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ADAPT WEALTH ADVISORS, LLC

13F
ADAPT WEALTH ADVISORS, LLC
Last update 2025-04-30 58 Stocks (1 new)
Value $205.00 Mil Turnover 9 %
Countries:
Top Holdings: IVV(12.06%)QQQM(8.47%)SMTH(7.49%)VFLO(6.08%)TLT(5.29%)
Summary Stock Picks Current Portfolio
ADAPT WEALTH ADVISORS, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
44,008
24,728.1
+2.99%
12.060
+0.35%
0.000
+22.73%
+7.99%
635,655.8
 
QQQM
Invesco NASDAQ 100 ETF
89,937
17,359.6
+3.48%
8.470
+0.28%
0.040
+30.43%
+10.75%
54,850.9
 
SMTH
ALPS Smith Core Plus Bond ETF
593,317
15,358.0
+43.16%
7.490
+2.26%
0.870
+2.57%
+3.47%
1,886.4
 
VFLO
VictoryShares Free Cash Flow ETF
363,672
12,466.7
+9.73%
6.080
+0.54%
0.330
+12.70%
+3.36%
4,320.2
 
TLT
iShares 20+ Year Treasury Bond ETF
119,216
10,852.2
+47.85%
5.290
+1.71%
0.020
+1.28%
+0.76%
47,598.2
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
185,007
9,716.6
+10.29%
4.740
+0.44%
0.070
+4.18%
+5.40%
15,566.5
 
QUAL
iShares MSCI USA Quality Factor ETF
52,288
8,935.5
+3.86%
4.360
+0.16%
0.020
+17.06%
+4.01%
53,217.5
 
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
161,811
8,577.6
+5.53%
4.180
+0.22%
0.550
+11.66%
+1.05%
1,650.0
 
IAK
iShares U.S. Insurance ETF
62,104
8,558.5
+8.23%
4.170
+0.32%
1.090
+2.19%
+2.30%
769.9
 
PPA
Invesco Aerospace & Defense ETF
71,828
8,371.6
+14.62%
4.080
+0.52%
0.180
+28.86%
+27.34%
5,979.3
 

ADAPT WEALTH ADVISORS, LLC's Historical Top Holdings Breakdowns

ADAPT WEALTH ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMTH
ALPS Smith Core Plus Bond ETF
2025-03-31
Add
Add
+2.26%
●
25.2 ($25.67) 26.04
$25.80
0.53%
Add 43.16%
593,317
178,866
FBND
Fidelity Total Bond ETF
2025-03-31
Sold Out
Sold Out
-1.99%
●
44.41 ($45.29) 45.98
$45.59
0.67%
Sold Out
0
-90,087
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+1.71%
●
85.29 ($89.02) 92.57
$86.14
-3.24%
Add 47.85%
119,216
38,582
VGLT
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
2025-03-31
Sold Out
Sold Out
-1.48%
●
53.99 ($56.33) 58.43
$54.91
-2.51%
Sold Out
0
-54,387
VVR
Invesco Senior Income Trust
2025-03-31
Add
Add
+0.90%
●
3.55 ($4.03) 4.15
$3.70
-8.07%
Add 32.07%
2,030,245
492,938
BRLN
iShares Floating Rate Loan Active ETF
iShares Floating Rate Loan Active ETF
2025-03-31
Sold Out
Sold Out
-0.81%
●
51.53 ($52.21) 52.66
$52.20
-0.02%
Sold Out
0
-31,465
EPI
WisdomTree India Earnings Fund
2025-03-31
Add
Add
+0.65%
●
40.08 ($42.88) 45.84
$46.67
8.85%
Add 21.87%
170,074
30,524
VFLO
VictoryShares Free Cash Flow ETF
2025-03-31
Add
Add
+0.54%
●
33.49 ($35.11) 36.26
$34.97
-0.40%
Add 9.73%
363,672
32,245
PPA
Invesco Aerospace & Defense ETF
2025-03-31
Add
Add
+0.52%
●
113.59 ($117.61) 123.29
$145.87
24.03%
Add 14.62%
71,828
9,160
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2025-03-31
Add
Add
+0.44%
●
50.82 ($51.94) 52.7
$53.05
2.15%
Add 10.29%
185,007
17,263

ADAPT WEALTH ADVISORS, LLC Total Holding History ($B)

To

ADAPT WEALTH ADVISORS, LLC's Asset Allocation

To

ADAPT WEALTH ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ADAPT WEALTH ADVISORS, LLC's Hypothetical Growth since 2025-03-31

ADAPT WEALTH ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ADAPT WEALTH ADVISORS, LLC's Holdings Heat Map

Size field:

ADAPT WEALTH ADVISORS, LLC's Holdings Bubble Chart

ADAPT WEALTH ADVISORS, LLC News

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