Adapt Wealth Advisors, LLC Portfolio Holdings

Adapt Wealth Advisors, LLC

  • $187 Billion
  • Q3 2024

Adapt Wealth Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 66 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 $24.5B, Invesco Exchange Traded Fd Tr with a value of $16.6B, Pacer Fds Tr Us Cash Cows 100 with a value of $12.9B, Alps ETF Tr with a value of $9.13B, and Ishares Barclays 20+ Year Trea with a value of $8.51B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $160B to 187B.

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 $187 Billion
ETFs: $151 Billion
Financial Services: $8.9 Billion
Healthcare: $4.07 Billion
Technology: $4 Billion
Industrials: $3.19 Billion
Utilities: $2.44 Billion
Consumer Cyclical: $1.49 Billion
Consumer Defensive: $1.42 Billion
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Billion 13.13% of portfolio
42,530
Q3 2024 Added 5.88%
$0
$16.6 Billion 8.88% of portfolio
82,639
Q3 2024 Added 13.07%
$0
$12.9 Billion 6.92% of portfolio
223,756
Q3 2024 Added 2.88%
Alps ETF Tr
-
$9.13 Billion 4.88% of portfolio
-
Q3 2024 Added 107.72%
$0
$8.51 Billion 4.55% of portfolio
86,716
Q3 2024 Added 34.35%
$0
$7.38 Billion 3.95% of portfolio
146,222
Q3 2024 Added 13.04%
$0
$7.29 Billion 3.9% of portfolio
135,650
Q3 2024 Added 23.63%
$0
$6.93 Billion 3.71% of portfolio
85,784
Q3 2024 Added 8.77%
$0
$6.68 Billion 3.58% of portfolio
1,642,052
Q3 2024 Added 19.5%
$0
$5.78 Billion 3.09% of portfolio
142,805
Q3 2024 Added 45.49%
$0
$5.59 Billion 2.99% of portfolio
31,195
Q3 2024 Added 113.02%
$0
$5.43 Billion 2.91% of portfolio
67,463
Q3 2024 Reduced 21.97%
$0
$5.13 Billion 2.74% of portfolio
92,028
Q3 2024 Added 111.78%
$0
$5.03 Billion 2.69% of portfolio
122,229
Q3 2024 Added 110.97%
$0
$5.03 Billion 2.69% of portfolio
38,983
Q3 2024 Added 110.13%
$0
$4.05 Billion 2.17% of portfolio
41,940
Q3 2024 Reduced 3.56%
$0
$3.64 Billion 1.95% of portfolio
13,784
Q3 2024 Reduced 3.47%
$0
$3.56 Billion 1.9% of portfolio
75,522
Q3 2024 Reduced 41.66%
$0
$3.49 Billion 1.87% of portfolio
58,032
Q3 2024 Reduced 35.23%
$0
$3.22 Billion 1.73% of portfolio
38,140
Q3 2024 Reduced 2.48%
$92.4B
$2.65 Billion 1.42% of portfolio
12,764
Q3 2024 Added 0.01%
$405B
$2.59 Billion 1.38% of portfolio
15,956
Q2 2024 Added 5.98%
$0
$2.4 Billion 1.29% of portfolio
25,085
Q3 2024 Reduced 42.1%
$0
$1.71 Billion 0.91% of portfolio
7,734
Q3 2024 Reduced 6.99%
$95.6B
$1.66 Billion 0.89% of portfolio
18,427
Q3 2024 Added 117.92%
$3.85T
$1.5 Billion 0.8% of portfolio
6,424
Q3 2024 Added 1.37%
$0
$1.4 Billion 0.75% of portfolio
29,739
Q3 2024 Reduced 37.69%
$760B
$1.25 Billion 0.67% of portfolio
1,412
Q2 2024 Reduced 3.81%
$345B
$1.16 Billion 0.62% of portfolio
9,540
Q3 2024 Reduced 2.05%
$2.15T
$1.06 Billion 0.57% of portfolio
5,679
Q3 2024 Reduced 6.73%
$70.4B
$959 Million 0.51% of portfolio
8,581
Q3 2024 Added 26.54%
$0
$921 Million 0.49% of portfolio
18,118
Q3 2024 New
$60.3B
$909 Million 0.49% of portfolio
1,935
Q1 2024 New
$88.7B
$777 Million 0.42% of portfolio
6,735
Q2 2024 Added 23.58%
$0
$760 Million 0.41% of portfolio
3,205
Q3 2024 Reduced 31.52%
$0
$697 Million 0.37% of portfolio
4,596
Q2 2024 New
$0
$666 Million 0.36% of portfolio
6,786
Q3 2024 Reduced 36.42%
$0
$677 Million 0.36% of portfolio
3,420
Q3 2024 Reduced 4.09%
$491B
$640 Million 0.34% of portfolio
5,456
Q2 2024 Added 0.02%
$0
$631 Million 0.34% of portfolio
6,288
Q3 2024 Reduced 14.46%
$225B
$516 Million 0.28% of portfolio
3,034
Q3 2024 Reduced 2.38%
$3.21T
$474 Million 0.25% of portfolio
1,103
Q3 2024 Added 1.38%
$0
$439 Million 0.24% of portfolio
3,331
Q3 2024 Reduced 0.21%
$426B
$443 Million 0.24% of portfolio
2,560
Q2 2024 Added 22.72%
$437B
$432 Million 0.23% of portfolio
1,066
Q3 2024 Added 17.79%
$0
$434 Million 0.23% of portfolio
8,848
Q2 2024 New
$0
$383 Million 0.2% of portfolio
3,779
Q3 2024 Reduced 50.65%
$331B
$346 Million 0.19% of portfolio
1,263
Q2 2024 Added 34.65%
$0
$335 Million 0.18% of portfolio
5,436
Q3 2024 Reduced 42.12%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $187 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Adapt Wealth Advisors, LLC Portfolio

Follow Adapt Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adapt Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adapt Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email