Adapt Wealth Advisors, LLC

13F filer · CIK 0002013937

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$306MU.S. long equity reported on 13F

Positions524 new · 10 closed

Net flow last quarter-$7.91MBuys minus sells

Top 10 positions weight15.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202652 positions
AIQAlliance HealthCare Services, Inc	$14M	4.59%	1.97%	-0.4%	Q3 2025
SMHMarket Vectors ETF Trust	$9.92M	3.24%	Not reported	-1.0%	Q3 2025
NVDANvidia Corp	$4.59M	1.50%	0.00%	-11.4%	Q1 2024
CHWCalamos Global Dynamic Income Fund	$3.51M	1.15%	Not reported	-2.0%	Q3 2025
JNJJohnson & Johnson	$3.38M	1.11%	0.00%	-18.9%	Q1 2024
MUMicron Technology Inc	$3.31M	1.08%	0.00%	-14.9%	Q4 2025
AAPLApple Inc.	$2.82M	0.92%	0.00%	-15.1%	Q1 2024
FSKFS KKR Capital Corp	$2.38M	0.78%	0.08%	+5.5%	Q3 2025
BGXBlackstone Long-Short Credit Income Fund	$2.14M	0.70%	Not reported	+3.0%	Q3 2025
SOSouthern Co	$1.73M	0.57%	0.00%	-4.1%	Q1 2024
LLYELI LILLY & Co	$1.66M	0.54%	0.00%	-9.3%	Q1 2024
GOOGLAlphabet Inc.	$1.58M	0.52%	0.00%	-25.1%	Q2 2024
OTFBlue Owl Technology Finance Corp.	$1.49M	0.49%	0.03%	+44.5%	Q2 2025
METAMeta Platforms, Inc.	$1.47M	0.48%	Not reported	-8.9%	Q1 2024
WMWaste Management Inc	$1.38M	0.45%	0.00%	-41.5%	Q1 2024
AMZNAmazon Com Inc	$1.3M	0.42%	0.00%	-17.5%	Q1 2024
GLWCorning Inc	$1.18M	0.39%	0.00%	-0.6%	Q3 2024
AMPAmeriprise Financial Inc	$930K	0.30%	0.00%	-3.1%	Q1 2024
AFLAflac Inc	$904K	0.30%	0.00%	+0.4%	Q1 2024
CLSCelestica Inc	$822K	0.27%	0.00%	-18.5%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$753K	0.25%	Not reported	+7.2%	Q1 2024
EADAllspring Income Opportunities Fund	$715K	0.23%	Not reported	-9.1%	Q3 2025
XOMExxonMobil Holdings Corp	$678K	0.22%	0.00%	-8.5%	Q1 2024
MSFTMicrosoft Corp	$662K	0.22%	0.00%	-8.1%	Q1 2024
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$625K	0.20%	Not reported	+12.7%	Q3 2025
CIONCION Investment Corp	$574K	0.19%	0.19%	-3.7%	Q4 2025
GOOGAlphabet Inc.	$417K	0.14%	Not reported	+0.3%	Q3 2025
PEPPepsico Inc	$411K	0.13%	0.00%	Not reported	Q1 2024
GRRRGorilla Technology Group Inc.	$397K	0.13%	0.08%	New	Q2 2026
HDHome Depot, Inc.	$357K	0.12%	0.00%	-16.8%	Q1 2024
WPCW. P. Carey Inc.	$344K	0.11%	0.00%	+58.0%	Q2 2024
SMASmartStop Self Storage REIT, Inc.	$337K	0.11%	0.02%	-9.1%	Q4 2025
WMTWalmart Inc.	$334K	0.11%	0.00%	+0.1%	Q2 2024
PGPROCTER & GAMBLE Co	$331K	0.11%	0.00%	-17.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$329K	0.11%	Not reported	+10.0%	Q2 2024
AVGOBroadcom Inc.	$297K	0.10%	0.00%	-21.0%	Q3 2025
JQCNuveen Credit Strategies Income Fund	$291K	0.10%	Not reported	-16.4%	Q3 2025
LRNStride, Inc.	$284K	0.09%	0.01%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$277K	0.09%	0.00%	-31.1%	Q3 2025
ORCLOracle Corp	$273K	0.09%	0.00%	Not reported	Q1 2024
DELLDell Technologies Inc.	$272K	0.09%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$250K	0.08%	0.00%	-15.8%	Q1 2026
CRMSalesforce, Inc.	$238K	0.08%	0.00%	-13.5%	Q1 2024
AMATApplied Materials Inc	$233K	0.08%	0.00%	-58.5%	Q4 2025
LNTAlliant Energy Corp	$232K	0.08%	0.00%	Not reported	Q3 2025
CPRXCatalyst Pharmaceuticals, Inc.	$229K	0.08%	0.01%	-18.9%	Q4 2025
PULSPulse Electronics Corp	$204K	0.07%	0.02%	Not reported	Q3 2025
RLTYCohen & Steers Real Estate Opportunities & Income Fund	$178K	0.06%	Not reported	-11.7%	Q3 2025
SEVNSeven Hills Realty Trust	$173K	0.06%	0.09%	-18.9%	Q3 2025
VVRInvesco Senior Income Trust	$173K	0.06%	Not reported	-0.5%	Q1 2024

Q1 2026Reported May 11, 202658 positions
AIQAlliance HealthCare Services, Inc	$10M	3.63%	1.98%	+3.7%	Q3 2025
SMHMarket Vectors ETF Trust	$5.86M	2.12%	Not reported	-10.9%	Q3 2025
NVDANvidia Corp	$4.52M	1.64%	0.00%	-1.0%	Q1 2024
JNJJohnson & Johnson	$4.01M	1.45%	0.00%	Not reported	Q1 2024
CHWCalamos Global Dynamic Income Fund	$2.92M	1.06%	Not reported	+0.9%	Q3 2025
AAPLApple Inc.	$2.91M	1.05%	0.00%	-10.0%	Q1 2024
WMWaste Management Inc	$2.43M	0.88%	0.00%	-0.5%	Q1 2024
FSKFS KKR Capital Corp	$2.19M	0.79%	0.08%	+28.0%	Q3 2025
BGXBlackstone Long-Short Credit Income Fund	$2.08M	0.75%	Not reported	+2.3%	Q3 2025
SOSouthern Co	$1.82M	0.66%	0.00%	0.0%	Q1 2024
GOOGLAlphabet Inc.	$1.7M	0.61%	0.00%	-0.8%	Q2 2024
METAMeta Platforms, Inc.	$1.63M	0.59%	Not reported	-2.9%	Q1 2024
LLYELI LILLY & Co	$1.4M	0.51%	0.00%	-3.9%	Q1 2024
AMZNAmazon Com Inc	$1.38M	0.50%	0.00%	-7.3%	Q1 2024
OTFBlue Owl Technology Finance Corp.	$1.24M	0.45%	0.02%	+428.9%	Q2 2025
MUMicron Technology Inc	$1.14M	0.41%	0.00%	+4.2%	Q4 2025
AMPAmeriprise Financial Inc	$930K	0.34%	0.00%	+3.2%	Q1 2024
XOMExxonMobil Holdings Corp	$920K	0.33%	0.00%	Not reported	Q1 2024
DUKDuke Energy CORP	$884K	0.32%	0.00%	-2.5%	Q1 2024
AFLAflac Inc	$843K	0.31%	0.00%	+0.4%	Q1 2024
EADAllspring Income Opportunities Fund	$783K	0.28%	Not reported	Not reported	Q3 2025
CLSCelestica Inc	$778K	0.28%	0.00%	-14.8%	Q3 2025
TFCTruist Financial Corp	$763K	0.28%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$714K	0.26%	0.00%	-5.0%	Q1 2024
CIONCION Investment Corp	$655K	0.24%	0.19%	-2.1%	Q4 2025
GLWCorning Inc	$632K	0.23%	0.00%	-7.4%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$550K	0.20%	Not reported	-0.1%	Q1 2024
LGILazard Global Total Return & Income Fund Inc	$485K	0.18%	Not reported	-17.2%	Q3 2025
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$474K	0.17%	Not reported	-50.9%	Q3 2025
PEPPepsico Inc	$471K	0.17%	0.00%	-3.2%	Q1 2024
HDHome Depot, Inc.	$401K	0.15%	0.00%	-6.5%	Q1 2024
PGPROCTER & GAMBLE Co	$394K	0.14%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$366K	0.13%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$362K	0.13%	0.00%	-7.7%	Q3 2025
JQCNuveen Credit Strategies Income Fund	$349K	0.13%	Not reported	+1.0%	Q3 2025
SMASmartStop Self Storage REIT, Inc.	$345K	0.12%	0.02%	Not reported	Q4 2025
GOOGAlphabet Inc.	$338K	0.12%	Not reported	+0.9%	Q3 2025
CRMSalesforce, Inc.	$328K	0.12%	0.00%	+32.9%	Q1 2024
AVGOBroadcom Inc.	$307K	0.11%	0.00%	-3.1%	Q3 2025
LRNStride, Inc.	$290K	0.11%	0.01%	+0.9%	Q3 2025
ORCLOracle Corp	$274K	0.10%	0.00%	-0.4%	Q1 2024
AMATApplied Materials Inc	$265K	0.10%	0.00%	-12.2%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$260K	0.09%	Not reported	-15.4%	Q2 2024
HONHoneywell International Inc	$239K	0.09%	0.00%	-4.2%	Q1 2024
ENBEnbridge Inc	$236K	0.09%	0.00%	Not reported	Q3 2025
PDXPIMCO Dynamic Income Strategy Fund	$226K	0.08%	Not reported	-1.9%	Q3 2025
CPRXCatalyst Pharmaceuticals, Inc.	$223K	0.08%	0.01%	-1.1%	Q4 2025
PSIXPower Solutions International, Inc.	$222K	0.08%	0.02%	-2.3%	Q3 2025
MRKMerck & Co., Inc.	$218K	0.08%	0.00%	Not reported	Q2 2024
LNTAlliant Energy Corp	$218K	0.08%	0.00%	Not reported	Q3 2025

Q4 2025Reported Feb 10, 202661 positions
AIQAlliance HealthCare Services, Inc	$10.5M	3.62%	1.91%	+6.9%	Q3 2025
SMHMarket Vectors ETF Trust	$6.17M	2.12%	Not reported	+4.7%	Q3 2025
NVDANvidia Corp	$4.88M	1.68%	0.00%	-3.0%	Q1 2024
AAPLApple Inc.	$3.47M	1.19%	0.00%	-1.4%	Q1 2024
JNJJohnson & Johnson	$3.4M	1.17%	0.00%	-1.0%	Q1 2024
CHWCalamos Global Dynamic Income Fund	$2.96M	1.02%	Not reported	+14.4%	Q3 2025
FSKFS KKR Capital Corp	$2.49M	0.85%	0.06%	-6.6%	Q3 2025
WMWaste Management Inc	$2.33M	0.80%	0.00%	+0.5%	Q1 2024
BGXBlackstone Long-Short Credit Income Fund	$2.18M	0.75%	Not reported	+76.9%	Q3 2025
METAMeta Platforms, Inc.	$1.94M	0.67%	Not reported	+5.3%	Q1 2024
GOOGLAlphabet Inc.	$1.86M	0.64%	0.00%	+8.3%	Q2 2024
LLYELI LILLY & Co	$1.7M	0.59%	0.00%	-3.8%	Q1 2024
AMZNAmazon Com Inc	$1.64M	0.57%	0.00%	-3.7%	Q1 2024
SOSouthern Co	$1.64M	0.56%	0.00%	-4.4%	Q1 2024
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$1.11M	0.38%	Not reported	-1.1%	Q3 2025
AMPAmeriprise Financial Inc	$994K	0.34%	0.00%	-0.8%	Q1 2024
MSFTMicrosoft Corp	$982K	0.34%	0.00%	+0.1%	Q1 2024
CLSCelestica Inc	$959K	0.33%	0.00%	-17.6%	Q3 2025
CIONCION Investment Corp	$946K	0.33%	0.19%	New	Q4 2025
MUMicron Technology Inc	$925K	0.32%	0.00%	New	Q4 2025
AFLAflac Inc	$843K	0.29%	0.00%	+0.3%	Q1 2024
EADAllspring Income Opportunities Fund	$820K	0.28%	Not reported	+11.7%	Q3 2025
TFCTruist Financial Corp	$817K	0.28%	0.00%	-13.1%	Q1 2024
DUKDuke Energy CORP	$812K	0.28%	0.00%	+2.6%	Q1 2024
XOMExxonMobil Holdings Corp	$653K	0.22%	0.00%	-3.6%	Q1 2024
LGILazard Global Total Return & Income Fund Inc	$635K	0.22%	Not reported	+0.5%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$586K	0.20%	Not reported	-3.3%	Q1 2024
PEPPepsico Inc	$450K	0.15%	0.00%	-0.1%	Q1 2024
HDHome Depot, Inc.	$448K	0.15%	0.00%	-0.1%	Q1 2024
GLWCorning Inc	$439K	0.15%	0.00%	+8.7%	Q3 2024
JPMJPMorgan Chase & Co	$429K	0.15%	0.00%	+7.0%	Q3 2025
PGPROCTER & GAMBLE Co	$391K	0.13%	0.00%	-0.3%	Q1 2024
GOOGAlphabet Inc.	$367K	0.13%	Not reported	-12.0%	Q3 2025
ORCLOracle Corp	$364K	0.13%	0.00%	Not reported	Q1 2024
JQCNuveen Credit Strategies Income Fund	$356K	0.12%	Not reported	+145.6%	Q3 2025
AVGOBroadcom Inc.	$355K	0.12%	0.00%	+17.6%	Q3 2025
SMASmartStop Self Storage REIT, Inc.	$352K	0.12%	0.02%	New	Q4 2025
CRMSalesforce, Inc.	$350K	0.12%	0.00%	+7.9%	Q1 2024
WMTWalmart Inc.	$328K	0.11%	0.00%	-5.2%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$323K	0.11%	Not reported	-4.1%	Q2 2024
WBDWarner Bros. Discovery, Inc.	$314K	0.11%	0.00%	+1.0%	Q3 2025
OTFBlue Owl Technology Finance Corp.	$275K	0.09%	0.00%	-46.2%	Q2 2025
RLTYCohen & Steers Real Estate Opportunities & Income Fund	$256K	0.09%	Not reported	-25.9%	Q3 2025
APPAppLovin Corp	$234K	0.08%	0.00%	+7.1%	Q3 2025
AMATApplied Materials Inc	$227K	0.08%	0.00%	New	Q4 2025
BXBlackstone Inc.	$227K	0.08%	0.00%	-6.5%	Q2 2025
SEVNSeven Hills Realty Trust	$225K	0.08%	0.11%	-64.4%	Q3 2025
HONHoneywell International Inc	$215K	0.07%	0.00%	-0.2%	Q1 2024
BABoeing Co	$214K	0.07%	0.00%	New	Q4 2025
PSIXPower Solutions International, Inc.	$213K	0.07%	0.02%	+48.9%	Q3 2025

Q3 2025Reported Nov 10, 202563 positions
AIQAlliance HealthCare Services, Inc	$9.57M	3.54%	1.79%	New	Q3 2025
SMHMarket Vectors ETF Trust	$5.34M	1.97%	Not reported	New	Q3 2025
NVDANvidia Corp	$5.03M	1.86%	0.00%	+243.2%	Q1 2024
AAPLApple Inc.	$3.29M	1.22%	0.00%	+106.7%	Q1 2024
JNJJohnson & Johnson	$3.07M	1.14%	0.00%	+0.4%	Q1 2024
FSKFS KKR Capital Corp	$2.68M	0.99%	0.06%	New	Q3 2025
CHWCalamos Global Dynamic Income Fund	$2.63M	0.97%	Not reported	New	Q3 2025
WMWaste Management Inc	$2.33M	0.86%	0.00%	+0.1%	Q1 2024
METAMeta Platforms, Inc.	$2.05M	0.76%	Not reported	+418.2%	Q1 2024
SOSouthern Co	$1.87M	0.69%	0.00%	+0.1%	Q1 2024
AMZNAmazon Com Inc	$1.62M	0.60%	0.00%	+23.8%	Q1 2024
BGHBarings Global Short Duration High Yield Fund	$1.37M	0.51%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$1.33M	0.49%	0.00%	Not reported	Q2 2024
BGXBlackstone Long-Short Credit Income Fund	$1.27M	0.47%	Not reported	New	Q3 2025
LLYELI LILLY & Co	$1.26M	0.46%	0.00%	+14.4%	Q1 2024
MSFTMicrosoft Corp	$1.05M	0.39%	0.00%	+90.3%	Q1 2024
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$1.02M	0.38%	Not reported	New	Q3 2025
AMPAmeriprise Financial Inc	$1M	0.37%	0.00%	Not reported	Q1 2024
CLSCelestica Inc	$970K	0.36%	0.00%	New	Q3 2025
TFCTruist Financial Corp	$873K	0.32%	0.00%	-3.1%	Q1 2024
AFLAflac Inc	$852K	0.31%	0.00%	-8.8%	Q1 2024
DUKDuke Energy CORP	$836K	0.31%	0.00%	+1.6%	Q1 2024
EADAllspring Income Opportunities Fund	$759K	0.28%	Not reported	New	Q3 2025
SEVNSeven Hills Realty Trust	$732K	0.27%	0.47%	New	Q3 2025
XOMExxonMobil Holdings Corp	$634K	0.23%	0.00%	+4.0%	Q1 2024
LGILazard Global Total Return & Income Fund Inc	$627K	0.23%	Not reported	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$593K	0.22%	Not reported	+57.4%	Q1 2024
JRINuveen Real Asset Income & Growth Fund	$571K	0.21%	Not reported	New	Q3 2025
HDHome Depot, Inc.	$528K	0.20%	0.00%	+23.5%	Q1 2024
ORCLOracle Corp	$525K	0.19%	0.00%	+0.4%	Q1 2024
OTFBlue Owl Technology Finance Corp.	$485K	0.18%	0.01%	+149.2%	Q2 2025
PEPPepsico Inc	$441K	0.16%	0.00%	+3.4%	Q1 2024
PGPROCTER & GAMBLE Co	$421K	0.16%	0.00%	+0.3%	Q1 2024
LRNStride, Inc.	$412K	0.15%	0.01%	New	Q3 2025
AGDabrdn Global Dynamic Dividend Fund	$398K	0.15%	Not reported	New	Q3 2025
JPMJPMorgan Chase & Co	$393K	0.15%	0.00%	New	Q3 2025
GLWCorning Inc	$379K	0.14%	0.00%	0.0%	Q3 2024
PSNParsons Corp	$378K	0.14%	0.01%	Not reported	Q4 2024
RLTYCohen & Steers Real Estate Opportunities & Income Fund	$359K	0.13%	Not reported	New	Q3 2025
PULSPulse Electronics Corp	$346K	0.13%	0.04%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$328K	0.12%	Not reported	+33.6%	Q2 2024
GOOGAlphabet Inc.	$324K	0.12%	Not reported	New	Q3 2025
WMTWalmart Inc.	$320K	0.12%	0.00%	+9.0%	Q2 2024
NVONovo Nordisk A S	$304K	0.11%	Not reported	New	Q3 2025
CRMSalesforce, Inc.	$291K	0.11%	0.00%	-1.8%	Q1 2024
AVGOBroadcom Inc.	$288K	0.11%	0.00%	New	Q3 2025
BXBlackstone Inc.	$269K	0.10%	0.00%	+8.4%	Q2 2025
PDXPIMCO Dynamic Income Strategy Fund	$247K	0.09%	Not reported	New	Q3 2025
PSIXPower Solutions International, Inc.	$246K	0.09%	0.01%	New	Q3 2025
APPAppLovin Corp	$234K	0.09%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed