Adapt Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002013937

Type: FundHoldings: 58Value: $205.0MLatest: 2025Q1

ADAPT WEALTH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  "DUK",
  null,
  "HON",
  "HD",
  null,
  "META",
  "VVR",
  null,
  null,
  null,
  null,
  "MSFT",
  "AMP",
  "ORCL",
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "TFC",
  "VO",
  "VIG",
  null,
  "GPN",
  null,
  "PSN",
  "AFL",
  "WM",
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VB",
  "VOO",
  "WMT",
  "IUSG",
  "SCHD",
  "DVY",
  "SO",
  "CRM",
  null,
  null,
  null,
  "GLW",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 58
Total Value: 205000363
Accession Number: 0001765380-25-000152
Form Type: 13F-HR
CIK: adapt-wealth-advisors
Manager Name: Adapt-Wealth-Advisors

Data Enrichment

66% identified

38 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $205.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:44.0K

Value:$24.7M

% of Portfolio:12.1% ($24.7M/$205.0M)

46138G649

Shares:89.9K

Value:$17.4M

% of Portfolio:8.5% ($17.4M/$205.0M)

00162Q346

Shares:593.3K

Value:$15.4M

% of Portfolio:7.5% ($15.4M/$205.0M)

92647X830

Shares:363.7K

Value:$12.5M

% of Portfolio:6.1% ($12.5M/$205.0M)

464287432

Shares:119.2K

Value:$10.9M

% of Portfolio:5.3% ($10.9M/$205.0M)

464288638

Shares:185.0K

Value:$9.7M

% of Portfolio:4.7% ($9.7M/$205.0M)

46432F339

QUAL|46432F339

Shares:52.3K

Value:$8.9M

% of Portfolio:4.4% ($8.9M/$205.0M)

35473P884

Shares:161.8K

Value:$8.6M

% of Portfolio:4.2% ($8.6M/$205.0M)

464288786

Shares:62.1K

Value:$8.6M

% of Portfolio:4.2% ($8.6M/$205.0M)

46137V100

Shares:71.8K

Value:$8.4M

% of Portfolio:4.1% ($8.4M/$205.0M)

92647N535

Shares:159.0K

Value:$8.1M

% of Portfolio:3.9% ($8.1M/$205.0M)

Invesco Senior Income Trust

VVR|46131H107

Shares:2.0M

Value:$7.6M

% of Portfolio:3.7% ($7.6M/$205.0M)

97717W422

Shares:170.1K

Value:$7.4M

% of Portfolio:3.6% ($7.4M/$205.0M)

37954Y673

Shares:193.7K

Value:$7.3M

% of Portfolio:3.6% ($7.3M/$205.0M)

46137V498

Shares:76.0K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$205.0M)

92206C680

VONG|92206C680

Shares:40.2K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$205.0M)

922908363

VOO|922908363

Shares:7.1K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$205.0M)

922908629

VO|922908629

Shares:13.6K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$205.0M)

78463X434

Shares:42.6K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$205.0M)

808524797

SCHD|808524797

Shares:108.8K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$205.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	44.0K	QoQ +2.98% (-1.3K) YoY +14.34% (+5.5K)	All Managers (Combined)	$24.7M	12.1% ($24.7M/$205.0M)	QoQ -1.69% (-$427.3K) YoY +22.21% (+$4.5M)
(cusip46138G649)✕	89.9K	QoQ +3.48% (-3.0K) YoY +38.70% (+25.1K)	All Managers (Combined)	$17.4M	8.5% ($17.4M/$205.0M)	QoQ -5.08% (-$930.8K) YoY +46.54% (+$5.5M)
(cusip00162Q346)✕	593.3K	QoQ +43.15% (+178.9K) YoY NEW(+593.3K)	All Managers (Combined)	$15.4M	7.5% ($15.4M/$205.0M)	QoQ +45.20% (+$4.8M) YoY NEW(+$15.4M)
(cusip92647X830)✕	363.7K	QoQ +9.72% (+32.2K) YoY NEW(+363.7K)	All Managers (Combined)	$12.5M	6.1% ($12.5M/$205.0M)	QoQ +10.34% (+$1.2M) YoY NEW(+$12.5M)
(cusip464287432)✕	119.2K	QoQ +47.84% (+38.6K) YoY +155.44% (+72.5K)	All Managers (Combined)	$10.9M	5.3% ($10.9M/$205.0M)	QoQ +54.11% (+$3.8M) YoY +145.75% (+$6.4M)
(cusip464288638)✕	185.0K	QoQ +10.29% (+17.3K) YoY +116.72% (+99.6K)	All Managers (Combined)	$9.7M	4.7% ($9.7M/$205.0M)	QoQ +12.45% (+$1.1M) YoY +120.59% (+$5.3M)
(QUALcusip46432F339)	52.3K	QoQ +3.85% (-1.9K) YoY NEW(+52.3K)	All Managers (Combined)	$8.9M	4.4% ($8.9M/$205.0M)	QoQ -0.33% (-$30.2K) YoY NEW(+$8.9M)
(cusip35473P884)✕	161.8K	QoQ +5.53% (+8.5K) YoY NEW(+161.8K)	All Managers (Combined)	$8.6M	4.2% ($8.6M/$205.0M)	QoQ +3.00% (+$250.6K) YoY NEW(+$8.6M)
(cusip464288786)✕	62.1K	QoQ +8.22% (+4.7K) YoY NEW(+62.1K)	All Managers (Combined)	$8.6M	4.2% ($8.6M/$205.0M)	QoQ +17.92% (+$1.3M) YoY NEW(+$8.6M)
(cusip46137V100)✕	71.8K	QoQ +14.61% (+9.2K) YoY NEW(+71.8K)	All Managers (Combined)	$8.4M	4.1% ($8.4M/$205.0M)	QoQ +16.43% (+$1.2M) YoY NEW(+$8.4M)
(cusip92647N535)✕	159.0K	QoQ +9.38% (+13.6K) YoY NEW(+159.0K)	All Managers (Combined)	$8.1M	3.9% ($8.1M/$205.0M)	QoQ +10.36% (+$756.4K) YoY NEW(+$8.1M)
Invesco Senior Income Trust(VVRcusip46131H107)	2.0M	QoQ +32.06% (+492.9K) YoY +75.70% (+874.7K)	All Managers (Combined)	$7.6M	3.7% ($7.6M/$205.0M)	QoQ +25.37% (+$1.5M) YoY +53.94% (+$2.7M)
(cusip97717W422)✕	170.1K	QoQ +21.87% (+30.5K) YoY +42.58% (+50.8K)	All Managers (Combined)	$7.4M	3.6% ($7.4M/$205.0M)	QoQ +17.67% (+$1.1M) YoY +43.07% (+$2.2M)
(cusip37954Y673)✕	193.7K	QoQ +8.39% (+15.0K) YoY NEW(+193.7K)	All Managers (Combined)	$7.3M	3.6% ($7.3M/$205.0M)	QoQ +1.20% (+$86.9K) YoY NEW(+$7.3M)
(cusip46137V498)✕	76.0K	QoQ +7.74% (+5.5K) YoY NEW(+76.0K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$205.0M)	QoQ +2.26% (+$105.6K) YoY NEW(+$4.8M)
(VONGcusip92206C680)	40.2K	QoQ -0.49% (-202) YoY -5.75% (-2.5K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$205.0M)	QoQ -10.62% (-$443.6K) YoY +0.89% (-$33.1K)
(VOOcusip922908363)	7.1K	QoQ -0.07% (-5) YoY -5.09% (-382)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$205.0M)	QoQ -4.68% (-$179.7K) YoY +1.46% (-$52.7K)
(VOcusip922908629)	13.6K	QoQ -0.32% (-45) YoY -3.68% (-520)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$205.0M)	QoQ -2.40% (-$86.8K) YoY -0.30% (-$10.8K)
(cusip78463X434)✕	42.6K	QoQ -3.10% (-1.4K) YoY -58.37% (-59.7K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$205.0M)	QoQ +5.50% (-$175.4K) YoY -56.80% (-$4.4M)
(SCHDcusip808524797)	108.8K	QoQ -0.73% (-801) YoY +181.05% (-70.1K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$205.0M)	QoQ +1.59% (-$47.8K) YoY -2.53% (-$79.2K)