ADAPT WEALTH ADVISORS, LLC
ATLANTA GA · SEC CIK 0002013937
$3.06亿2026Q2 申报市值
94持仓数
61.8%前十大占比 · 第一大 11.1%
7 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACWX 新建仓+$286.56万
OTF 加仓+$45.98万
TAXX 新建仓+$41.47万
GRRR 新建仓+$39.72万
IDMO 新建仓+$30.16万
2026Q2 卖出最多 按季末市值估算
IOO 清仓-$284.65万
SMTH 减仓-$99.47万
WM 减仓-$97.73万
RWJ 清仓-$95.62万
DUK 清仓-$88.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | $0 | 0.00% | 0 | -23,531 | -100.0% | -$284.65万 | 清仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -18,943 | -100.0% | -$95.62万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -6,750 | -100.0% | -$88.39万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -4,571 | -100.0% | -$82.93万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -16,598 | -100.0% | -$76.30万 | 清仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $0 | 0.00% | 0 | -30,152 | -100.0% | -$48.51万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,680 | -100.0% | -$25.43万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -2,150 | -100.0% | -$25.30万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,100 | -100.0% | -$24.93万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,058 | -100.0% | -$23.91万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -4,368 | -100.0% | -$23.65万 | 清仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $0 | 0.00% | 0 | -10,224 | -100.0% | -$22.55万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,416 | -100.0% | -$22.34万 | 清仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,000 | -100.0% | -$22.21万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -3,645 | -100.0% | -$22.19万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -1,814 | -100.0% | -$21.82万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -11,769 | -100.0% | -$20.14万 | 清仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$13.66万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -10,800 | -100.0% | -$4.01万 | 清仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $2.67万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD | $6.24万 | 0.02% | 11,107 | 11,107 | — | $6.24万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $17.27万 | 0.06% | 57,556 | -277 | -0.5% | -$831 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $17.29万 | 0.06% | 20,510 | -4,775 | -18.9% | -$4.03万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $17.77万 | 0.06% | 11,290 | -1,500 | -11.7% | -$2.36万 | 减仓 |
| PULS | PGIM ETF TR | $20.43万 | 0.07% | 4,124 | 4,124 | — | $20.43万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $22.94万 | 0.08% | 7,300 | -1,700 | -18.9% | -$5.34万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $23.15万 | 0.08% | 3,035 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $23.28万 | 0.08% | 322 | -454 | -58.5% | -$32.82万 | 减仓 |
| CRM | SALESFORCE INC | $23.81万 | 0.08% | 1,520 | -238 | -13.5% | -$3.73万 | 减仓 |
| COWZ | PACER FDS TR | $24.75万 | 0.08% | 3,980 | -1,757 | -30.6% | -$10.93万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.98万 | 0.08% | 523 | -98 | -15.8% | -$4.68万 | 减仓 |
| GDX | VANECK ETF TRUST | $25.00万 | 0.08% | 3,313 | -1,100 | -24.9% | -$8.30万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $27.18万 | 0.09% | 630 | 630 | — | $27.18万 | 新建仓 |
| ORCL | ORACLE CORP | $27.27万 | 0.09% | 1,861 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $27.72万 | 0.09% | 847 | -383 | -31.1% | -$12.54万 | 减仓 |
| LRN | STRIDE INC | $28.38万 | 0.09% | 3,291 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $29.13万 | 0.10% | 59,942 | -11,742 | -16.4% | -$5.71万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $29.55万 | 0.10% | 3,943 | -535 | -11.9% | -$4.01万 | 减仓 |
| AVGO | BROADCOM INC | $29.66万 | 0.10% | 785 | -208 | -20.9% | -$7.86万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $30.16万 | 0.10% | 5,003 | 5,003 | — | $30.16万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.87万 | 0.11% | 440 | 40 | 10.0% | $2.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.07万 | 0.11% | 2,255 | -474 | -17.4% | -$6.95万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $33.25万 | 0.11% | 3,320 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $33.37万 | 0.11% | 2,946 | 3 | 0.1% | $340 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $33.66万 | 0.11% | 10,356 | -1,036 | -9.1% | -$3.37万 | 减仓 |
| WPC | WP CAREY INC | $34.39万 | 0.11% | 4,809 | 1,766 | 58.0% | $12.63万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $34.94万 | 0.11% | 3,095 | -1,218 | -28.2% | -$13.75万 | 减仓 |
| HD | HOME DEPOT INC | $35.74万 | 0.12% | 1,013 | -205 | -16.8% | -$7.23万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $36.15万 | 0.12% | 5,882 | -136 | -2.3% | -$8,359 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $37.16万 | 0.12% | 5,499 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $38.15万 | 0.12% | 4,429 | 1 | 0.0% | $86 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $39.72万 | 0.13% | 19,982 | 19,982 | — | $39.72万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $40.10万 | 0.13% | 1,323 | -91 | -6.4% | -$2.76万 | 减仓 |
| PEP | PEPSICO INC | $41.10万 | 0.13% | 3,035 | 0 | 0.0% | — | 不变 |
| TAXX | BONDBLOXX ETF TRUST | $41.47万 | 0.14% | 8,173 | 8,173 | — | $41.47万 | 新建仓 |
| GOOG | ALPHABET INC | $41.75万 | 0.14% | 1,182 | 3 | 0.3% | $1,060 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $50.09万 | 0.16% | 2,306 | -680 | -22.8% | -$14.77万 | 减仓 |
| — | CION INVT CORP | $57.44万 | 0.19% | 92,197 | -3,570 | -3.7% | -$2.22万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $62.14万 | 0.20% | 3,994 | -61 | -1.5% | -$9,491 | 减仓 |
| IUSG | ISHARES TR | $62.41万 | 0.20% | 3,318 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $62.48万 | 0.20% | 26,543 | 2,998 | 12.7% | $7.06万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $65.07万 | 0.21% | 14,352 | -1,824 | -11.3% | -$8.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $66.16万 | 0.22% | 1,774 | -156 | -8.1% | -$5.82万 | 减仓 |
| — | EXXON MOBIL CORP | $67.84万 | 0.22% | 4,962 | -460 | -8.5% | -$6.29万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $71.47万 | 0.23% | 109,947 | -10,957 | -9.1% | -$7.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $75.29万 | 0.25% | 1,022 | 69 | 7.2% | $5.08万 | 加仓 |
| FLRT | PACER FDS TR | $79.45万 | 0.26% | 17,038 | 385 | 2.3% | $1.80万 | 加仓 |
| CLS | CELESTICA INC | $82.15万 | 0.27% | 2,252 | -510 | -18.5% | -$18.60万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $82.32万 | 0.27% | 3,479 | 39 | 1.1% | $9,228 | 加仓 |
| AFL | AFLAC INC | $90.44万 | 0.30% | 7,714 | 34 | 0.4% | $3,986 | 加仓 |
| AMP | AMERIPRISE FINL INC | $93.04万 | 0.30% | 2,028 | -64 | -3.1% | -$2.94万 | 减仓 |
| GLW | CORNING INC | $117.96万 | 0.39% | 4,618 | -29 | -0.6% | -$7,407 | 减仓 |
| AMZN | AMAZON COM INC | $129.82万 | 0.42% | 5,447 | -1,158 | -17.5% | -$27.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $137.73万 | 0.45% | 6,180 | -4,385 | -41.5% | -$97.73万 | 减仓 |
| META | META PLATFORMS INC | $146.53万 | 0.48% | 2,601 | -255 | -8.9% | -$14.37万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $149.38万 | 0.49% | 144,325 | 44,423 | 44.5% | $45.98万 | 加仓 |
| GOOGL | ALPHABET INC | $157.90万 | 0.52% | 4,418 | -1,477 | -25.1% | -$52.79万 | 减仓 |
| GARP | ISHARES TR | $163.71万 | 0.54% | 19,832 | -735 | -3.6% | -$6.07万 | 减仓 |
| IWM | ISHARES TR | $165.31万 | 0.54% | 5,502 | -181 | -3.2% | -$5.44万 | 减仓 |
| LLY | ELI LILLY & CO | $165.76万 | 0.54% | 1,382 | -142 | -9.3% | -$17.03万 | 减仓 |
| IGIB | ISHARES TR | $168.37万 | 0.55% | 31,667 | -2,015 | -6.0% | -$10.71万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $168.83万 | 0.55% | 9,923 | 1,465 | 17.3% | $24.93万 | 加仓 |
| SO | SOUTHERN CO | $172.92万 | 0.57% | 18,067 | -766 | -4.1% | -$7.33万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $174.40万 | 0.57% | 69,290 | 11,325 | 19.5% | $28.51万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $214.28万 | 0.70% | 196,950 | 5,787 | 3.0% | $6.30万 | 加仓 |
| PFFA | ETFIS SER TR I | $227.61万 | 0.74% | 110,650 | -8,499 | -7.1% | -$17.48万 | 减仓 |
| FSK | FS KKR CAP CORP | $238.02万 | 0.78% | 226,681 | 11,835 | 5.5% | $12.43万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $280.31万 | 0.92% | 14,713 | -1,763 | -10.7% | -$33.59万 | 减仓 |
| AAPL | APPLE INC | $281.91万 | 0.92% | 9,743 | -1,731 | -15.1% | -$50.09万 | 减仓 |
| ACWX | ISHARES TR | $286.56万 | 0.94% | 37,651 | 37,651 | — | $286.56万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $321.78万 | 1.05% | 101,476 | -2,890 | -2.8% | -$9.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $331.22万 | 1.08% | 2,870 | -504 | -14.9% | -$58.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $338.34万 | 1.11% | 13,322 | -3,100 | -18.9% | -$78.73万 | 减仓 |
| VO | VANGUARD INDEX FDS | $341.46万 | 1.12% | 42,380 | -2,964 | -6.5% | -$23.88万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $351.43万 | 1.15% | 394,418 | -8,221 | -2.0% | -$7.32万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $355.73万 | 1.16% | 37,049 | -1,729 | -4.5% | -$16.60万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $425.48万 | 1.39% | 201,459 | -12,701 | -5.9% | -$26.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $447.17万 | 1.46% | 6,511 | -33 | -0.5% | -$2.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $459.41万 | 1.50% | 22,960 | -2,941 | -11.4% | -$58.85万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $483.03万 | 1.58% | 191,528 | -14,810 | -7.2% | -$37.35万 | 减仓 |