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☆ADAPT WEALTH ADVISORS, LLC

CIK 0002013937 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.548
AUM ($M)
306
Positions
94
Turnover
0.09
Top-10 wt
62%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 113 positions · portfolio value $306M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 11.1% +0.2% 34.0 45,363 -824 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 10.8% +1.2% 33.0 108,910 -2,502 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 7.7% +1.6% 23.6 146,285 -3,866 4 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 6.2% +0.2% 19.0 414,220 -6,282 5 —
☆SMTH funds › ALPS ETF TR TRIM ETP 5.7% -1.0% 17.6 682,887 -38,645 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 4.6% +1.0% 14.0 213,783 -936 4 —
☆TXUE funds › THORNBURG ETF TR TRIM — 4.3% -0.3% 13.1 378,641 -13,256 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.1% -0.2% 12.5 70,753 -210 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 4.1% +0.2% 12.4 210,835 -1,532 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 3.2% +1.1% 9.9 15,118 -154 4 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 3.0% -0.4% 9.2 182,656 -6,860 5 —
☆PWRD funds › TCW ETF TRUST ADD — 2.3% +0.3% 7.1 57,433 +207 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 1.6% +0.0% 5.0 39,025 -811 5 —
☆TAFI funds › AB ACTIVE ETFS INC TRIM ETP 1.6% -0.3% 4.8 191,528 -14,810 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% -0.1% 4.6 22,960 -2,941 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.5% +0.0% 4.5 6,511 -33 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.4% -0.3% 4.3 201,459 -12,701 4 —
☆QEFA funds › SPDR INDEX SHS FDS TRIM — 1.2% -0.1% 3.6 37,049 -1,729 5 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND TRIM — 1.1% +0.1% 3.5 394,418 -8,221 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 3.4 42,380 +31,044 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.3% 3.4 13,322 -3,100 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.7% 3.3 2,870 -504 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.1% 3.2 101,476 -2,890 5 —
☆ACWX funds › ISHARES TR NEW — 0.9% +0.9% 2.9 37,651 +37,651 1 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.1% 2.8 9,743 -1,731 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.1% 2.8 14,713 -1,763 4 —
☆FSK funds › FS KKR CAP CORP ADD — 0.8% -0.0% 2.4 226,681 +11,835 4 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.7% -0.1% 2.3 110,650 -8,499 4 —
☆BGX funds › BLACKSTONE LONG SHORT CR INC ADD — 0.7% -0.1% 2.1 196,950 +5,787 4 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% +0.0% 1.7 69,290 +11,325 3 —
☆SO funds › SOUTHERN CO TRIM — 0.6% -0.1% 1.7 18,067 -766 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 1.7 9,923 +1,465 4 —
☆IGIB funds › ISHARES TR TRIM — 0.6% -0.1% 1.7 31,667 -2,015 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 1.7 1,382 -142 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 1.7 5,502 -181 5 —
☆GARP funds › ISHARES TR TRIM — 0.5% +0.1% 1.6 19,832 -735 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.1% 1.6 4,418 -1,477 4 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.5% +0.0% 1.5 144,325 +44,423 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.5 2,601 -255 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.5% -0.4% 1.4 6,180 -4,385 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.1% 1.3 5,447 -1,158 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.2% 1.2 4,618 -29 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.3% -0.0% 0.9 2,028 -64 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.3% -0.0% 0.9 7,714 +34 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 0.8 3,479 +39 5 —
☆CLS funds › CELESTICA INC TRIM — 0.3% -0.0% 0.8 2,252 -510 4 —
☆FLRT funds › PACER FDS TR ADD — 0.3% -0.0% 0.8 17,038 +385 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.8 1,022 +69 5 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT TRIM — 0.2% -0.1% 0.7 109,947 -10,957 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 4,962 -460 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.7 1,774 -156 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.7 14,352 -1,824 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV ADD — 0.2% +0.0% 0.6 26,543 +2,998 4 —
☆IUSG funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 3,318 +0 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 0.6 3,994 -61 3 —
☆CION funds › CION INVT CORP TRIM — 0.2% -0.0% 0.6 92,197 -3,570 3 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.5 2,306 -680 4 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,182 +3 4 —
☆TAXX funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 0.4 8,173 +8,173 1 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.4 3,035 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,323 -91 5 —
☆GRRR funds › GORILLA TECHNOLOGY GROUP INC NEW — 0.1% +0.1% 0.4 19,982 +19,982 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,429 +3,691 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 5,499 +0 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 5,882 -136 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,013 -205 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 3,095 -1,218 4 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 0.3 4,809 +1,766 2 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.1% -0.0% 0.3 10,356 -1,036 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,946 +3 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 3,320 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,255 -474 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 440 +40 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 5,003 +5,003 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.3 785 -208 4 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.3 3,943 -535 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.1% -0.0% 0.3 59,942 -11,742 4 —
☆LRN funds › STRIDE INC HOLD — 0.1% -0.0% 0.3 3,291 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 847 -383 4 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 1,861 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 630 +630 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.2 3,313 -1,100 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.2 523 -98 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.2 3,980 -1,757 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.2 1,520 -238 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.0% 0.2 322 -454 3 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.2 3,035 +0 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.2 7,300 -1,700 3 —
☆PULS funds › PGIM ETF TR NEW — 0.1% +0.1% 0.2 4,124 +4,124 1 —
☆RLTY funds › COHEN & STEERS REAL ESTATE O TRIM — 0.1% -0.0% 0.2 11,290 -1,500 4 —
☆SEVN funds › SEVEN HILLS REALTY TRUST TRIM — 0.1% -0.0% 0.2 20,510 -4,775 4 —
☆VVR funds › INVESCO SR INCOME TR TRIM — 0.1% -0.0% 0.2 57,556 -277 5 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.0% +0.0% 0.1 11,107 +11,107 1 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE HOLD — 0.0% -0.0% 0.0 15,000 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,058 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,571 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.1% 0.0 0 -4,368 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,680 0 —
☆IOO funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -23,531 0 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -10,416 0 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.3% 0.0 0 -16,598 0 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -18,943 0 —
☆PSIX funds › POWER SOLUTIONS INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,645 0 —
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -0.0% 0.0 0 -10,800 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.1% 0.0 0 -11,769 0 —
☆DLAG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -8,100 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,150 0 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG EXIT — 0.0% -0.1% 0.0 0 -10,224 0 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -1,814 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -6,750 0 —
☆LGI funds › LAZARD GLOBAL TOTAL RETURN & EXIT — 0.0% -0.2% 0.0 0 -30,152 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 306 94 0.09 62% 0.050 0.547 — in
2026Q1 276 106 0.07 59% 0.045 0.559 — in
2025Q4 291 107 0.07 58% 0.044 0.511 — in
2025Q3 271 107 0.32 57% 0.043 0.104 — in
2025Q2 224 62 0.06 61% 0.053 0.569 — entered
2025Q1 205 58 0.00 61% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status