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 $290.7M. In the most recent quarter, they have increased their positions in SPMO (+32.8K shares, valued at $3.9M), QQQM (+11.4K shares, valued at $2.9M), CDX (+104.5K shares, valued at $2.3M); decreased their positions in TAFI (-61.5K shares, valued at $1.6M), XMHQ (-9.7K shares, valued at $989.1K), RWJ (-13.3K shares, valued at $645.6K); initiated new positions in FLMI (+54.0K shares, valued at $1.3M), CION (+97.8K shares, valued at $945.9K), MU (+3.2K shares, valued at $924.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR44.9K shares1.88%2025-12-312026-02-10

QQQM INVESCO EXCH TRADED FD TR II108.1K shares11.76%2025-12-312026-02-10

SMTH ALPS ETF TR712.2K shares5.89%2025-12-312026-02-10

SPMO INVESCO EXCH TRADED FD TR II142.4K shares29.93%2025-12-312026-02-10

VFLO VICTORY PORTFOLIOS II418.6K shares5.41%2025-12-312026-02-10

IGIB ISHARES TR284.8K shares5.70%2025-12-312026-02-10

TXUE THORNBURG ETF TR383.7K shares8.47%2025-12-312026-02-10

PPA INVESCO EXCHANGE TRADED FD T73.0K shares7.83%2025-12-312026-02-10

Sponsored

AIQ GLOBAL X FDS207.1K shares6.92%2025-12-312026-02-10

PAVE GLOBAL X FDS214.0K shares4.81%2025-12-312026-02-10

USTB VICTORY PORTFOLIOS II181.3K shares5.32%2025-12-312026-02-10

SMH VANECK ETF TRUST17.1K shares4.73%2025-12-312026-02-10

PWRD TCW ETF TRUST56.1K shares9.11%2025-12-312026-02-10

CDX SIMPLIFY EXCHANGE TRADED FUN228.3K shares84.37%2025-12-312026-02-10

NVDA NVIDIA CORPORATION26.2K shares-2.98%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS39.8K shares-0.04%2025-12-312026-02-10

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS6.6K shares-0.02%2025-12-312026-02-10

QEFA SPDR INDEX SHS FDS39.3K shares-0.77%2025-12-312026-02-10

VO VANGUARD INDEX FDS12.0K shares-8.64%2025-12-312026-02-10

AAPL APPLE INC12.8K shares-1.39%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON16.4K shares-0.96%2025-12-312026-02-10

CHW CALAMOS GBL DYN INCOME FUND399.0K shares14.35%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR104.3K shares-1.36%2025-12-312026-02-10

IOO ISHARES TR21.1K shares8.95%2025-12-312026-02-10

Sponsored

PFFA ETFIS SER TR I120.6K shares213.28%2025-12-312026-02-10

FSK FS KKR CAP CORP167.8K shares-6.61%2025-12-312026-02-10

TAFI AB ACTIVE ETFS INC95.1K shares-39.26%2025-12-312026-02-10

WM WASTE MGMT INC DEL10.6K shares0.45%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR15.8K shares106.67%2025-12-312026-02-10

BGX BLACKSTONE LONG SHORT CR INC186.8K shares76.85%2025-12-312026-02-10

META META PLATFORMS INC2.9K shares5.33%2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.9K shares8.29%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO1.6K shares-3.82%2025-12-312026-02-10

AMZN AMAZON COM INC7.1K shares-3.70%2025-12-312026-02-10

SO SOUTHERN CO18.8K shares-4.35%2025-12-312026-02-10

IWM ISHARES TR6.2K shares-1.09%2025-12-312026-02-10

FLMI FRANKLIN TEMPLETON ETF TR54.0K sharesnew addition2025-12-312026-02-10

GARP ISHARES TR19.0K shares21.86%2025-12-312026-02-10

XMMO INVESCO EXCHANGE TRADED FD T8.5K shares6.76%2025-12-312026-02-10

ETG EATON VANCE TX ADV GLBL DIV47.9K shares-1.07%2025-12-312026-02-10

Sponsored

RWJ INVESCO EXCH TRADED FD TR II21.5K shares-38.18%2025-12-312026-02-10

AMP AMERIPRISE FINL INC2.0K shares-0.83%2025-12-312026-02-10

MSFT MICROSOFT CORP2.0K shares0.05%2025-12-312026-02-10

CELESTICA INC CELESTICA INC3.2K shares-17.59%2025-12-312026-02-10

CION CION INVT CORP97.8K sharesnew addition2025-12-312026-02-10

MU MICRON TECHNOLOGY INC3.2K sharesnew addition2025-12-312026-02-10

IYW ISHARES TR4.5K shares-0.15%2025-12-312026-02-10

AFL AFLAC INC7.6K shares0.31%2025-12-312026-02-10

Sponsored

EAD ALLSPRING INCOME OPPORTUNIT120.9K shares11.69%2025-12-312026-02-10

TFC TRUIST FINL CORP16.6K shares-13.06%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.9K shares2.55%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS3.6K shares7.07%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR16.7K shares47.16%2025-12-312026-02-10

XMHQ INVESCO EXCHANGE TRADED FD T6.5K shares-59.74%2025-12-312026-02-10

XOM EXXON MOBIL CORP5.4K shares-3.56%2025-12-312026-02-10

LGI LAZARD GLOBAL TOTAL RETURN &36.4K shares0.49%2025-12-312026-02-10

Sponsored

FLRT PACER FDS TR12.6K sharesnew addition2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR954 shares-3.34%2025-12-312026-02-10

IUSG ISHARES TR3.3K shares-0.18%2025-12-312026-02-10

FXL FIRST TR EXCHANGE TRADED FD3.0K shares23.29%2025-12-312026-02-10

COWZ PACER FDS TR7.8K shares-40.02%2025-12-312026-02-10

PEP PEPSICO INC3.1K shares-0.13%2025-12-312026-02-10

HD HOME DEPOT INC1.3K shares-0.08%2025-12-312026-02-10

SPHB INVESCO EXCH TRADED FD TR II3.8K sharesnew addition2025-12-312026-02-10

Sponsored

GLW CORNING INC5.0K shares8.73%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.1.3K shares6.99%2025-12-312026-02-10

JHMM JOHN HANCOCK EXCHANGE TRADED6.4K shares-23.44%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO2.7K shares-0.29%2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.2K shares-12.04%2025-12-312026-02-10

VB VANGUARD INDEX FDS1.4K shares-29.61%2025-12-312026-02-10

HELO J P MORGAN EXCHANGE TRADED F5.5K shares0.00%2025-12-312026-02-10

ORCL ORACLE CORP1.9K shares0.00%2025-12-312026-02-10

Sponsored

VUG VANGUARD INDEX FDS743 shares7.22%2025-12-312026-02-10

JQC NUVEEN CR STRATEGIES INCOME71.0K shares145.56%2025-12-312026-02-10

BROADCOM INC BROADCOM INC1.0K shares17.55%2025-12-312026-02-10

SMA SMARTSTOP SELF STORAG REIT I11.4K sharesnew addition2025-12-312026-02-10

CRM SALESFORCE INC1.3K shares7.91%2025-12-312026-02-10

GBIL GOLDMAN SACHS ETF TR3.3K shares0.00%2025-12-312026-02-10

WMT WALMART INC2.9K shares-5.22%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR473 shares-4.06%2025-12-312026-02-10

Sponsored

WBD WARNER BROS DISCOVERY INC10.9K shares0.99%2025-12-312026-02-10

GDX VANECK ETF TRUST3.3K sharesnew addition2025-12-312026-02-10

IYF ISHARES TR2.1K shares0.00%2025-12-312026-02-10

OTF BLUE OWL TECHNOLOGY FIN CORP18.9K shares-46.21%2025-12-312026-02-10

RLTY COHEN & STEERS REAL ESTATE O17.4K shares-25.94%2025-12-312026-02-10

DLAG FIRST TR EXCHNG TRADED FD VI8.1K shares15.71%2025-12-312026-02-10

DVY ISHARES TR1.7K shares5.60%2025-12-312026-02-10

APP APPLOVIN CORP348 shares7.08%2025-12-312026-02-10

Sponsored

AMAT APPLIED MATLS INC884 sharesnew addition2025-12-312026-02-10

GDEC FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC1.5K shares-6.49%2025-12-312026-02-10

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST10.4K sharesnew addition2025-12-312026-02-10

SEVN SEVEN HILLS REALTY TRUST25.3K shares-64.38%2025-12-312026-02-10

HON HONEYWELL INTL INC1.1K shares-0.18%2025-12-312026-02-10

BA BOEING CO985 sharesnew addition2025-12-312026-02-10

PSIX POWER SOLUTIONS INTL INC3.7K shares48.90%2025-12-312026-02-10

Sponsored

CPRX CATALYST PHARMACEUTICALS INC9.1K sharesnew addition2025-12-312026-02-10

LRN STRIDE INC3.3K shares18.01%2025-12-312026-02-10

ENB ENBRIDGE INC4.4K shares0.00%2025-12-312026-02-10

TSLA TESLA INC459 sharesnew addition2025-12-312026-02-10

GPN GLOBAL PMTS INC2.6K shares-1.49%2025-12-312026-02-10

VVR INVESCO SR INCOME TR61.7K shares270.23%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS678 sharesnew addition2025-12-312026-02-10

PDX PIMCO DYNAMIC INCOME STRATEG10.4K shares5.29%2025-12-312026-02-10

Sponsored

PDI PIMCO DYNAMIC INCOME FD10.8K sharesnew addition2025-12-312026-02-10

NML NEUBERGER ENGY INFRSTR & INC13.0K shares-12.46%2025-12-312026-02-10

DHY CREDIT SUISSE HIGH YIELD CRE15.0K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available