ADAPT WEALTH ADVISORS, LLC
Long book
$276.1M
Q1 2026
Positions
106
Top-10 weight
59%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsADAPT WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $276.1M US long book across 106 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO NASDAQ 100 ETF, ALPS SMTH COR BD PLUS ETF, INVESCO S&P 500 MOMENTUM ETF, VICTORYSHARES FREE CASH FLOW.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.0%
Q3 2024
-1.1%
Q4 2024
-1.2%
Q1 2025
+7.1%
Q2 2025
+5.1%
Q3 2025
+2.1%
Q4 2025
-1.7%
Q1 2026
+15.7%
Sector allocation
Technology 39%
Healthcare 15%
Utilities 14%
Other 12%
Financials 7%
Consumer discretionary 6%
Energy 3%
Industrials 3%
Long book by quarter
What does ADAPT WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 25.9K | $4.5M | 1.6% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.4K | $4.0M | 1.5% | Held |
| AAPL APPLE INC | Technology | 11.5K | $2.9M | 1.1% | -10.0% |
| WM WASTE MANAGEMENT INC | Utilities | 10.6K | $2.4M | 0.9% | -0.5% |
| FSK FS KKR CAPITAL CORP | — | 214.8K | $2.2M | 0.8% | +28.0% |
| SO SOUTHERN CO/THE | Utilities | 18.8K | $1.8M | 0.7% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $1.7M | 0.6% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.6M | 0.6% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.5% | -3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 0.5% | -7.3% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 99.9K | $1.2M | 0.4% | +428.9% |
| MU MICRON TECHNOLOGY INC | Technology | 3.4K | $1.1M | 0.4% | +4.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.1K | $930K | 0.3% | +3.2% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $920K | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 6.8K | $884K | 0.3% | -2.5% |
| AFL AFLAC INC | Financials | 7.7K | $843K | 0.3% | +0.4% |
| CLS CELESTICA INC | Technology | 2.8K | $778K | 0.3% | -14.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 16.6K | $763K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.9K | $714K | 0.3% | -5.0% |
| CION CION INVESTMENT CORP | — | 95.8K | $655K | 0.2% | -2.1% |
| GLW CORNING INC | Industrials | 4.6K | $632K | 0.2% | -7.4% |
| PEP PEPSICO INC | Consumer staples | 3.0K | $471K | 0.2% | -3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $401K | 0.1% | -6.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $394K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.9K | $366K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $362K | 0.1% | -7.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $338K | 0.1% | +0.9% |
| CRM SALESFORCE INC | Technology | 1.8K | $328K | 0.1% | +32.9% |
| AVGO BROADCOM INC | Technology | 993 | $307K | 0.1% | -3.1% |
| LRN STRIDE INC | Services media | 3.3K | $290K | 0.1% | +0.9% |
| ORCL ORACLE CORP | Technology | 1.9K | $274K | 0.1% | -0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 776 | $265K | 0.1% | -12.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.1K | $239K | 0.1% | -4.2% |
| ENB ENBRIDGE INC | Energy | 4.4K | $236K | 0.1% | Held |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 9.0K | $223K | 0.1% | -1.1% |
| PSIX POWER SOLUTIONS INTERNATIONA | Industrials | 3.6K | $222K | 0.1% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 1.8K | $218K | 0.1% | New |
| LNT ALLIANT ENERGY CORP | Utilities | 3.0K | $218K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 106 | $276.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 107 | $290.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 107 | $270.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 62 | $223.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 58 | $205.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 70 | $203.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 66 | $186.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 64 | $159.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 49 | $140.5M | canonical | SEC ↗ |