Adapt Wealth Advisors, LLC Portfolio Holdings

Adapt Wealth Advisors, LLC

  • $271 Billion
  • Q3 2025

Adapt Wealth Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.5B, Invesco Exchange Traded Fd Tr with a value of $23.9B, Alps ETF Tr with a value of $17.6B, Victory Portfolios Ii with a value of $14.9B, and Ishares Trust Ishares 5 10 Yea with a value of $14.6B.

Examining the 13F form we can see an increase of $47B in the current position value, from $224B to 271B.

Adapt Wealth Advisors, LLC is based out at Atlanta, GA

Below you can find more details about Adapt Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Billion
ETFs: $173 Billion
Financial Services: $16.2 Billion
Technology: $11.2 Billion
Healthcare: $4.64 Billion
Communication Services: $3.92 Billion
Industrials: $3.41 Billion
Utilities: $2.91 Billion
Consumer Cyclical: $2.15 Billion
Other: $3.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Billion 10.9% of portfolio
44,051
Q3 2025 Reduced 1.53%
$0
$23.9 Billion 8.83% of portfolio
96,743
Q3 2025 Added 6.03%
Alps ETF Tr
-
$17.6 Billion 6.5% of portfolio
-
Q3 2025 Added 10.07%
Victory Portfolios Ii
-
$14.9 Billion 5.5% of portfolio
-
Q3 2025 Added 3.44%
$0
$14.6 Billion 5.39% of portfolio
269,468
Q3 2025 Added 41.98%
$0
$13.3 Billion 4.9% of portfolio
109,570
Q3 2025 New
Thornburg ETF Tr
-
$10.7 Billion 3.97% of portfolio
-
Q3 2025 Added 82.35%
$0
$10.5 Billion 3.89% of portfolio
67,715
Q3 2025 Reduced 8.65%
$0
$9.73 Billion 3.59% of portfolio
204,207
Q3 2025 Added 2.65%
$0
$9.57 Billion 3.54% of portfolio
193,703
Q3 2025 New
$0
$8.78 Billion 3.24% of portfolio
172,138
Q3 2025 Added 1.89%
$0
$5.34 Billion 1.97% of portfolio
16,370
Q3 2025 New
$465B
$5.03 Billion 1.86% of portfolio
26,973
Q3 2025 Added 243.17%
$0
$5.02 Billion 1.86% of portfolio
51,393
Q3 2025 New
$0
$4.8 Billion 1.77% of portfolio
39,796
Q3 2025 Reduced 0.16%
$0
$4.07 Billion 1.5% of portfolio
6,641
Q3 2025 Reduced 4.79%
$0
$3.85 Billion 1.42% of portfolio
13,110
Q3 2025 Reduced 2.22%
$0
$3.48 Billion 1.29% of portfolio
39,620
Q3 2025 Reduced 1.02%
$4.3T
$3.29 Billion 1.22% of portfolio
12,931
Q3 2025 Added 106.66%
$522B
$3.07 Billion 1.14% of portfolio
16,581
Q3 2025 Added 0.44%
$0
$2.89 Billion 1.07% of portfolio
105,685
Q3 2025 Reduced 0.08%
$0
$2.84 Billion 1.05% of portfolio
123,857
Q3 2025 New
$0
$2.68 Billion 0.99% of portfolio
179,678
Q3 2025 New
$0
$2.63 Billion 0.97% of portfolio
348,930
Q3 2025 New
$0
$2.32 Billion 0.86% of portfolio
19,321
Q3 2025 New
$85.9B
$2.33 Billion 0.86% of portfolio
10,565
Q3 2025 Added 0.05%
$0
$2.15 Billion 0.8% of portfolio
7,634
Q3 2025 New
$1.37T
$2.05 Billion 0.76% of portfolio
2,793
Q3 2025 Added 418.18%
$98.6B
$1.87 Billion 0.69% of portfolio
19,685
Q3 2025 Added 0.1%
$0
$1.7 Billion 0.63% of portfolio
16,165
Q3 2025 New
$0
$1.68 Billion 0.62% of portfolio
34,709
Q3 2025 New
$2.39T
$1.62 Billion 0.6% of portfolio
7,399
Q3 2025 Added 23.79%
$0
$1.53 Billion 0.56% of portfolio
6,305
Q3 2025 Reduced 9.42%
$0
$1.37 Billion 0.51% of portfolio
88,800
Q3 2025 New
$1.65T
$1.33 Billion 0.49% of portfolio
5,488
Q3 2025 New
$0
$1.27 Billion 0.47% of portfolio
105,655
Q3 2025 New
$971B
$1.26 Billion 0.46% of portfolio
1,649
Q3 2025 Added 14.36%
$0
$1.07 Billion 0.4% of portfolio
7,947
Q3 2025 New
$3.78T
$1.05 Billion 0.39% of portfolio
2,030
Q3 2025 Added 90.25%
$0
$1.02 Billion 0.38% of portfolio
15,558
Q3 2025 New
$0
$1.02 Billion 0.38% of portfolio
48,425
Q3 2025 New
$0
$989 Million 0.37% of portfolio
11,342
Q3 2025 Reduced 8.59%
$47B
$1 Billion 0.37% of portfolio
2,045
Q2 2025 Added 2.51%
Celestica Inc
-
$970 Million 0.36% of portfolio
-
Q3 2025 New
$0
$892 Million 0.33% of portfolio
4,556
Q3 2025 Added 3.64%
$0
$878 Million 0.32% of portfolio
88,137
Q3 2025 New
$59.5B
$873 Million 0.32% of portfolio
19,092
Q3 2025 Reduced 3.12%
$96.4B
$836 Million 0.31% of portfolio
6,753
Q3 2025 Added 1.55%
$0
$836 Million 0.31% of portfolio
38,490
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $271 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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