Adapt Wealth Advisors, LLC ETF holdings
Atlanta, GA
Reported $259.5M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$259.5M
ETFs held
47
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
84.9%
of $305.7M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $34.0M | 45,363 | −824 shares |
| QQQM | Invesco NASDAQ 100 ETF | $33.0M | 108,910 | −2,502 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $23.6M | 146,285 | −3,866 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $19.0M | 414,220 | −6,282 shares |
| SMTH | ALPS Smith Core Plus Bond ETF | $17.6M | 682,887 | −38,645 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $14.0M | 213,783 | −936 shares |
| TXUE | Thornburg International Equity ETF | $13.1M | 378,641 | −13,256 shares |
| PPA | Invesco Aerospace & Defense ETF | $12.5M | 70,753 | −210 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $12.4M | 210,835 | −1,532 shares |
| SMH | VanEck Semiconductor ETF | $9.9M | 15,118 | −154 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002013937. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Adapt Wealth Advisors, LLC own?
Adapt Wealth Advisors, LLC reported 47 ETF positions worth $259.5M in its Form 13F for June 30, 2026. The largest was IVV, at $34.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.