ADAPT WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 38,778 | +38,778 | 0 | 3,616,808 | 1.31% | +3,616,808 |
| AB ACTIVE ETFS INC | 95,143 | 206,338 | +111,195 | 2,398,558 | 5,195,586 | 1.88% | +2,797,028 |
| BLUE OWL TECHNOLOGY FIN CORP | 18,888 | 99,902 | +81,014 | 274,632 | 1,237,786 | 0.45% | +963,154 |
| JOHNSON & JOHNSON(JNJ) | 16,422 | 16,422 | 0 | 3,398,515 | 4,014,173 | 1.45% | +615,658 |
| THORNBURG ETF TR | 383,709 | 391,897 | +8,188 | 12,029,279 | 12,615,167 | 4.57% | +585,888 |
| GLOBAL X FDS | 214,036 | 212,367 | -1,669 | 10,228,786 | 10,790,349 | 3.91% | +561,563 |
| VICTORY PORTFOLIOS II | 181,301 | 189,516 | +8,215 | 9,217,324 | 9,585,719 | 3.47% | +368,395 |
| SCHWAB STRATEGIC TR | 104,252 | 104,366 | +114 | 2,859,636 | 3,201,936 | 1.16% | +342,300 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,018 | +6,018 | 0 | 334,119 | 0.12% | +334,119 |
| INVESCO EXCHANGE TRADED FD T | 73,014 | 70,963 | -2,051 | 11,436,214 | 11,758,639 | 4.26% | +322,425 |
| EXXON MOBIL CORP(XOM) | 5,422 | 5,422 | 0 | 652,510 | 919,934 | 0.33% | +267,424 |
| MERCK & CO INC(MRK) | 0 | 1,814 | +1,814 | 0 | 218,236 | 0.08% | +218,236 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,035 | +3,035 | 0 | 217,792 | 0.08% | +217,792 |
| MICRON TECHNOLOGY INC(MU) | 3,239 | 3,374 | +135 | 924,534 | 1,140,011 | 0.41% | +215,477 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 621 | +621 | 0 | 209,867 | 0.08% | +209,867 |
| WP CAREY INC(WPC) | 0 | 3,043 | +3,043 | 0 | 206,800 | 0.07% | +206,800 |
| TCW ETF TRUST | 56,077 | 57,226 | +1,149 | 5,392,117 | 5,594,757 | 2.03% | +202,640 |
| CORNING INC(GLW) | 5,018 | 4,647 | -371 | 439,383 | 631,914 | 0.23% | +192,531 |
| ISHARES TR | 21,050 | 23,531 | +2,481 | 2,666,404 | 2,846,545 | 1.03% | +180,141 |
| PACER FDS TR | 12,550 | 16,653 | +4,103 | 591,544 | 771,200 | 0.28% | +179,656 |
| SOUTHERN CO(SO) | 18,829 | 18,833 | +4 | 1,641,878 | 1,817,755 | 0.66% | +175,877 |
| VANECK ETF TRUST | 3,301 | 4,413 | +1,112 | 283,127 | 404,981 | 0.15% | +121,854 |
| VICTORY PORTFOLIOS II | 418,637 | 420,502 | +1,865 | 16,485,933 | 16,601,433 | 6.01% | +115,500 |
| WASTE MGMT INC DEL(WM) | 10,613 | 10,565 | -48 | 2,331,747 | 2,427,648 | 0.88% | +95,901 |
| FRANKLIN TEMPLETON ETF TR | 53,996 | 57,965 | +3,969 | 1,342,881 | 1,436,952 | 0.52% | +94,071 |
| STRIDE INC(LRN) | 3,263 | 3,291 | +28 | 211,867 | 290,167 | 0.11% | +78,300 |
| DUKE ENERGY CORP NEW(DUK) | 6,925 | 6,750 | -175 | 811,693 | 883,880 | 0.32% | +72,187 |
| INVESCO EXCHANGE TRADED FD T | 8,484 | 8,458 | -26 | 1,174,695 | 1,226,579 | 0.44% | +51,884 |
| MFS HIGH INCOME MUN TR | 0 | 10,800 | +10,800 | 0 | 40,068 | 0.01% | +40,068 |
| APPLIED MATLS INC | 884 | 776 | -108 | 227,179 | 265,229 | 0.10% | +38,050 |
| WALMART INC(WMT) | 2,943 | 2,943 | 0 | 327,880 | 365,756 | 0.13% | +37,876 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 10,424 | 10,224 | -200 | 195,763 | 225,541 | 0.08% | +29,778 |
| SELECT SECTOR SPDR TR | 16,691 | 16,176 | -515 | 712,552 | 742,303 | 0.27% | +29,751 |
| ENBRIDGE INC(ENB) | 4,368 | 4,368 | 0 | 208,921 | 236,484 | 0.09% | +27,563 |
| NEUBERGER ENGY INFRSTR & INC | 13,000 | 13,000 | 0 | 110,500 | 136,630 | 0.05% | +26,130 |
| ISHARES TR | 18,959 | 20,567 | +1,608 | 1,291,108 | 1,315,671 | 0.48% | +24,563 |
| HONEYWELL INTL INC(HON) | 1,104 | 1,058 | -46 | 215,285 | 239,140 | 0.09% | +23,855 |
| INVESCO EXCH TRADED FD TR II | 3,824 | 4,055 | +231 | 447,293 | 470,177 | 0.17% | +22,884 |
| PEPSICO INC(PEP) | 3,135 | 3,035 | -100 | 449,983 | 471,356 | 0.17% | +21,373 |
| ISHARES TR | 1,679 | 1,680 | +1 | 236,974 | 254,322 | 0.09% | +17,348 |
| ALPS ETF TR | 712,157 | 721,532 | +9,375 | 18,565,921 | 18,583,050 | 6.73% | +17,129 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 9,100 | 9,000 | -100 | 212,394 | 222,840 | 0.08% | +10,446 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,830 | 11,769 | +939 | 191,796 | 201,370 | 0.07% | +9,574 |
| POWER SOLUTIONS INTL INC(PSIX) | 3,730 | 3,645 | -85 | 213,132 | 221,908 | 0.08% | +8,776 |
| VANGUARD INDEX FDS | 1,417 | 1,414 | -3 | 365,634 | 370,266 | 0.13% | +4,632 |
| PROCTER & GAMBLE CO(PG) | 2,729 | 2,729 | 0 | 391,108 | 394,192 | 0.14% | +3,084 |
| GOLDMAN SACHS ETF TR | 3,320 | 3,320 | 0 | 331,801 | 332,631 | 0.12% | +830 |
| AFLAC INC(AFL) | 7,647 | 7,680 | +33 | 843,260 | 842,603 | 0.31% | -657 |
| CREDIT SUISSE HIGH YIELD CRE | 15,000 | 15,000 | 0 | 30,000 | 28,500 | 0.01% | -1,500 |
| INNOVATOR ETFS TRUST | 10,416 | 10,416 | 0 | 225,143 | 223,440 | 0.08% | -1,703 |
| FIRST TR EXCHNG TRADED FD VI | 8,100 | 8,100 | 0 | 253,347 | 249,300 | 0.09% | -4,047 |
| FIRST TR EXCHNG TRADED FD VI | 6,000 | 6,000 | 0 | 226,920 | 222,120 | 0.08% | -4,800 |
| NUVEEN CR STRATEGIES INCOME | 70,968 | 71,684 | +716 | 356,259 | 349,101 | 0.13% | -7,158 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 11,392 | 11,392 | 0 | 352,468 | 344,950 | 0.12% | -7,518 |
| J P MORGAN EXCHANGE TRADED F | 5,499 | 5,499 | 0 | 365,299 | 351,441 | 0.13% | -13,858 |
| INVESCO SR INCOME TR | 61,658 | 57,833 | -3,825 | 201,622 | 186,222 | 0.07% | -15,400 |
| SEVEN HILLS REALTY TRUST | 25,285 | 25,285 | 0 | 225,037 | 207,843 | 0.08% | -17,194 |
| SALESFORCE INC(CRM) | 1,323 | 1,758 | +435 | 350,476 | 328,166 | 0.12% | -22,310 |
| ISHARES TR | 2,150 | 2,150 | 0 | 277,200 | 252,969 | 0.09% | -24,231 |
| FIRST TR EXCHANGE-TRADED FD | 2,986 | 2,986 | 0 | 502,484 | 474,386 | 0.17% | -28,098 |
| ALPHABET INC(GOOG) | 1,169 | 1,179 | +10 | 366,951 | 338,344 | 0.12% | -28,607 |
| CALAMOS GBL DYN INCOME FUND | 399,005 | 402,639 | +3,634 | 2,956,627 | 2,923,159 | 1.06% | -33,468 |
| INVESCO QQQ TR | 954 | 953 | -1 | 586,247 | 550,284 | 0.20% | -35,963 |
| ALLSPRING INCOME OPPORTUNIT | 120,904 | 120,904 | 0 | 819,729 | 783,458 | 0.28% | -36,271 |
| VANGUARD INDEX FDS | 743 | 738 | -5 | 362,480 | 322,387 | 0.12% | -40,093 |
| ISHARES TR | 3,322 | 3,318 | -4 | 557,897 | 514,655 | 0.19% | -43,242 |
| VANGUARD SPECIALIZED FUNDS | 3,575 | 3,440 | -135 | 785,801 | 739,825 | 0.27% | -45,976 |
| BROADCOM INC(AVGO) | 1,025 | 993 | -32 | 354,595 | 307,246 | 0.11% | -47,349 |
| HOME DEPOT INC(HD) | 1,303 | 1,218 | -85 | 448,306 | 400,614 | 0.15% | -47,692 |
| TRUIST FINL CORP(TFC) | 16,598 | 16,598 | 0 | 816,788 | 763,010 | 0.28% | -53,778 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 473 | 400 | -73 | 322,548 | 260,179 | 0.09% | -62,369 |
| AMERIPRISE FINL INC(AMP) | 2,028 | 2,092 | +64 | 994,410 | 929,685 | 0.34% | -64,725 |
| JPMORGAN CHASE & CO(JPM) | 1,332 | 1,230 | -102 | 429,197 | 361,817 | 0.13% | -67,380 |
| COHEN & STEERS REAL ESTATE O | 17,415 | 12,790 | -4,625 | 256,001 | 185,967 | 0.07% | -70,034 |
| ISHARES TR | 4,549 | 4,571 | +22 | 908,344 | 829,271 | 0.30% | -79,073 |
| SELECT SECTOR SPDR TR | 15,777 | 16,476 | +699 | 2,271,415 | 2,189,660 | 0.79% | -81,755 |
| INVESCO EXCH TRADED FD TR II | 21,457 | 18,943 | -2,514 | 1,045,385 | 956,243 | 0.35% | -89,142 |
| ORACLE CORP(ORCL) | 1,868 | 1,861 | -7 | 364,092 | 273,772 | 0.10% | -90,320 |
| BLACKSTONE LONG SHORT CR INC | 186,847 | 191,163 | +4,316 | 2,178,636 | 2,083,677 | 0.75% | -94,959 |
| PACER FDS TR | 7,774 | 5,737 | -2,037 | 467,734 | 358,882 | 0.13% | -108,852 |
| JOHN HANCOCK EXCHANGE TRADED | 6,400 | 4,478 | -1,922 | 419,095 | 300,587 | 0.11% | -118,508 |
| ISHARES TR | 6,236 | 5,683 | -553 | 1,535,175 | 1,409,273 | 0.51% | -125,902 |
| LAZARD GLOBAL TOTAL RETURN & | 36,404 | 30,152 | -6,252 | 634,886 | 485,146 | 0.18% | -149,740 |
| INVESCO EXCH TRADED FD TR II | 142,368 | 150,151 | +7,783 | 16,987,392 | 16,833,375 | 6.10% | -154,017 |
| ALPHABET INC(GOOG) | 5,943 | 5,895 | -48 | 1,860,203 | 1,695,247 | 0.61% | -164,956 |
| ETFIS SER TR I | 120,581 | 119,149 | -1,432 | 2,598,521 | 2,425,874 | 0.88% | -172,647 |
| CELESTICA INC(CLS) | 3,243 | 2,762 | -481 | 958,663 | 778,000 | 0.28% | -180,663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 678 | 0 | -678 | 200,830 | 0 | — | -200,830 |
| GLOBAL PMTS INC(GPN) | 2,638 | 0 | -2,638 | 204,181 | 0 | — | -204,181 |
| TESLA INC(TSLA) | 459 | 0 | -459 | 206,421 | 0 | — | -206,421 |
| BOEING CO(BA) | 985 | 0 | -985 | 213,863 | 0 | — | -213,863 |
| VANGUARD INDEX FDS | 11,977 | 11,336 | -641 | 3,476,083 | 3,255,531 | 1.18% | -220,552 |
| INVESCO EXCHANGE TRADED FD T | 6,508 | 4,313 | -2,195 | 666,549 | 445,835 | 0.16% | -220,714 |
| BLACKSTONE INC(BX) | 1,470 | 0 | -1,470 | 226,586 | 0 | — | -226,586 |
| APPLOVIN CORP(APP) | 348 | 0 | -348 | 234,489 | 0 | — | -234,489 |
| VANGUARD INDEX FDS | 6,640 | 6,544 | -96 | 4,164,082 | 3,910,318 | 1.42% | -253,764 |
| MICROSOFT CORP(MSFT) | 2,031 | 1,930 | -101 | 982,272 | 714,360 | 0.26% | -267,912 |
| AMAZON COM INC(AMZN) | 7,125 | 6,605 | -520 | 1,644,593 | 1,375,623 | 0.50% | -268,970 |
| CION INVT CORP(CICB) | 97,818 | 95,767 | -2,051 | 945,900 | 655,046 | 0.24% | -290,854 |
| FS KKR CAP CORP(FSK) | 167,810 | 214,846 | +47,036 | 2,485,266 | 2,187,132 | 0.79% | -298,134 |