ADAPT WEALTH ADVISORS, LLC
ATLANTA GA · SEC CIK 0002013937
$2.76亿2026Q1 申报市值
106持仓数
59.2%前十大占比 · 第一大 10.9%
4 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TAFI 加仓+$279.99万
OTF 加仓+$100.38万
SPMO 加仓+$87.25万
IVV 加仓+$85.57万
QQQM 加仓+$78.30万
2026Q1 卖出最多 按季末市值估算
IGIB 减仓-$1,336.57万
SMH 减仓-$71.81万
ETG 减仓-$49.02万
PPA 减仓-$33.99万
AAPL 减仓-$32.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,016.98万 | 10.93% | 46,187 | 1,310 | 2.9% | $85.57万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,647.38万 | 9.59% | 111,412 | 3,295 | 3.0% | $78.30万 | 加仓 |
| SMTH | ALPS ETF TR | $1,858.31万 | 6.73% | 721,532 | 9,375 | 1.3% | $24.15万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,683.34万 | 6.10% | 150,151 | 7,783 | 5.5% | $87.25万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,660.14万 | 6.01% | 420,502 | 1,865 | 0.4% | $7.36万 | 加仓 |
| TXUE | THORNBURG ETF TR | $1,261.52万 | 4.57% | 391,897 | 8,188 | 2.1% | $26.36万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,175.86万 | 4.26% | 70,963 | -2,051 | -2.8% | -$33.99万 | 减仓 |
| PAVE | GLOBAL X FDS | $1,079.03万 | 3.91% | 212,367 | -1,669 | -0.8% | -$8.48万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,002.09万 | 3.63% | 214,719 | 7,615 | 3.7% | $35.54万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $958.57万 | 3.47% | 189,516 | 8,215 | 4.5% | $41.55万 | 加仓 |
| SMH | VANECK ETF TRUST | $585.55万 | 2.12% | 15,272 | -1,873 | -10.9% | -$71.81万 | 减仓 |
| PWRD | TCW ETF TRUST | $559.48万 | 2.03% | 57,226 | 1,149 | 2.0% | $11.23万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $519.56万 | 1.88% | 206,338 | 111,195 | 116.9% | $279.99万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $457.02万 | 1.66% | 214,160 | -14,189 | -6.2% | -$30.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $451.72万 | 1.64% | 25,901 | -268 | -1.0% | -$4.67万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $436.97万 | 1.58% | 39,836 | 54 | 0.1% | $5,923 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $401.42万 | 1.45% | 16,422 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $391.03万 | 1.42% | 6,544 | -96 | -1.4% | -$5.74万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $361.68万 | 1.31% | 38,778 | -535 | -1.4% | -$4.99万 | 减仓 |
| VO | VANGUARD INDEX FDS | $325.55万 | 1.18% | 11,336 | -641 | -5.4% | -$18.41万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $320.19万 | 1.16% | 104,366 | 114 | 0.1% | $3,498 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $292.32万 | 1.06% | 402,639 | 3,634 | 0.9% | $2.64万 | 加仓 |
| AAPL | APPLE INC | $291.20万 | 1.05% | 11,474 | -1,277 | -10.0% | -$32.41万 | 减仓 |
| IOO | ISHARES TR | $284.65万 | 1.03% | 23,531 | 2,481 | 11.8% | $30.01万 | 加仓 |
| WM | WASTE MGMT INC DEL | $242.76万 | 0.88% | 10,565 | -48 | -0.5% | -$1.10万 | 减仓 |
| PFFA | ETFIS SER TR I | $242.59万 | 0.88% | 119,149 | -1,432 | -1.2% | -$2.92万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $218.97万 | 0.79% | 16,476 | 699 | 4.4% | $9.29万 | 加仓 |
| FSK | FS KKR CAP CORP | $218.71万 | 0.79% | 214,846 | 47,036 | 28.0% | $47.88万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $208.37万 | 0.75% | 191,163 | 4,316 | 2.3% | $4.70万 | 加仓 |
| SO | SOUTHERN CO | $181.78万 | 0.66% | 18,833 | 4 | 0.0% | $386 | 加仓 |
| IGIB | ISHARES TR | $179.26万 | 0.65% | 33,682 | -251,140 | -88.2% | -$1,336.57万 | 减仓 |
| GOOGL | ALPHABET INC | $169.52万 | 0.61% | 5,895 | -48 | -0.8% | -$1.38万 | 减仓 |
| META | META PLATFORMS INC | $163.41万 | 0.59% | 2,856 | -86 | -2.9% | -$4.92万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $143.70万 | 0.52% | 57,965 | 3,969 | 7.4% | $9.84万 | 加仓 |
| IWM | ISHARES TR | $140.93万 | 0.51% | 5,683 | -553 | -8.9% | -$13.71万 | 减仓 |
| LLY | ELI LILLY & CO | $140.17万 | 0.51% | 1,524 | -62 | -3.9% | -$5.70万 | 减仓 |
| AMZN | AMAZON COM INC | $137.56万 | 0.50% | 6,605 | -520 | -7.3% | -$10.83万 | 减仓 |
| GARP | ISHARES TR | $131.57万 | 0.48% | 20,567 | 1,608 | 8.5% | $10.29万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $123.78万 | 0.45% | 99,902 | 81,014 | 428.9% | $100.38万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $122.66万 | 0.44% | 8,458 | -26 | -0.3% | -$3,771 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $114.00万 | 0.41% | 3,374 | 135 | 4.2% | $4.56万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $95.62万 | 0.35% | 18,943 | -2,514 | -11.7% | -$12.69万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $92.97万 | 0.34% | 2,092 | 64 | 3.2% | $2.84万 | 加仓 |
| — | EXXON MOBIL CORP | $91.99万 | 0.33% | 5,422 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $88.39万 | 0.32% | 6,750 | -175 | -2.5% | -$2.29万 | 减仓 |
| AFL | AFLAC INC | $84.26万 | 0.31% | 7,680 | 33 | 0.4% | $3,621 | 加仓 |
| IYW | ISHARES TR | $82.93万 | 0.30% | 4,571 | 22 | 0.5% | $3,991 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $78.35万 | 0.28% | 120,904 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $77.80万 | 0.28% | 2,762 | -481 | -14.8% | -$13.55万 | 减仓 |
| FLRT | PACER FDS TR | $77.12万 | 0.28% | 16,653 | 4,103 | 32.7% | $19.00万 | 加仓 |
| TFC | TRUIST FINL CORP | $76.30万 | 0.28% | 16,598 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $74.23万 | 0.27% | 16,176 | -515 | -3.1% | -$2.36万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.98万 | 0.27% | 3,440 | -135 | -3.8% | -$2.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $71.44万 | 0.26% | 1,930 | -101 | -5.0% | -$3.74万 | 减仓 |
| — | CION INVT CORP | $65.50万 | 0.24% | 95,767 | -2,051 | -2.1% | -$1.40万 | 减仓 |
| GLW | CORNING INC | $63.19万 | 0.23% | 4,647 | -371 | -7.4% | -$5.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $55.03万 | 0.20% | 953 | -1 | -0.1% | -$577 | 减仓 |
| IUSG | ISHARES TR | $51.47万 | 0.19% | 3,318 | -4 | -0.1% | -$620 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $48.51万 | 0.18% | 30,152 | -6,252 | -17.2% | -$10.06万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $47.44万 | 0.17% | 2,986 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $47.37万 | 0.17% | 23,545 | -24,363 | -50.9% | -$49.02万 | 减仓 |
| PEP | PEPSICO INC | $47.14万 | 0.17% | 3,035 | -100 | -3.2% | -$1.55万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $47.02万 | 0.17% | 4,055 | 231 | 6.0% | $2.68万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $44.58万 | 0.16% | 4,313 | -2,195 | -33.7% | -$22.69万 | 减仓 |
| GDX | VANECK ETF TRUST | $40.50万 | 0.15% | 4,413 | 1,112 | 33.7% | $10.20万 | 加仓 |
| HD | HOME DEPOT INC | $40.06万 | 0.15% | 1,218 | -85 | -6.5% | -$2.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $39.42万 | 0.14% | 2,729 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $37.03万 | 0.13% | 1,414 | -3 | -0.2% | -$786 | 减仓 |
| WMT | WALMART INC | $36.58万 | 0.13% | 2,943 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $36.18万 | 0.13% | 1,230 | -102 | -7.7% | -$3.00万 | 减仓 |
| COWZ | PACER FDS TR | $35.89万 | 0.13% | 5,737 | -2,037 | -26.2% | -$12.74万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $35.14万 | 0.13% | 5,499 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $34.91万 | 0.13% | 71,684 | 716 | 1.0% | $3,487 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $34.49万 | 0.12% | 11,392 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $33.83万 | 0.12% | 1,179 | 10 | 0.9% | $2,870 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $33.41万 | 0.12% | 6,018 | 6,018 | — | $33.41万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $33.26万 | 0.12% | 3,320 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $32.82万 | 0.12% | 1,758 | 435 | 32.9% | $8.12万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $32.24万 | 0.12% | 738 | -5 | -0.7% | -$2,184 | 减仓 |
| AVGO | BROADCOM INC | $30.72万 | 0.11% | 993 | -32 | -3.1% | -$9,901 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $30.06万 | 0.11% | 4,478 | -1,922 | -30.0% | -$12.90万 | 减仓 |
| LRN | STRIDE INC | $29.02万 | 0.11% | 3,291 | 28 | 0.9% | $2,469 | 加仓 |
| ORCL | ORACLE CORP | $27.38万 | 0.10% | 1,861 | -7 | -0.4% | -$1,030 | 减仓 |
| AMAT | APPLIED MATLS INC | $26.52万 | 0.10% | 776 | -108 | -12.2% | -$3.69万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.02万 | 0.09% | 400 | -73 | -15.4% | -$4.75万 | 减仓 |
| DVY | ISHARES TR | $25.43万 | 0.09% | 1,680 | 1 | 0.1% | $151 | 加仓 |
| IYF | ISHARES TR | $25.30万 | 0.09% | 2,150 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.93万 | 0.09% | 8,100 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $23.91万 | 0.09% | 1,058 | -46 | -4.2% | -$1.04万 | 减仓 |
| ENB | ENBRIDGE INC | $23.65万 | 0.09% | 4,368 | 0 | 0.0% | — | 不变 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $22.55万 | 0.08% | 10,224 | -200 | -1.9% | -$4,412 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.34万 | 0.08% | 10,416 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $22.28万 | 0.08% | 9,000 | -100 | -1.1% | -$2,476 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $22.21万 | 0.08% | 6,000 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $22.19万 | 0.08% | 3,645 | -85 | -2.3% | -$5,175 | 减仓 |
| MRK | MERCK & CO INC | $21.82万 | 0.08% | 1,814 | 1,814 | — | $21.82万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $21.78万 | 0.08% | 3,035 | 0 | 0.0% | — | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.99万 | 0.08% | 621 | 621 | — | $20.99万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $20.78万 | 0.08% | 25,285 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $20.68万 | 0.07% | 3,043 | 49 | 1.6% | $3,330 | 重新持有 |