Adapt Wealth Advisors, LLC Portfolio Holdings

Adapt Wealth Advisors, LLC

  • $203 Billion
  • Q4 2024

Adapt Wealth Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 70 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 $25.2B, Invesco Exchange Traded Fd Tr with a value of $18.3B, Victory Portfolios Ii with a value of $11.3B, Alps ETF Tr with a value of $10.6B, and Ishares Msci Usa Quality Facto with a value of $8.97B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $187B to 203B.

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 $203 Billion
ETFs: $153 Billion
Financial Services: $8.49 Billion
Technology: $4.25 Billion
Healthcare: $3.48 Billion
Industrials: $3.12 Billion
Utilities: $2.27 Billion
Consumer Cyclical: $1.69 Billion
Consumer Defensive: $1.21 Billion
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Billion 12.38% of portfolio
42,732
Q4 2024 Added 0.47%
$0
$18.3 Billion 9.0% of portfolio
86,911
Q4 2024 Added 5.17%
Victory Portfolios Ii
-
$11.3 Billion 5.56% of portfolio
-
Q4 2024 New
Alps ETF Tr
-
$10.6 Billion 5.21% of portfolio
-
Q4 2024 Added 20.07%
$0
$8.97 Billion 4.41% of portfolio
50,347
Q4 2024 Added 61.39%
$0
$8.64 Billion 4.25% of portfolio
167,744
Q4 2024 Added 23.66%
$0
$8.33 Billion 4.1% of portfolio
153,325
Q4 2024 Added 66.61%
$0
$7.3 Billion 3.59% of portfolio
145,322
Q4 2024 Added 702.09%
$0
$7.26 Billion 3.57% of portfolio
57,384
Q4 2024 Added 47.2%
$0
$7.22 Billion 3.55% of portfolio
178,674
Q4 2024 Added 46.18%
$0
$7.19 Billion 3.54% of portfolio
62,668
Q4 2024 New
$0
$7.04 Billion 3.47% of portfolio
80,634
Q4 2024 Reduced 7.01%
$0
$6.32 Billion 3.11% of portfolio
139,550
Q4 2024 Reduced 4.56%
$0
$6.07 Billion 2.99% of portfolio
1,537,307
Q4 2024 Reduced 6.38%
$0
$4.66 Billion 2.3% of portfolio
70,523
Q4 2024 New
$0
$4.18 Billion 2.06% of portfolio
40,420
Q4 2024 Reduced 3.62%
$0
$3.84 Billion 1.89% of portfolio
7,118
Q4 2024 Reduced 2.2%
$0
$3.61 Billion 1.77% of portfolio
13,649
Q4 2024 Reduced 0.98%
$0
$3.18 Billion 1.57% of portfolio
43,922
Q4 2024 Reduced 34.89%
$0
$3.01 Billion 1.48% of portfolio
54,387
Q4 2024 Added 900.5%
$0
$3 Billion 1.47% of portfolio
109,649
Q4 2024 Added 187.49%
$408B
$2.39 Billion 1.18% of portfolio
16,537
Q4 2024 Added 3.64%
$93.5B
$2.13 Billion 1.05% of portfolio
10,560
Q4 2024 Reduced 17.27%
$0
$1.67 Billion 0.82% of portfolio
7,561
Q4 2024 Reduced 2.24%
-
$1.64 Billion 0.81% of portfolio
-
Q4 2024 New
$3.93T
$1.62 Billion 0.8% of portfolio
6,481
Q4 2024 Added 0.89%
$93.2B
$1.52 Billion 0.75% of portfolio
18,431
Q4 2024 Added 0.02%
$0
$1.38 Billion 0.68% of portfolio
24,517
Q4 2024 Reduced 89.04%
$2.33T
$1.28 Billion 0.63% of portfolio
5,819
Q4 2024 Added 2.47%
$346B
$1.2 Billion 0.59% of portfolio
8,920
Q4 2024 Reduced 6.5%
$0
$1.17 Billion 0.58% of portfolio
15,441
Q4 2024 Reduced 82.0%
$802B
$1.09 Billion 0.54% of portfolio
1,412
Q2 2024 Reduced 3.81%
$58.3B
$1.06 Billion 0.52% of portfolio
1,995
Q4 2024 Added 3.1%
$0
$871 Million 0.43% of portfolio
16,553
Q4 2024 New
$65.3B
$858 Million 0.42% of portfolio
8,294
Q4 2024 Reduced 3.34%
$85.9B
$748 Million 0.37% of portfolio
6,945
Q4 2024 Added 3.12%
$0
$701 Million 0.35% of portfolio
4,396
Q4 2024 Reduced 4.35%
$0
$670 Million 0.33% of portfolio
3,420
Q3 2024 Reduced 4.09%
$0
$666 Million 0.33% of portfolio
11,151
Q4 2024 Reduced 80.78%
$451B
$653 Million 0.32% of portfolio
6,067
Q4 2024 Added 11.2%
$0
$631 Million 0.31% of portfolio
2,625
Q4 2024 Reduced 18.1%
$0
$603 Million 0.3% of portfolio
6,036
Q4 2024 Reduced 4.01%
$0
$547 Million 0.27% of portfolio
3,762
Q4 2024 New
$0
$512 Million 0.25% of portfolio
10,188
Q4 2024 New
$62.1B
$496 Million 0.24% of portfolio
11,435
Q4 2024 Added 42.05%
$3.04T
$480 Million 0.24% of portfolio
1,139
Q4 2024 Added 3.26%
$0
$464 Million 0.23% of portfolio
3,328
Q4 2024 Reduced 0.09%
$0
$459 Million 0.23% of portfolio
7,472
Q4 2024 New
$198B
$461 Million 0.23% of portfolio
3,034
Q3 2024 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $203 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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