Read this manager's filing book
Disclosed positions
ADAPT WEALTH ADVISORS, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $33,971,536
- Reported amount
- 45,363
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000350Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $33,971,536 | 45,363 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $32,996,516 | 108,910 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $23,630,833 | 146,285 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $18,950,584 | 414,220 | SH | None |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $17,577,508 | 682,887 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $14,026,284 | 213,783 | SH | None |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $13,070,651 | 378,641 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $12,498,537 | 70,753 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $12,422,377 | 210,835 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $9,916,040 | 15,118 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $9,246,060 | 182,656 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $7,062,000 | 57,433 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $4,987,777 | 39,025 | SH | None |
| AB ACTIVE ETFS INC | TAFI | TAX AWARE SHRT | $4,830,330 | 191,528 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,594,068 | 22,960 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,471,707 | 6,511 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | HIGH YIELD ETF | $4,254,814 | 201,459 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $3,557,269 | 37,049 | SH | None |
| CALAMOS GBL DYN INCOME FUND | CHW | COM | $3,514,264 | 394,418 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,414,586 | 42,380 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,383,366 | 13,322 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,312,243 | 2,870 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,217,819 | 101,476 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $2,865,618 | 37,651 | SH | None |
| APPLE INC | AAPL | COM | $2,819,141 | 9,743 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,803,121 | 14,713 | SH | None |
| FS KKR CAP CORP | FSK | COM | $2,380,151 | 226,681 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $2,276,071 | 110,650 | SH | None |
| BLACKSTONE LONG SHORT CR INC | BGX | COM SHS BN INT | $2,142,816 | 196,950 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $1,744,029 | 69,290 | SH | None |
| SOUTHERN CO | SO | COM | $1,729,157 | 18,067 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,688,299 | 9,923 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $1,683,734 | 31,667 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,657,612 | 1,382 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,653,060 | 5,502 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $1,637,132 | 19,832 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,578,975 | 4,418 | SH | None |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $1,493,764 | 144,325 | SH | None |
| META PLATFORMS INC | META | CL A | $1,465,334 | 2,601 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,377,341 | 6,180 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,298,238 | 5,447 | SH | None |
| CORNING INC | GLW | COM | $1,179,561 | 4,618 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $930,365 | 2,028 | SH | None |
| AFLAC INC | AFL | COM | $904,433 | 7,714 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $823,160 | 3,479 | SH | None |
| CELESTICA INC | CLS | COM | $821,530 | 2,252 | SH | None |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $794,482 | 17,038 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $752,896 | 1,022 | SH | None |
| ALLSPRING INCOME OPPORTUNIT | EAD | INC OPPTY FD | $714,656 | 109,947 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $678,435 | 4,962 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.