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ADAPT WEALTH ADVISORS, LLC
hedge fundUpdated 29 days agoManaged by Adapt Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$305.7M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $140.5M |
| Q2 2024 | $159.6M |
| Q3 2024 | $186.9M |
| Q4 2024 | $203.1M |
| Q1 2025 | $205M |
| Q2 2025 | $223.6M |
| Q3 2025 | $270.6M |
| Q4 2025 | $290.7M |
| Q1 2026 | $276.1M |
| Q2 2026 | $305.7M |
Top holdings
94 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $34M | 45.4K | 11.11% | — |
| 2 | E ETHA INVESCO EXCH TRADED FD TR II | $33M | 108.9K | 10.79% | — |
| 3 | I IVZ INVESCO EXCH TRADED FD TR II | $23.6M | 146.3K | 7.73% | — |
| 4 | V VCTR VICTORY PORTFOLIOS II | $19M | 414.2K | 6.20% | — |
| 5 | ? N/A ALPS ETF TR | $17.6M | 682.9K | 5.75% | — |
| 6 | F FRBP GLOBAL X FDS | $14M | 213.8K | 4.59% | — |
| 7 | T TBLD THORNBURG ETF TR | $13.1M | 378.6K | 4.28% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $12.5M | 70.8K | 4.09% | — |
| 9 | ? N/A GLOBAL X FDS | $12.4M | 210.8K | 4.06% | — |
| 10 | H HODL VANECK ETF TRUST | $9.9M | 15.1K | 3.24% | — |
| 11 | V VSH VICTORY PORTFOLIOS II | $9.2M | 182.7K | 3.02% | — |
| 12 | ? N/A TCW ETF TRUST | $7.1M | 57.4K | 2.31% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $5M | 39.0K | 1.63% | — |
| 14 | ? N/A AB ACTIVE ETFS INC | $4.8M | 191.5K | 1.58% | — |
| 15 | N NVDA NVIDIA CORPORATION | $4.6M | 23.0K | 1.50% | — |
| 16 | V VGES VANGUARD INDEX FDS | $4.5M | 6.5K | 1.46% | — |
| 17 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 201.5K | 1.39% | — |
| 18 | S STT-PG SPDR INDEX SHS FDS | $3.6M | 37.0K | 1.16% | — |
| 19 | C CSQ CALAMOS GBL DYN INCOME FUND | $3.5M | 394.4K | 1.15% | — |
| 20 | V VGES VANGUARD INDEX FDS | $3.4M | 42.4K | 1.12% | — |