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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
$256.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 95 项
建仓 6
增持 34
减持 48
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
IGIB
ISHARES TR
-$13.6M
33,682
-88%
增持
TAFI
AB ACTIVE ETFS INC
+$2.8M
206,338
+117%
增持
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$963.2K
99,902
+429%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
QQQM
INVESCO EXCH TRADED FD TR II
-$871.2K
111,412
+3%
减持
ETG
EATON VANCE TX ADV GLBL DIV
-$633.0K
23,545
-51%
增持
TXUE
THORNBURG ETF TR
+$585.9K
391,897
+2%
增持
IVV
ISHARES TR
-$568.5K
46,187
+3%
减持
PAVE
GLOBAL X FDS
+$561.6K
212,367
-1%
减持
AAPL
APPLE INC
-$554.5K
11,474
-10%
减持
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$515.2K
214,160
-6%
增持
AIQ
GLOBAL X FDS
-$512.4K
214,719
+4%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$473.8K
39,836
+0%
增持
USTB
VICTORY PORTFOLIOS II
+$368.4K
189,516
+5%
减持
NVDA
NVIDIA CORPORATION
-$363.4K
25,901
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$342.3K
104,366
+0%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$334.1K
6,018
减持
PPA
INVESCO EXCHANGE TRADED FD T
+$322.4K
70,963
-3%
减持
SMH
VANECK ETF TRUST
-$319.1K
15,272
-11%
清仓
WBD
WARNER BROS DISCOVERY INC
-$313.7K
0
-100%
减持
META
META PLATFORMS INC
-$307.9K
2,856
-3%
减持
LLY
ELI LILLY & CO
-$302.7K
1,524
-4%
增持
FSK
FS KKR CAP CORP
-$298.1K
214,846
+28%
减持
CION
CION INVT CORP
-$290.9K
95,767
-2%
减持
AMZN
AMAZON COM INC
-$269.0K
6,605
-7%
减持
MSFT
MICROSOFT CORP
-$267.9K
1,930
-5%
减持
VOO
VANGUARD INDEX FDS
-$253.8K
6,544
-1%
清仓
APP
APPLOVIN CORP
-$234.5K
0
-100%
清仓
BX
BLACKSTONE INC
-$226.6K
0
-100%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$220.7K
4,313
-34%
减持
VO
VANGUARD INDEX FDS
-$220.6K
11,336
-5%
建仓
MRK
MERCK & CO INC
+$218.2K
1,814
建仓
LNT
ALLIANT ENERGY CORP
+$217.8K
3,035
增持
MU
MICRON TECHNOLOGY INC
+$215.5K
3,374
+4%
清仓
BA
BOEING CO
-$213.9K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$209.9K
621
建仓
WPC
WP CAREY INC
+$206.8K
3,043
清仓
TSLA
TESLA INC
-$206.4K
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$204.2K
0
-100%
增持
PWRD
TCW ETF TRUST
+$202.6K
57,226
+2%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$200.8K
0
-100%
减持
GLW
CORNING INC
+$192.5K
4,647
-7%
减持
CLS
CELESTICA INC
-$180.7K
2,762
-15%
增持
IOO
ISHARES TR
+$180.1K
23,531
+12%
增持
FLRT
PACER FDS TR
+$179.7K
16,653
+33%
增持
SO
SOUTHERN CO
+$175.9K
18,833
+0%
减持
PFFA
ETFIS SER TR I
-$172.6K
119,149
-1%
减持
GOOGL
ALPHABET INC
-$165.0K
5,895
-1%
增持
SPMO
INVESCO EXCH TRADED FD TR II
-$154.0K
150,151
+5%
减持
XLGIX
LAZARD GLOBAL TOTAL RETURN &
-$149.7K
30,152
-17%
减持
IWM
ISHARES TR
-$125.9K
5,683
-9%
增持
GDX
VANECK ETF TRUST
+$121.9K
4,413
+34%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$118.5K
4,478
-30%
增持
VFLO
VICTORY PORTFOLIOS II
+$115.5K
420,502
+0%
减持
COWZ
PACER FDS TR
-$108.9K
5,737
-26%
减持
WM
WASTE MGMT INC DEL
+$95.9K
10,565
-0%
增持
BGX
BLACKSTONE LONG SHORT CR INC
-$95.0K
191,163
+2%
增持
FLMI
FRANKLIN TEMPLETON ETF TR
+$94.1K
57,965
+7%
减持
ORCL
ORACLE CORP
-$90.3K
1,861
-0%
减持
RWJ
INVESCO EXCH TRADED FD TR II
-$89.1K
18,943
-12%
增持
XLK
SELECT SECTOR SPDR TR
-$81.8K
16,476
+4%
增持
IYW
ISHARES TR
-$79.1K
4,571
+0%
增持
LRN
STRIDE INC
+$78.3K
3,291
+1%
减持
DUK
DUKE ENERGY CORP NEW
+$72.2K
6,750
-3%
减持
RLTY
COHEN & STEERS REAL ESTATE O
-$70.0K
12,790
-27%
减持
JPM
JPMORGAN CHASE & CO
-$67.4K
1,230
-8%
增持
AMP
AMERIPRISE FINL INC
-$64.7K
2,092
+3%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$62.4K
400
-15%
减持
QEFA
SPDR INDEX SHS FDS
+$52.3K
38,778
-1%
减持
XMMO
INVESCO EXCHANGE TRADED FD T
+$51.9K
8,458
-0%
减持
HD
HOME DEPOT INC
-$47.7K
1,218
-7%
减持
AVGO
BROADCOM INC
-$47.3K
993
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$46.0K
3,440
-4%
减持
IUSG
ISHARES TR
-$43.2K
3,318
-0%
减持
VUG
VANGUARD INDEX FDS
-$40.1K
738
-1%
建仓
XCXEX
MFS HIGH INCOME MUN TR
+$40.1K
10,800
减持
AMAT
APPLIED MATLS INC
+$38.0K
776
-12%
减持
QQQ
INVESCO QQQ TR
-$36.0K
953
-0%
增持
CHW
CALAMOS GBL DYN INCOME FUND
-$33.5K
402,639
+1%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$29.8K
10,224
-2%
减持
XLU
SELECT SECTOR SPDR TR
+$29.8K
16,176
-3%
增持
GOOG
ALPHABET INC
-$28.6K
1,179
+1%
增持
GARP
ISHARES TR
+$24.6K
20,567
+8%
减持
HON
HONEYWELL INTL INC
+$23.9K
1,058
-4%
增持
SPHB
INVESCO EXCH TRADED FD TR II
+$22.9K
4,055
+6%
增持
CRM
SALESFORCE INC
-$22.3K
1,758
+33%
减持
PEP
PEPSICO INC
+$21.4K
3,035
-3%
增持
DVY
ISHARES TR
+$17.3K
1,680
+0%
增持
SMTH
ALPS ETF TR
+$17.1K
721,532
+1%
减持
VVR
INVESCO SR INCOME TR
-$15.4K
57,833
-6%
减持
CPRX
CATALYST PHARMACEUTICALS INC
+$10.4K
9,000
-1%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$9.6K
11,769
+9%
减持
PSIX
POWER SOLUTIONS INTL INC
+$8.8K
3,645
-2%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$7.2K
71,684
+1%
减持
VB
VANGUARD INDEX FDS
+$4.6K
1,414
-0%
增持
AFL
AFLAC INC
-$657
7,680
+0%