Adapt Wealth Advisors
Adapt Wealth Advisors reported 94 stocks worth $306M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (11.1%), QQQM (10.8%) and SPMO (7.7%). Compared with Q1 2026, the fund opened new positions in ACWX, TAXX and GRRR, added to PWRD, VO and FSK, trimmed IVV, QQQM and SPMO and sold out of IOO, RWJ and DUK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $34M | 11.1% | 45K | −824 (−2%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $33M | 10.8% | 109K | −2,502 (−2%) | 8 of 8 | |
| 3 |  SPMO Invesco S&P | $23.6M | 7.7% | 146K | −3,866 (−3%) | 4 of 8 | |
| 4 |  VFLO Victory Portfolios II | $19M | 6.2% | 414K | −6,282 (−1%) | 7 of 8 | |
| 5 |  SMTH Alps ETF TR | $17.6M | 5.8% | 683K | −39K (−5%) | 8 of 8 | |
| 6 |  AIQ Global X | $14M | 4.6% | 214K | −936 (−0%) | 4 of 8 | |
| 7 |  TXUE Thornburg ETF TR | $13.1M | 4.3% | 379K | −13K (−3%) | 6 of 8 | |
| 8 |  PPA Invesco Aerospace & | $12.5M | 4.1% | 71K | −210 (−0%) | 7 of 8 | |
| 9 |  PAVE Global X Fds | $12.4M | 4.1% | 211K | −1,532 (−1%) | 8 of 8 | |
| 10 |  SMH Vaneck ETF Trust | $9.9M | 3.2% | 15K | −154 (−1%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IOO Ishares TR | $2.8M | 24K |
 RWJ Invesco S&P Smallcap 600 Revenue ETF | $956K | 19K |
 DUK Duke Energy Corp New | $884K | 6,750 |
 IYW Ishares US Technology | $829K | 4,571 |
 TFC Truist Finl Corp | $763K | 17K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Adapt Wealth Advisors 13F FAQ
What does Adapt Wealth Advisors own?
Adapt Wealth Advisors reported 94 stocks worth $306M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (11.1%), QQQM (10.8%) and SPMO (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Adapt Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 17 added to, 62 trimmed and 19 sold out. New positions include ACWX, TAXX and GRRR. It sold all of IOO, RWJ and DUK.
When will Adapt Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Adapt Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $306M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.