Adapt Wealth Advisors, LLC
Adapt Wealth Advisors, LLC reported 94 holdings worth US$306M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Adapt Wealth Advisors, LLC reported 94 holdings worth US$306M as of Jun 30, 2026. Largest: Nvidia Corporation, Johnson & Johnson and Micron Technology, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$306M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22,960 | US$4.59M | 1.5% |
| Johnson & Johnson | 13,322 | US$3.38M | 1.1% |
| Micron Technology, Inc. | 2,870 | US$3.31M | 1.1% |
| Apple Inc | 9,743 | US$2.82M | 0.92% |
| Fs Kkr Capital Corp. | 227K | US$2.38M | 0.78% |
| Alphabet Inc (google) Class C | 5,587 | US$2M | 0.65% |
| Southern Company (the) | 18,067 | US$1.73M | 0.57% |
| Eli Lilly And Company | 1,382 | US$1.66M | 0.54% |
| Blue Owl Technology Finance Corp. | 144K | US$1.49M | 0.49% |
| Meta Platforms, Inc. | 2,601 | US$1.47M | 0.48% |
| Waste Management, Inc. | 6,180 | US$1.38M | 0.45% |
| Amazon.com, Inc. | 5,447 | US$1.3M | 0.42% |
| Corning Incorporated | 4,618 | US$1.18M | 0.39% |
| Ameriprise Financial, Inc. | 2,028 | US$930K | 0.30% |
| Aflac Incorporated | 7,714 | US$904K | 0.30% |
| Celestica Inc. | 2,252 | US$822K | 0.27% |
| Exxon Mobil Corporation | 4,962 | US$678K | 0.22% |
| Microsoft Corp. | 1,774 | US$662K | 0.22% |
| Cion Investment Corporation | 92,197 | US$574K | 0.19% |
| Pepsico, Inc. | 3,035 | US$411K | 0.13% |
| Gorilla Technology Group Inc. | 19,982 | US$397K | 0.13% |
| Home Depot, Inc. (the) | 1,013 | US$357K | 0.12% |
| W. P. Carey Inc. Reit | 4,809 | US$344K | 0.11% |
| Smartstop Self Storage Reit, Inc. | 10,356 | US$337K | 0.11% |
| Walmart Inc. | 2,946 | US$334K | 0.11% |
| Procter & Gamble Company (the) | 2,255 | US$331K | 0.11% |
| Broadcom Inc. | 785 | US$297K | 0.10% |
| Stride, Inc. | 3,291 | US$284K | 0.09% |
| Jp Morgan Chase & Co. | 847 | US$277K | 0.09% |
| Oracle Corporation | 1,861 | US$273K | 0.09% |
| Dell Technologies Inc. | 630 | US$272K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 523 | US$250K | 0.08% |
| Salesforce, Inc. | 1,520 | US$238K | 0.08% |
| Applied Materials, Inc. | 322 | US$233K | 0.08% |
| Alliant Energy Corporation | 3,035 | US$232K | 0.08% |
| Catalyst Pharmaceuticals, Inc. | 7,300 | US$229K | 0.08% |
| Seven Hills Realty Trust | 20,510 | US$173K | 0.06% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Power Solutions International, Inc. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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