ADAPT WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•105 long positions•$259.7M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.5M 11.36% | -$457.1K Sold | — 44.1K shares | 44.7K → 44.1K −$457.1K | -1.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.9M 9.21% | +$1.4M Bought | — 96.7K shares | 91.2K → 96.7K +$1.4M | +6.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.6M 6.78% | +$1.6M Bought | — 672.6K shares | 611.0K → 672.6K +$1.6M | +10.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.9M 5.74% | +$495.4K Bought | — 397.2K shares | 383.9K → 397.2K +$495.4K | +3.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.6M 5.61% | +$4.3M Bought | — 269.5K shares | 189.8K → 269.5K +$4.3M | +41.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.3M 5.11% | +$13.3M New | — 109.6K shares | 0 → 109.6K +$13.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 4.05% | -$997.4K Sold | — 67.7K shares | 74.1K → 67.7K −$997.4K | -8.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 3.75% | +$251.0K Bought | — 204.2K shares | 198.9K → 204.2K +$251.0K | +2.65% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $9.6M 3.68% | +$9.6M New | — 193.7K shares | 0 → 193.7K +$9.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.8M 3.38% | +$162.9K Bought | — 172.1K shares | 168.9K → 172.1K +$162.9K | +1.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.3M 2.06% | +$5.3M New | — 16.4K shares | 0 → 16.4K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.0M 1.94% | +$3.6M Bought | 0.0% 27.0K shares | 7.9K → 27.0K +$3.6M | +243.17% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.0M 1.93% | +$5.0M New | — 51.4K shares | 0 → 51.4K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 1.85% | -$7.6K Sold | — 39.8K shares | 39.9K → 39.8K −$7.6K | -0.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 1.57% | -$204.5K Sold | — 6.6K shares | 7.0K → 6.6K −$204.5K | -4.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 1.53% | +$3.8M Bought | — 156.6K shares | 8.6K → 156.6K +$3.8M | +1,723.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 1.48% | -$87.5K Sold | — 13.1K shares | 13.4K → 13.1K −$87.5K | -2.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 1.34% | -$36.0K Sold | — 39.6K shares | 40.0K → 39.6K −$36.0K | -1.02% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $3.3M 1.27% | +$1.7M Bought | 0.0% 12.9K shares | 6.3K → 12.9K +$1.7M | +106.66% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.1M 1.18% | +$13.5K Bought | 0.001% 16.6K shares | 16.5K → 16.6K +$13.5K | +0.44% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 1.11% | -$2.4K Sold | — 105.7K shares | 105.8K → 105.7K −$2.4K | -0.08% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.8M 1.09% | +$2.8M New | — 123.9K shares | 0 → 123.9K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.7M 1.03% | +$2.7M New | 0.064% 179.7K shares | 0 → 179.7K +$2.7M | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management - Income Financial Services | $2.6M 1.01% | +$2.6M New | 0.546% 348.9K shares | 0 → 348.9K +$2.6M | New | $481.5M Small Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $2.3M 0.899% | +$1.1K Bought | 0.003% 10.6K shares | 10.6K → 10.6K +$1.1K | +0.05% | $89.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.893% | +$2.3M New | — 19.3K shares | 0 → 19.3K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.829% | +$2.2M New | — 7.6K shares | 0 → 7.6K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.1M 0.79% | +$1.7M Bought | 0.0% 2.8K shares | 539.0 → 2.8K +$1.7M | +418.18% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.9M 0.718% | +$1.9K Bought | 0.002% 19.7K shares | 19.7K → 19.7K +$1.9K | +0.1% | $104.25B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.653% | +$1.7M New | — 16.2K shares | 0 → 16.2K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.646% | +$1.7M New | — 34.7K shares | 0 → 34.7K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.626% | +$312.2K Bought | 0.0% 7.4K shares | 6.0K → 7.4K +$312.2K | +23.79% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.587% | -$158.7K Sold | — 6.3K shares | 7.0K → 6.3K −$158.7K | -9.42% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.4M 0.529% | +$1.4M New | — 88.8K shares | 0 → 88.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.3M 0.514% | +$1.3M Bought | 0.0% 5.5K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.488% | +$1.3M New | — 105.7K shares | 0 → 105.7K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.485% | +$157.9K Bought | 0.0% 1.6K shares | 1.4K → 1.6K +$157.9K | +14.36% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.414% | +$1.1M New | — 7.9K shares | 0 → 7.9K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.405% | +$498.7K Bought | 0.0% 2.0K shares | 1.1K → 2.0K +$498.7K | +90.25% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.0M 0.394% | +$1.0M New | — 48.4K shares | 0 → 48.4K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.393% | +$1.0M New | — 15.6K shares | 0 → 15.6K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.0M 0.387% | — | 0.002% 2.0K shares | — | — | $46.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $989.2K 0.381% | -$93.0K Sold | — 11.3K shares | 12.4K → 11.3K −$93.0K | -8.59% | — — | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $969.5K 0.373% | +$969.5K New | 0.003% 3.9K shares | 0 → 3.9K +$969.5K | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $892.3K 0.344% | +$31.3K Bought | — 4.6K shares | 4.4K → 4.6K +$31.3K | +3.64% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $877.8K 0.338% | +$877.8K New | — 88.1K shares | 0 → 88.1K +$877.8K | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $872.9K 0.336% | -$28.1K Sold | 0.001% 19.1K shares | 19.7K → 19.1K −$28.1K | -3.12% | $59.0B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $851.5K 0.328% | -$81.9K Sold | 0.001% 7.6K shares | 8.4K → 7.6K −$81.9K | -8.77% | $59.7B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $835.7K 0.322% | +$12.7K Bought | 0.001% 6.8K shares | 6.7K → 6.8K +$12.7K | +1.55% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $835.6K 0.322% | +$835.6K New | — 38.5K shares | 0 → 38.5K +$835.6K | New | — — | Q3 2025 Held for 2 months |
