ADAPT WEALTH ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW ADAPT WEALTH ADVISORS, LLC | Institutional Filer | ▼ 5.02% | $276.1M | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 46K | $30.2M | 10.93% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 111K | $26.5M | 9.59% |
| 3 | SMTH | ALPS ETF TR | — | 722K | $18.6M | 6.73% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 150K | $16.8M | 6.10% |
| 5 | VFLO | VICTORY PORTFOLIOS II | — | 421K | $16.6M | 6.01% |
| 6 | TXUE | THORNBURG ETF TR | — | 392K | $12.6M | 4.57% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | — | 71K | $11.8M | 4.26% |
| 8 | PAVE | GLOBAL X FDS | — | 212K | $10.8M | 3.91% |
| 9 | AIQ | GLOBAL X FDS | — | 215K | $10.0M | 3.63% |
| 10 | USTB | VICTORY PORTFOLIOS II | — | 190K | $9.6M | 3.47% |
| 11 | SMH | VANECK ETF TRUST | — | 15K | $5.9M | 2.12% |
| 12 | PWRD | TCW ETF TRUST | — | 57K | $5.6M | 2.03% |
| 13 | TAFI | AB ACTIVE ETFS INC | — | 206K | $5.2M | 1.88% |
| 14 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 214K | $4.6M | 1.66% |
| 15 | NVDA | NVIDIA Corporation | Technology | 26K | $4.5M | 1.64% |
Showing 1 to 15 of 106 holdings