Adapt Wealth Advisors, LLC Portfolio Holdings

Adapt Wealth Advisors, LLC

  • $205 Billion
  • Q1 2025

Adapt Wealth Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 58 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 $24.7B, Invesco Exchange Traded Fd Tr with a value of $17.4B, Alps ETF Tr with a value of $15.4B, Victory Portfolios Ii with a value of $12.5B, and Ishares Barclays 20+ Year Trea with a value of $10.9B.

Examining the 13F form we can see an increase of $1.88B in the current position value, from $203B to 205B.

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 $205 Billion
ETFs: $150 Billion
Financial Services: $10.3 Billion
Healthcare: $3.9 Billion
Technology: $3.43 Billion
Industrials: $3.21 Billion
Utilities: $2.52 Billion
Consumer Cyclical: $1.52 Billion
Consumer Defensive: $1.18 Billion
Other: $959 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Billion 12.06% of portfolio
44,008
Q1 2025 Added 2.99%
$0
$17.4 Billion 8.47% of portfolio
89,937
Q1 2025 Added 3.48%
Alps ETF Tr
-
$15.4 Billion 7.49% of portfolio
-
Q1 2025 Added 43.16%
Victory Portfolios Ii
-
$12.5 Billion 6.08% of portfolio
-
Q1 2025 Added 9.73%
$0
$10.9 Billion 5.29% of portfolio
119,216
Q1 2025 Added 47.85%
$0
$9.72 Billion 4.74% of portfolio
185,007
Q1 2025 Added 10.29%
$0
$8.94 Billion 4.36% of portfolio
52,288
Q1 2025 Added 3.86%
$0
$8.58 Billion 4.18% of portfolio
161,811
Q1 2025 Added 5.53%
$0
$8.56 Billion 4.17% of portfolio
62,104
Q1 2025 Added 8.23%
$0
$8.37 Billion 4.08% of portfolio
71,828
Q1 2025 Added 14.62%
$0
$8.05 Billion 3.93% of portfolio
158,965
Q1 2025 Added 9.39%
$0
$7.61 Billion 3.71% of portfolio
2,030,245
Q1 2025 Added 32.07%
$0
$7.43 Billion 3.63% of portfolio
170,074
Q1 2025 Added 21.87%
$0
$7.31 Billion 3.56% of portfolio
193,669
Q1 2025 Added 8.39%
$0
$4.77 Billion 2.33% of portfolio
75,982
Q1 2025 Added 7.74%
$0
$3.73 Billion 1.82% of portfolio
40,218
Q1 2025 Reduced 0.5%
$0
$3.52 Billion 1.72% of portfolio
13,604
Q1 2025 Reduced 0.33%
$0
$3.36 Billion 1.64% of portfolio
42,558
Q1 2025 Reduced 3.11%
$0
$3.04 Billion 1.48% of portfolio
108,848
Q1 2025 Reduced 0.73%
$409B
$2.74 Billion 1.33% of portfolio
16,499
Q1 2025 Reduced 0.23%
$95.8B
$2.44 Billion 1.19% of portfolio
10,560
Q4 2024 Reduced 17.27%
$100B
$1.7 Billion 0.83% of portfolio
18,435
Q1 2025 Added 0.02%
$0
$1.5 Billion 0.73% of portfolio
7,519
Q1 2025 Reduced 0.56%
$3.42T
$1.38 Billion 0.67% of portfolio
6,227
Q1 2025 Reduced 3.92%
$854B
$1.17 Billion 0.57% of portfolio
1,412
Q2 2024 Reduced 3.81%
$0
$1.15 Billion 0.56% of portfolio
20,996
Q1 2025 Reduced 14.36%
$1.88T
$1.12 Billion 0.55% of portfolio
5,897
Q1 2025 Added 1.34%
$0
$1.1 Billion 0.54% of portfolio
13,969
Q1 2025 Reduced 9.53%
$50.3B
$966 Million 0.47% of portfolio
1,995
Q4 2024 Added 3.1%
$68.7B
$926 Million 0.45% of portfolio
8,324
Q1 2025 Added 0.36%
$271B
$852 Million 0.42% of portfolio
7,865
Q1 2025 Reduced 11.83%
$50.9B
$842 Million 0.41% of portfolio
20,456
Q1 2025 Added 78.89%
$94B
$822 Million 0.4% of portfolio
6,736
Q1 2025 Reduced 3.01%
$0
$662 Million 0.32% of portfolio
3,415
Q1 2025 Reduced 0.15%
$440B
$643 Million 0.31% of portfolio
5,403
Q1 2025 Reduced 10.94%
$0
$617 Million 0.3% of portfolio
4,396
Q4 2024 Reduced 4.35%
$0
$531 Million 0.26% of portfolio
9,268
Q1 2025 Reduced 16.89%
$0
$515 Million 0.25% of portfolio
2,323
Q1 2025 Reduced 11.5%
$385B
$465 Million 0.23% of portfolio
2,729
Q4 2024 Added 6.6%
$187B
$455 Million 0.22% of portfolio
3,035
Q1 2025 Added 0.03%
$0
$423 Million 0.21% of portfolio
3,328
Q4 2024 Reduced 0.09%
$369B
$401 Million 0.2% of portfolio
1,093
Q1 2025 Added 3.02%
$2.95T
$391 Million 0.19% of portfolio
1,041
Q1 2025 Reduced 8.6%
$0
$367 Million 0.18% of portfolio
3,662
Q1 2025 Reduced 39.33%
$269B
$332 Million 0.16% of portfolio
1,238
Q1 2025 Reduced 0.4%
$1.25T
$316 Million 0.15% of portfolio
549
Q1 2025 Added 7.02%
$0
$294 Million 0.14% of portfolio
627
Q1 2024 New
$0
$297 Million 0.14% of portfolio
801
Q3 2024 Reduced 0.5%
$264B
$265 Million 0.13% of portfolio
3,015
Q1 2025 Reduced 5.63%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $205 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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