ADAPT WEALTH ADVISORS, LLC

RIA/Wealth

ADAPT WEALTH ADVISORS, LLC is a RIA/Wealth based in Atlanta, GA led by Jake Thomas Bryant, reporting $327.8M in AUM as of Q3 2025 with 74% ETF concentration, 59% concentrated in top 10 holdings, and minimal technology exposure.

CEOJake Thomas Bryant

Portfolio Value: $259.7M
Positions: 105
Top Holding: IVV at 11.36%
Last Reported: Q3 2025

Address6285 Barfield Rd., Suite 250, Atlanta, GA, 30328, United States

Top Holdings

Largest long holdings in ADAPT WEALTH ADVISORS, LLC's portfolio (58.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$29.5M	11.36%	-$457.1K Sold	— 44.1K shares	Q1 2024 Held for 1y 8m
2 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$23.9M	9.21%	+$1.4M Bought	— 96.7K shares	Q1 2024 Held for 1y 8m
3 SMTH ALPS Smith Core Plus Bond SMTH	ETF ETF	$17.6M	6.78%	+$1.6M Bought	— 672.6K shares	Q2 2024 Held for 1y 5m
4 VictoryShares Free Cash Flow VFLO	ETF ETF	$14.9M	5.74%	+$495.4K Bought	— 397.2K shares	Q4 2024 Held for 11 months
5 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$14.6M	5.61%	+$4.3M Bought	— 269.5K shares	Q1 2024 Held for 1y 8m
6 Invesco S&P 500 Momentum SPMO	ETF ETF	$13.3M	5.11%	+$13.3M New	— 109.6K shares	Q3 2025 Held for 2 months
7 Invesco Aerospace & Defense PPA	ETF ETF	$10.5M	4.05%	-$997.4K Sold	— 67.7K shares	Q4 2024 Held for 11 months
8 Global X U.S. Infrastructure Development PAVE	ETF ETF	$9.7M	3.75%	+$251.0K Bought	— 204.2K shares	Q2 2024 Held for 1y 5m
9 Global X Artificial Intelligence & Technology AIQ	Unknown Unknown	$9.6M	3.68%	+$9.6M New	— 193.7K shares	Q3 2025 Held for 2 months
10 Victory Portfolios II VictoryShares Short-Term Bond USTB	ETF ETF	$8.8M	3.38%	+$162.9K Bought	— 172.1K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ADAPT WEALTH ADVISORS, LLC's latest filing

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Market Value

$259.7M

Prior: $217.8M

Q/Q Change

+19.19%

+$41.8M

Net Flows % of MV

+11.84%

Turnover Ratio

26.52%

New Purchases

47 stocks

$66.5M

Added To

31 stocks

+$20.7M

Sold Out Of

5 stocks

$46.6M

Reduced Holdings

19 stocks

-$9.8M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	New	0 → 109.6K +$13.3M
2 Global X Artificial Intelligence & Technology AIQ	New	0 → 193.7K +$9.6M
3 VanEck Semiconductor SMH	New	0 → 16.4K +$5.3M
4 PWRD Perfect World PWRD	New	0 → 51.4K +$5.0M
5 Simplify High Yield PLUS Credit Hedge CDX	New	0 → 123.9K +$2.8M

Decreased Positions

Position	Shares Δ	Change
1 iShares 20+ Year Treasury Bond TLT	Sold	123.1K → 0 −$10.9M
2 iShares MSCI USA Quality Factor QUAL	Sold	53.6K → 0 −$9.8M
3 Franklin U.S. Mid Cap Multifactor Index FLQM	Sold	167.7K → 0 −$9.1M
4 iShares U.S. Insurance IAK	Sold	64.2K → 0 −$8.6M
5 EPI WisdomTree India Earnings Fund EPI	Sold	172.0K → 0 −$8.2M

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Analytics

Portfolio insights and performance metrics for ADAPT WEALTH ADVISORS, LLC

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Sector Allocation

ETF

73.70%

Technology

4.70%

Financial Services

3.40%

Healthcare

1.70%

Communication Services

1.50%

Industrials

1.20%

Utilities

1.10%

Consumer Cyclical

0.80%

Consumer Defensive

0.60%

Real Estate

0.40%

Energy

0.30%

Market Cap Distribution

Mega Cap (> $200B)

8.73%

Large Cap ($10B - $200B)

4.28%

Mid Cap ($2B - $10B)

1.62%

Small Cap ($300M - $2B)

1.01%

Micro Cap ($50M - $300M)

0.33%

N/A (ETF or Unknown)

84.03%

Portfolio Concentration

Top 10 Holdings %

58.66%

Top 20 Holdings %

74.81%

Top 50 Holdings %

92.45%

Top 100 Holdings %

99.84%