Data as of Q4 2025 (Dec 31, 2025)

ADAPT WEALTH ADVISORS, LLC

•CIK: 2013937•Filing: Q4 2025

**ADAPT WEALTH ADVISORS, LLC** manages $291M across a diversified portfolio of 107 positions. The strategy exhibits a notable tilt toward core growth and technology exposure, evidenced by top holdings including IVV ($30.7M) and QQQM ($27.3M). Significant allocations are also maintained in sector-specific plays such as SMTH ($18.6M) and SPMO ($17.0M). This concentration suggests a systematic approach targeting established market leaders and thematic growth areas.

Total AUM
$290.7M
QoQ Performance
+7.4%
Positions
84
Top 10 Concentration
58.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
QQQM
SMTH
SPMO
VFLO
IGIB
IVV10.6%
QQQM9.4%
SMTH6.4%
SPMO5.8%
VFLO5.7%
IGIB5.3%
TXUE4.1%
PPA3.9%

📈 Biggest Buys

SPMO
INVESCO EXCH TRADED FD TR II
+29.9%
5.8% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
+11.8%
9.4% of portfolio
CDX
SIMPLIFY EXCHANGE TRADED FUN
+84.4%
1.7% of portfolio
PFFA
ETFIS SER TR I
+213.3%
0.9% of portfolio
FLMI
FRANKLIN TEMPLETON ETF TR
NEW
0.5% of portfolio

📉 Biggest Sells

TAFI
AB ACTIVE ETFS INC
-39.3%
0.8% of portfolio
XMHQ
INVESCO EXCHANGE TRADED FD T
-59.7%
0.2% of portfolio
RWJ
INVESCO EXCH TRADED FD TR II
-38.2%
0.4% of portfolio
SEVN
SEVEN HILLS REALTY TRUST
-64.4%
0.1% of portfolio
VO
VANGUARD INDEX FDS
-8.6%
1.2% of portfolio

Sector Breakdown

Other78.6%
ETF12.1%
Technology5.1%
Healthcare1.8%
Consumer0.9%
Utilities0.8%
Energy0.2%
Consumer Staples0.2%

🚪 Exited Positionssold since Q3 2025

BGH
BARINGS GLOBAL SHORT DURATIO
SOLD
$1.4M
XPHDX
PIONEER FLOATING RATE FUND I
SOLD
$877.8K
JRI
NUVEEN REAL ASSET INCOME & G
SOLD
$571.5K
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
SOLD
$397.6K
PSN
PARSONS CORP DEL
SOLD
$378.4K
+9 more exited positions

Changes from Q3 2025

NEW14 new positions
↑46 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

IVV10.6%
ISHARES TR
$30.7M
QQQM9.4%
INVESCO EXCH TRADED FD TR II
$27.3M
SMTH6.4%
ALPS ETF TR
$18.6M
SPMO5.8%
INVESCO EXCH TRADED FD TR II
$17.0M
VFLO5.7%
VICTORY PORTFOLIOS II
$16.5M

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