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Adapt Wealth Advisors, LLC

CIK:0002013937
Investment Adviser
$328M AUM
62 holdings
Atlanta, GA, United States
Founded:2011
10 employees
Latest filing:Jun 30, 2025

Adapt Wealth Advisors, LLC is a federally registered investment adviser headquartered in Atlanta, Georgia. Founded in 2011, the firm primarily serves individual investors, including both high-net-worth and non-high-net-worth clients. With 10 employees as of 2025, Adapt Wealth Advisors provides comprehensive wealth management, financial planning, and investment advisory services tailored to client needs, operating under SEC registration as a fiduciary.

Investment Strategy

Adapt Wealth Advisors adopts a client-centric investment approach, primarily providing discretionary management services to individual investors. Their strategy encompasses diversified portfolios tailored to investors’ goals, with a focus on both publicly traded equities and fixed income securities. Adapt leverages long-term asset allocation principles, continuously monitoring market conditions and making adjustments to preserve and grow wealth, while maintaining transparency and fiduciary standards as a federally registered adviser. The firm does not serve institutional or pooled entities according to current SEC filings.

Latest 13F Filing Activity

Adapt Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 61 equity positions with a total 13F market value of $224M. The fund increased holdings in Invesco Exch Traded FD TR II, Ishares TR, Invesco Exchange Traded FD T among other positions. Adapt Wealth Advisors, LLC reduced exposure to Invesco Exchange Traded FD T, Pacer FDS TR, Schwab Strategic TR among others.

Top Buys
Q
QQQMINVESCO EXCH TRADED FD TR II
+$3.4M
I
IVVISHARES TR
+$3.0M
P
PPAINVESCO EXCHANGE TRADED FD T
+$2.1M
P
PAVEGLOBAL X FDS
+$1.4M
V
VFLOVICTORY PORTFOLIOS II
+$1.1M
Top Sells
X
XSMOINVESCO EXCHANGE TRADED FD T
-$4.8M
C
COWZPACER FDS TR
-$315.5K
S
SCHDSCHWAB STRATEGIC TR
-$240.5K
J
JNJJOHNSON & JOHNSON
-$214.6K
A
AAPLAPPLE INC
-$99.4K

Top Holdings

I
IVVISHARES TR
+12.4%$27.8M
Q
QQQMINVESCO EXCH TRADED FD TR II
+9.3%$20.7M
S
SMTHALPS ETF TR
+7.1%$15.8M
V
VFLOVICTORY PORTFOLIOS II
+6.1%$13.6M
T
TLTISHARES TR
+4.9%$10.9M

Equity Positions (61)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR12.42%$27.8M44,734$531.41$620.90+$3.0M
INVESCO EXCH TRADED FD TR II9.27%$20.7M91,240$188.58$227.10+$3.4M
ALPS ETF TR7.06%$15.8M611,022$25.89$25.85+$436.9K
VICTORY PORTFOLIOS II6.07%$13.6M383,948$34.17$35.35+$1.1M
ISHARES TR4.86%$10.9M123,095$92.51$88.25+$10.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.0%
PHARMACEUTICAL PREPARATIONS
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
ELECTRONIC COMPUTERS
+1.2%
REFUSE SYSTEMS
+0.9%