Institutional Fund
Adapt Wealth Advisors, LLC
Atlanta, GACIK 20139375 filings on record
Portfolio Value
$276.08M
Q1 2026
Holdings
106
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-5.0%
from $290.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.9%
- Invesco Exch Traded Fd Tr II9.6%
- Alps ETF Tr6.7%
- Invesco Exch Traded Fd Tr II6.1%
- Victory Portfolios II6.0%
- Thornburg ETF Tr4.6%
- Other56.1%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 46.2K | $30.17M | 10.9% | +1.3K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 111.4K | $26.47M | 9.6% | +3.3K | Added |
| 3 | Alps ETF Tr | 721.5K | $18.58M | 6.7% | +9.4K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 150.2K | $16.83M | 6.1% | +7.8K | Added |
| 5 | Victory Portfolios II | 420.5K | $16.60M | 6.0% | +1.9K | Added |
| 6 | Thornburg ETF Tr | 391.9K | $12.62M | 4.6% | +8.2K | Added |
| 7 | Invesco Exchange Traded Fd T | 71.0K | $11.76M | 4.3% | −2.1K | Reduced |
| 8 | Global X Fds | 212.4K | $10.79M | 3.9% | −1.7K | Reduced |
| 9 | Global X Fds | 214.7K | $10.02M | 3.6% | +7.6K | Added |
| 10 | Victory Portfolios II | 189.5K | $9.59M | 3.5% | +8.2K | Added |
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