302025-11-10

VFLO VICTORY PORTFOLIOS II397.2K shares3.44%2025-09-302025-11-10

IGIB ISHARES TR269.5K shares41.98%2025-09-302025-11-10

SPMO INVESCO EXCH TRADED FD TR II109.6K sharesnew addition2025-09-302025-11-10

TXUE THORNBURG ETF TR353.7K shares82.35%2025-09-302025-11-10

PPA INVESCO EXCHANGE TRADED FD T67.7K shares-8.65%2025-09-302025-11-10

Sponsored

PAVE GLOBAL X FDS204.2K shares2.65%2025-09-302025-11-10

AIQ GLOBAL X FDS193.7K sharesnew addition2025-09-302025-11-10

USTB VICTORY PORTFOLIOS II172.1K shares1.89%2025-09-302025-11-10

SMH VANECK ETF TRUST16.4K sharesnew addition2025-09-302025-11-10

NVDA NVIDIA CORPORATION27.0K shares243.17%2025-09-302025-11-10

PWRD TCW ETF TRUST51.4K sharesnew addition2025-09-302025-11-10

VONG VANGUARD SCOTTSDALE FDS39.8K shares-0.16%2025-09-302025-11-10

VOO VANGUARD INDEX FDS6.6K shares-4.79%2025-09-302025-11-10

Sponsored

TAFI AB ACTIVE ETFS INC156.6K shares1723.55%2025-09-302025-11-10

VO VANGUARD INDEX FDS13.1K shares-2.22%2025-09-302025-11-10

QEFA SPDR INDEX SHS FDS39.6K shares-1.02%2025-09-302025-11-10

AAPL APPLE INC12.9K shares106.66%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON16.6K shares0.44%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR105.7K shares-0.08%2025-09-302025-11-10

CDX SIMPLIFY EXCHANGE TRADED FUN123.9K sharesnew addition2025-09-302025-11-10

FSK FS KKR CAP CORP179.7K sharesnew addition2025-09-302025-11-10

Sponsored

CHW CALAMOS GBL DYN INCOME FUND348.9K sharesnew addition2025-09-302025-11-10

WM WASTE MGMT INC DEL10.6K shares0.05%2025-09-302025-11-10

IOO ISHARES TR19.3K sharesnew addition2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR7.6K sharesnew addition2025-09-302025-11-10

META META PLATFORMS INC2.8K shares418.18%2025-09-302025-11-10

SO SOUTHERN CO19.7K shares0.10%2025-09-302025-11-10

XMHQ INVESCO EXCHANGE TRADED FD T16.2K sharesnew addition2025-09-302025-11-10

RWJ INVESCO EXCH TRADED FD TR II34.7K sharesnew addition2025-09-302025-11-10

Sponsored

AMZN AMAZON COM INC7.4K shares23.79%2025-09-302025-11-10

IWM ISHARES TR6.3K shares-9.42%2025-09-302025-11-10

BGH BARINGS GLOBAL SHORT DURATIO88.8K sharesnew addition2025-09-302025-11-10

GOOGL ALPHABET INC5.5K sharesnew addition2025-09-302025-11-10

BGX BLACKSTONE LONG SHORT CR INC105.7K sharesnew addition2025-09-302025-11-10

LLY ELI LILLY & CO1.6K shares14.36%2025-09-302025-11-10

XMMO INVESCO EXCHANGE TRADED FD T7.9K sharesnew addition2025-09-302025-11-10

MSFT MICROSOFT CORP2.0K shares90.25%2025-09-302025-11-10

Sponsored

ETG EATON VANCE TX ADV GLBL DIV48.4K sharesnew addition2025-09-302025-11-10

GARP ISHARES TR15.6K sharesnew addition2025-09-302025-11-10

AMP AMERIPRISE FINL INC2.0K shares0.00%2025-09-302025-11-10

XLU SELECT SECTOR SPDR TR11.3K shares-8.59%2025-09-302025-11-10

CLS CELESTICA INC3.9K sharesnew addition2025-09-302025-11-10

IYW ISHARES TR4.6K shares3.64%2025-09-302025-11-10

PHD PIONEER FLOATING RATE FUND I88.1K sharesnew addition2025-09-302025-11-10

TFC TRUIST FINL CORP19.1K shares-3.12%2025-09-302025-11-10

Sponsored

AFL AFLAC INC7.6K shares-8.77%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW6.8K shares1.55%2025-09-302025-11-10

PFFA ETFIS SER TR I38.5K sharesnew addition2025-09-302025-11-10

EAD ALLSPRING INCOME OPPORTUNIT108.2K sharesnew addition2025-09-302025-11-10

COWZ PACER FDS TR13.0K shares-14.40%2025-09-302025-11-10

SEVN SEVEN HILLS REALTY TRUST71.0K sharesnew addition2025-09-302025-11-10

VIG VANGUARD SPECIALIZED FUNDS3.3K shares-2.23%2025-09-302025-11-10

XOM EXXON MOBIL CORP5.6K shares4.03%2025-09-302025-11-10

Sponsored

LGI LAZARD GLOBAL TOTAL RETURN &36.2K sharesnew addition2025-09-302025-11-10

QQQ INVESCO QQQ TR987 shares57.42%2025-09-302025-11-10

JRI NUVEEN REAL ASSET INCOME & G40.1K sharesnew addition2025-09-302025-11-10

IUSG ISHARES TR3.3K shares0.00%2025-09-302025-11-10

JHMM JOHN HANCOCK EXCHANGE TRADED8.4K shares-5.99%2025-09-302025-11-10

HD HOME DEPOT INC1.3K shares23.48%2025-09-302025-11-10

ORCL ORACLE CORP1.9K shares0.38%2025-09-302025-11-10

VB VANGUARD INDEX FDS2.0K shares-1.37%2025-09-302025-11-10

Sponsored

OTF BLUE OWL TECHNOLOGY FIN CORP35.1K shares149.22%2025-09-302025-11-10

PEP PEPSICO INC3.1K shares3.43%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO2.7K shares0.29%2025-09-302025-11-10

LRN STRIDE INC2.8K sharesnew addition2025-09-302025-11-10

FXL FIRST TR EXCHANGE TRADED FD2.4K sharesnew addition2025-09-302025-11-10

AGD ABRDN GLOBAL DYNAMIC DIVIDEN29.9K sharesnew addition2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.1.2K sharesnew addition2025-09-302025-11-10

GLW CORNING INC4.6K shares0.02%2025-09-302025-11-10

Sponsored

PSN PARSONS CORP DEL4.6K shares0.00%2025-09-302025-11-10

RLTY COHEN & STEERS REAL ESTATE O23.5K sharesnew addition2025-09-302025-11-10

HELO J P MORGAN EXCHANGE TRADED F5.5K sharesnew addition2025-09-302025-11-10

PULS PGIM ETF TR6.9K sharesnew addition2025-09-302025-11-10

GBIL GOLDMAN SACHS ETF TR3.3K shares-9.34%2025-09-302025-11-10

VUG VANGUARD INDEX FDS693 shares-13.48%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR493 shares33.60%2025-09-302025-11-10

GOOG ALPHABET INC1.3K sharesnew addition2025-09-302025-11-10

Sponsored

WMT WALMART INC3.1K shares9.02%2025-09-302025-11-10

NVO NOVO-NORDISK A S5.5K sharesnew addition2025-09-302025-11-10

CRM SALESFORCE INC1.2K shares-1.76%2025-09-302025-11-10

AVGO BROADCOM INC872 sharesnew addition2025-09-302025-11-10

PREF PRINCIPAL EXCHANGE TRADED FD14.9K sharesnew addition2025-09-302025-11-10

IYF ISHARES TR2.1K shares0.00%2025-09-302025-11-10

BX BLACKSTONE INC1.6K shares8.41%2025-09-302025-11-10

PDX PIMCO DYNAMIC INCOME STRATEG9.9K sharesnew addition2025-09-302025-11-10

Sponsored

PSIX POWER SOLUTIONS INTL INC2.5K sharesnew addition2025-09-302025-11-10

SPGP INVESCO EXCHANGE TRADED FD T2.1K sharesnew addition2025-09-302025-11-10

APP APPLOVIN CORP325 sharesnew addition2025-09-302025-11-10

HON HONEYWELL INTL INC1.1K shares3.08%2025-09-302025-11-10

DVY ISHARES TR1.6K shares0.00%2025-09-302025-11-10

GPN GLOBAL PMTS INC2.7K shares0.37%2025-09-302025-11-10

ENB ENBRIDGE INC4.4K sharesnew addition2025-09-302025-11-10

GDEC FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-09-302025-11-10

Sponsored

DLAG FIRST TR EXCHNG TRADED FD VI7.0K sharesnew addition2025-09-302025-11-10

WBD WARNER BROS DISCOVERY INC10.8K sharesnew addition2025-09-302025-11-10

LNT ALLIANT ENERGY CORP3.0K sharesnew addition2025-09-302025-11-10

WPC WP CAREY INC3.0K sharesnew addition2025-09-302025-11-10

BTZ BLACKROCK CR ALLOCATION INCO15.0K sharesnew addition2025-09-302025-11-10

JQC NUVEEN CR STRATEGIES INCOME28.9K sharesnew addition2025-09-302025-11-10

NML NEUBERGER BERMAN ENERGY INFR14.8K sharesnew addition2025-09-302025-11-10

IMMR IMMERSION CORP16.3K sharesnew addition2025-09-302025-11-10

Sponsored

EDD MORGAN STANLEY EMERGING MKTS15.3K sharesnew addition2025-09-302025-11-10

VVR INVESCO SR INCOME TR16.7K shares-99.23%2025-09-302025-11-10

DHY CREDIT SUISSE HIGH YIELD CRE15.0K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available