Adapt Wealth Advisors, LLC Portfolio Holdings

Adapt Wealth Advisors, LLC

  • $224 Billion
  • Q2 2025

Adapt Wealth Advisors, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 62 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 $27.8B, Invesco Exchange Traded Fd Tr with a value of $20.7B, Alps ETF Tr with a value of $15.8B, Victory Portfolios Ii with a value of $13.6B, and Ishares Barclays 20+ Year Trea with a value of $10.9B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $205B to 224B.

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 $224 Billion
ETFs: $159 Billion
Financial Services: $11.2 Billion
Technology: $4.05 Billion
Healthcare: $3.65 Billion
Industrials: $3.21 Billion
Utilities: $2.59 Billion
Consumer Cyclical: $1.7 Billion
Consumer Defensive: $1.11 Billion
Other: $980 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Billion 12.42% of portfolio
44,734
Q2 2025 Added 1.65%
$0
$20.7 Billion 9.27% of portfolio
91,240
Q2 2025 Added 1.45%
Alps ETF Tr
-
$15.8 Billion 7.06% of portfolio
-
Q2 2025 Added 2.98%
Victory Portfolios Ii
-
$13.6 Billion 6.07% of portfolio
-
Q2 2025 Added 5.58%
$0
$10.9 Billion 4.86% of portfolio
123,095
Q2 2025 Added 3.25%
$0
$10.5 Billion 4.7% of portfolio
74,131
Q2 2025 Added 3.21%
$0
$10.1 Billion 4.52% of portfolio
189,796
Q2 2025 Added 2.59%
$0
$9.79 Billion 4.38% of portfolio
53,556
Q2 2025 Added 2.43%
$0
$9.11 Billion 4.07% of portfolio
167,660
Q2 2025 Added 3.61%
$0
$8.67 Billion 3.88% of portfolio
198,938
Q2 2025 Added 2.72%
$0
$8.63 Billion 3.86% of portfolio
64,165
Q2 2025 Added 3.32%
$0
$8.59 Billion 3.84% of portfolio
168,943
Q2 2025 Added 6.28%
$0
$8.21 Billion 3.67% of portfolio
2,159,530
Q2 2025 Added 6.37%
$0
$8.16 Billion 3.65% of portfolio
171,999
Q2 2025 Added 1.13%
Thornburg ETF Tr
-
$5.73 Billion 2.56% of portfolio
-
Q2 2025 Added 2,179.58%
$0
$4.35 Billion 1.95% of portfolio
39,859
Q2 2025 Reduced 0.89%
$0
$3.75 Billion 1.68% of portfolio
13,408
Q2 2025 Reduced 1.44%
$0
$3.42 Billion 1.53% of portfolio
40,029
Q2 2025 Reduced 5.94%
$0
$2.8 Billion 1.25% of portfolio
105,772
Q2 2025 Reduced 2.83%
$494B
$2.52 Billion 1.13% of portfolio
16,508
Q2 2025 Added 0.05%
$82.3B
$2.42 Billion 1.08% of portfolio
10,560
Q4 2024 Reduced 17.27%
$103B
$1.81 Billion 0.81% of portfolio
19,665
Q2 2025 Added 6.67%
$0
$1.5 Billion 0.67% of portfolio
6,961
Q2 2025 Reduced 7.42%
$2.27T
$1.31 Billion 0.59% of portfolio
5,977
Q2 2025 Added 1.36%
$4.36T
$1.28 Billion 0.57% of portfolio
6,257
Q2 2025 Added 0.48%
$506B
$1.24 Billion 0.56% of portfolio
7,860
Q2 2025 Reduced 0.06%
$802B
$1.12 Billion 0.5% of portfolio
1,442
Q2 2025 Added 2.12%
$48.5B
$1.09 Billion 0.49% of portfolio
2,045
Q2 2025 Added 2.51%
$0
$1.01 Billion 0.45% of portfolio
12,408
Q2 2025 Reduced 11.17%
$67.5B
$881 Million 0.39% of portfolio
8,356
Q2 2025 Added 0.38%
$58.8B
$847 Million 0.38% of portfolio
19,706
Q2 2025 Reduced 3.67%
$0
$834 Million 0.37% of portfolio
15,141
Q2 2025 Reduced 27.89%
$96.4B
$785 Million 0.35% of portfolio
6,650
Q2 2025 Reduced 1.28%
$0
$762 Million 0.34% of portfolio
4,396
Q4 2024 Reduced 4.35%
$0
$699 Million 0.31% of portfolio
3,415
Q1 2025 Reduced 0.15%
$478B
$583 Million 0.26% of portfolio
5,404
Q2 2025 Added 0.02%
$3.92T
$531 Million 0.24% of portfolio
1,067
Q2 2025 Added 2.5%
$0
$544 Million 0.24% of portfolio
8,893
Q2 2025 Reduced 4.05%
$0
$484 Million 0.22% of portfolio
2,041
Q2 2025 Reduced 12.14%
$0
$501 Million 0.22% of portfolio
3,328
Q4 2024 Reduced 0.09%
$354B
$435 Million 0.19% of portfolio
2,729
Q4 2024 Added 6.6%
$203B
$401 Million 0.18% of portfolio
3,035
Q1 2025 Added 0.03%
$693B
$407 Million 0.18% of portfolio
1,861
Q2 2024 Reduced 27.19%
$1.65T
$398 Million 0.18% of portfolio
539
Q2 2025 Reduced 1.82%
$389B
$387 Million 0.17% of portfolio
1,056
Q2 2025 Reduced 3.39%
$0
$367 Million 0.16% of portfolio
3,662
Q1 2025 Reduced 39.33%
$0
$351 Million 0.16% of portfolio
801
Q3 2024 Reduced 0.5%
$0
$346 Million 0.15% of portfolio
627
Q1 2024 New
$8.8B
$328 Million 0.15% of portfolio
4,564
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $224 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 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