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ADAPT WEALTH ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ADAPT WEALTH ADVISORS, LLC

报告期 2026-03-31 · CIK 0002013937

持仓数

106

前50大市值合计

$256.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$30.2M

46,187

11.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$26.5M

111,412

10.3%

SMTH ALPS ETF TR

SMITH CORE PLUS

$18.6M

721,532

7.2%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$16.8M

150,151

6.6%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$16.6M

420,502

6.5%

TXUE THORNBURG ETF TR

INTL EQUITY ETF

$12.6M

391,897

4.9%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$11.8M

70,963

4.6%

PAVE GLOBAL X FDS

US INFR DEV ETF

$10.8M

212,367

4.2%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$10.0M

214,719

3.9%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$9.6M

189,516

3.7%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$5.9M

15,272

2.3%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$5.6M

57,226

2.2%

TAFI AB ACTIVE ETFS INC

TAX AWARE SHRT

$5.2M

206,338

2.0%

CDX SIMPLIFY EXCHANGE TRADED FUN

HIGH YIELD ETF

$4.6M

214,160

1.8%

NVDA NVIDIA CORPORATION

COM

$4.5M

25,901

1.8%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$4.4M

39,836

1.7%

JNJ JOHNSON & JOHNSON

COM

$4.0M

16,422

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.9M

6,544

1.5%

QEFA SPDR INDEX SHS FDS

STATE STREET SPD

$3.6M

38,778

1.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.3M

11,336

1.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.2M

104,366

1.2%

CHW CALAMOS GBL DYN INCOME FUND

COM

$2.9M

402,639

1.1%

AAPL APPLE INC

COM

$2.9M

11,474

1.1%

IOO ISHARES TR

GLOBAL 100 ETF

$2.8M

23,531

1.1%

WM WASTE MGMT INC DEL

COM

$2.4M

10,565

0.9%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$2.4M

119,149

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.2M

16,476

0.9%

FSK FS KKR CAP CORP

COM

$2.2M

214,846

0.9%

BGX BLACKSTONE LONG SHORT CR INC

COM SHS BN INT

$2.1M

191,163

0.8%

SO SOUTHERN CO

COM

$1.8M

18,833

0.7%

IGIB ISHARES TR

ISHS 5-10YR INVT

$1.8M

33,682

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

5,895

0.7%

META META PLATFORMS INC

CL A

$1.6M

2,856

0.6%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$1.4M

57,965

0.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.4M

5,683

0.5%

LLY ELI LILLY & CO

COM

$1.4M

1,524

0.5%

AMZN AMAZON COM INC

COM

$1.4M

6,605

0.5%

GARP ISHARES TR

MSCI USA QUALITY

$1.3M

20,567

0.5%

OTF BLUE OWL TECHNOLOGY FIN CORP

COMMON STOCK

$1.2M

99,902

0.5%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$1.2M

8,458

0.5%

MU MICRON TECHNOLOGY INC

COM

$1.1M

3,374

0.4%

RWJ INVESCO EXCH TRADED FD TR II

S&P SMALLCAP 600

$956.2K

18,943

0.4%

AMP AMERIPRISE FINL INC

COM

$929.7K

2,092

0.4%

— EXXON MOBIL CORP

COM

$919.9K

5,422

0.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$883.9K

6,750

0.3%

AFL AFLAC INC

COM

$842.6K

7,680

0.3%

IYW ISHARES TR

U.S. TECH ETF

$829.3K

4,571

0.3%

XEADX ALLSPRING INCOME OPPORTUNIT

INC OPPTY FD

$783.5K

120,904

0.3%

CLS CELESTICA INC

COM

$778.0K

2,762

0.3%

FLRT PACER FDS TR

ARISTOTLE PACIFI

$771.2K

16,653

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

IVV11.8%QQQM10.3%SMTH7.2%SPMO6.6%VFLO6.5%TXUE4.9%