Adapt Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Adapt Wealth Advisors, LLC

Investment Activity

Adapt Wealth Advisors, LLC has $186.86 million in total holdings as of September 30, 2024.
Adapt Wealth Advisors, LLC owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 16.05% of the portfolio was purchased this quarter.
About 6.12% of the portfolio was sold this quarter.
This quarter, Adapt Wealth Advisors, LLC has purchased 64 new stocks and bought additional shares in 24 stocks.
Adapt Wealth Advisors, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $24,531,969
Invesco NASDAQ 100 ETF: $16,598,115
Pacer US Cash Cows 100 ETF: $12,939,838
ALPS ETF TR: $9,126,332
iShares 20+ Year Treasury Bond ETF: $8,506,846

Largest New Holdings this Quarter

VictoryShares Short-Term Bond ETF: $920,576 Holding
iShares Select Dividend ETF: $214,761 Holding
Corning: $208,168 Holding
Coca-Cola: $200,385 Holding

Largest Purchases this Quarter

ALPS ETF TR: 178,997 shares (about $4.73M)
iShares MSCI USA Quality Factor ETF: 16,551 shares (about $2.97M)
Franklin U.S. Mid Cap Multifactor Index ETF: 48,573 shares (about $2.71M)
Global X U.S. Infrastructure Development ETF: 64,292 shares (about $2.65M)
iShares U.S. Insurance ETF: 20,431 shares (about $2.64M)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF: 53,932 shares (about $2.54M)
John Hancock Multifactor Mid Cap ETF: 31,562 shares (about $1.90M)
iShares MBS ETF: 18,241 shares (about $1.75M)
SPDR MSCI EAFE StrategicFactors ETF: 18,991 shares (about $1.53M)
iShares U.S. Infrastructure ETF: 17,989 shares (about $844.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$24,531,969	$1,362,439 ▲	5.9%	42,530	13.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$16,598,115	$1,919,130 ▲	13.1%	82,639	8.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,939,838	$362,711 ▲	2.9%	223,756	6.9%	ETF
ALPS ETF TR	$9,126,332	$4,732,686 ▲	107.7%	345,171	4.9%	SMITH CORE PLUS
TLT iShares 20+ Year Treasury Bond ETF	$8,506,846	$2,175,173 ▲	34.4%	86,716	4.6%	ETF
EPI WisdomTree India Earnings Fund	$7,378,362	$850,907 ▲	13.0%	146,222	3.9%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,287,123	$1,392,907 ▲	23.6%	135,650	3.9%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$6,929,665	$558,920 ▲	8.8%	85,784	3.7%	ETF
VVR Invesco Senior Income Trust	$6,683,154	$1,090,606 ▲	19.5%	1,642,052	3.6%	Financial Services
IXC iShares Global Energy ETF	$5,780,742	$1,807,552 ▲	45.5%	142,805	3.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,593,319	$2,967,624 ▲	113.0%	31,195	3.0%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$5,429,549	$1,528,431 ▼	-22.0%	67,463	2.9%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$5,125,958	$2,705,515 ▲	111.8%	92,028	2.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$5,030,946	$2,646,259 ▲	111.0%	122,229	2.7%	ETF
IAK iShares U.S. Insurance ETF	$5,030,797	$2,636,642 ▲	110.1%	38,983	2.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$4,048,021	$149,219 ▼	-3.6%	41,940	2.2%	ETF
VOO Vanguard S&P 500 ETF	$3,840,382	$137,722 ▼	-3.5%	7,278	2.1%	ETF
VO Vanguard Mid-Cap ETF	$3,636,679	$130,598 ▼	-3.5%	13,784	1.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,558,612	$2,541,287 ▼	-41.7%	75,522	1.9%	Manufacturing
JHMM John Hancock Multifactor Mid Cap ETF	$3,493,499	$1,900,017 ▼	-35.2%	58,032	1.9%	ETF
SCHD Schwab US Dividend Equity ETF	$3,223,957	$81,825 ▼	-2.5%	38,140	1.7%	ETF
WM Waste Management	$2,649,707	$208 ▲	0.0%	12,764	1.4%	Business Services
JNJ Johnson & Johnson	$2,585,878		0.0%	15,956	1.4%	Medical
MBB iShares MBS ETF	$2,403,364	$1,747,649 ▼	-42.1%	25,085	1.3%	ETF
IWM iShares Russell 2000 ETF	$1,708,346	$128,336 ▼	-7.0%	7,734	0.9%	Finance
SO Southern	$1,661,712	$899,166 ▲	117.9%	18,427	0.9%	Utilities
AAPL Apple	$1,496,866	$20,272 ▲	1.4%	6,424	0.8%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$1,396,849	$844,948 ▼	-37.7%	29,739	0.7%	ETF
LLY Eli Lilly and Company	$1,250,947		0.0%	1,412	0.7%	Medical
NVDA NVIDIA	$1,158,541	$24,288 ▼	-2.1%	9,540	0.6%	Computer and Technology
AMZN Amazon.com	$1,058,168	$76,395 ▼	-6.7%	5,679	0.6%	Retail/Wholesale
AFL Aflac	$959,394	$201,248 ▲	26.5%	8,581	0.5%	Finance
USTB VictoryShares Short-Term Bond ETF	$920,576	$920,576 ▲	New Holding	18,118	0.5%	ETF
AMP Ameriprise Financial	$909,082		0.0%	1,935	0.5%	Finance
DUK Duke Energy	$776,583		0.0%	6,735	0.4%	Utilities
VB Vanguard Small-Cap ETF	$760,343	$349,924 ▼	-31.5%	3,205	0.4%	ETF
IYW iShares U.S. Technology ETF	$696,846		0.0%	4,596	0.4%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$677,365	$28,917 ▼	-4.1%	3,420	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$665,842	$381,392 ▼	-36.4%	6,786	0.4%	ETF
XOM Exxon Mobil	$639,554		0.0%	5,456	0.3%	Oils/Energy
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$630,624	$106,608 ▼	-14.5%	6,288	0.3%	ETF
PEP PepsiCo	$516,012	$12,586 ▼	-2.4%	3,034	0.3%	Consumer Staples
MSFT Microsoft	$474,435	$6,452 ▲	1.4%	1,103	0.3%	Computer and Technology
PG Procter & Gamble	$443,453		0.0%	2,560	0.2%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$439,392	$923 ▼	-0.2%	3,331	0.2%	Manufacturing
VNLA Janus Henderson Short Duration Income ETF	$433,906		0.0%	8,848	0.2%	ETF
HD Home Depot	$431,875	$65,227 ▲	17.8%	1,066	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$382,691	$392,818 ▼	-50.7%	3,779	0.2%	Finance
CRM Salesforce	$345,696		0.0%	1,263	0.2%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$344,964		0.0%	3,426	0.2%	ETF
TFC Truist Financial	$344,299		0.0%	8,050	0.2%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$334,531	$243,452 ▼	-42.1%	5,436	0.2%	ETF
ORCL Oracle	$317,114		0.0%	1,861	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$307,528	$1,536 ▼	-0.5%	801	0.2%	ETF
QQQ Invesco QQQ	$306,020		0.0%	627	0.2%	Finance
META Meta Platforms	$287,937	$5,724 ▼	-1.9%	503	0.2%	Computer and Technology
GPN Global Payments	$270,184		0.0%	2,638	0.1%	Business Services
HON Honeywell International	$265,829	$2,067 ▲	0.8%	1,286	0.1%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$264,503	$25,819 ▲	10.8%	461	0.1%	Finance
WMT Walmart	$257,996	$10,497 ▲	4.2%	3,195	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$232,748	$5,336 ▲	2.3%	2,050	0.1%	Medical
WPC W. P. Carey	$231,132	$15,014 ▼	-6.1%	3,710	0.1%	Finance
IYF iShares U.S. Financials ETF	$223,385		0.0%	2,150	0.1%	ETF
DVY iShares Select Dividend ETF	$214,761	$214,761 ▲	New Holding	1,590	0.1%	ETF
GLW Corning	$208,168	$208,168 ▲	New Holding	4,611	0.1%	Computer and Technology
KO Coca-Cola	$200,385	$200,385 ▲	New Holding	2,789	0.1%	Consumer Staples
TBLL Invesco Short Term Treasury ETF	$0	$361,446 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$244,081 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Adapt Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Adapt Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Adapt Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Adapt Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdapt Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools