ADAPT WEALTH ADVISORS, LLC

données du 30/09/2025

Capitalisation

$ 270.614 M 21.04 %

Période de détention moyenne

3 ans

Performance

$ 26.682 M 14.09 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans ADAPT WEALTH ADVISORS, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 10.90% 29.484 M $ 44051 2024/03/31 2.165 M $ 7.80 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 8.83% 23.907 M $ 96743 2024/03/31 1.827 M $ 8.82 %
2025/09/30 SMTH ALPS ETF TR 6.50% 17.594 M $ 672551 2024/06/30 189.416 K $ 1.20 %
2025/09/30 VFLO VICTORY PORTFOLIOS II 5.50% 14.893 M $ 397159 2024/12/31 825.488 K $ 6.08 %
2025/09/30 IGIB ISHARES TR 5.39% 14.576 M $ 269468 2024/03/31 151.836 K $ 1.50 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 4.90% 13.265 M $ 109570 2025/09/30 0.000 $ 0.00 %
2025/09/30 TXUE THORNBURG ETF TR 3.97% 10.749 M $ 353738 2025/03/31 162.953 K $ 2.84 %
2025/09/30 PPA INVESCO EXCHANGE TRADED FD T 3.89% 10.526 M $ 67715 2024/12/31 1.020 M $ 9.71 %
2025/09/30 PAVE GLOBAL X FDS 3.59% 9.726 M $ 204207 2024/06/30 805.698 K $ 9.29 %
2025/09/30 AIQ GLOBAL X FDS 3.54% 9.567 M $ 193703 2025/09/30 0.000 $ 0.00 %
2025/09/30 USTB VICTORY PORTFOLIOS II 3.24% 8.777 M $ 172138 2024/09/30 28.720 K $ 0.33 %
2025/09/30 SMH VANECK ETF TRUST 1.97% 5.343 M $ 16370 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORPORATION 1.86% 5.033 M $ 26973 2024/03/31 224.717 K $ 18.10 %
2025/09/30 TCW ETF TRUST 1.86% 5.021 M $ 51393 2025/09/30 0.000 $ 0.00 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 1.77% 4.795 M $ 39796 2024/03/31 450.406 K $ 10.35 %
2025/09/30 VOO VANGUARD INDEX FDS 1.50% 4.067 M $ 6641 2024/03/31 309.341 K $ 7.81 %
2025/09/30 TAFI AB ACTIVE ETFS INC 1.47% 3.969 M $ 156643 2025/06/30 1.975 K $ 0.92 %
2025/09/30 VO VANGUARD INDEX FDS 1.42% 3.851 M $ 13110 2024/03/31 186.505 K $ 4.97 %
2025/09/30 QEFA SPDR INDEX SHS FDS 1.29% 3.483 M $ 39620 2024/03/31 102.874 K $ 3.01 %
2025/09/30 AAPL APPLE INC 1.22% 3.293 M $ 12931 2024/03/31 309.471 K $ 24.11 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.14% 3.074 M $ 16581 2024/03/31 539.316 K $ 21.39 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 1.07% 2.885 M $ 105685 2024/03/31 84.617 K $ 3.02 %
2025/09/30 CDX SIMPLIFY EXCHANGE TRADED FUN 1.05% 2.838 M $ 123857 2025/09/30 0.000 $ 0.00 %
2025/09/30 FSK FS KKR CAP CORP 0.99% 2.683 M $ 179678 2025/09/30 0.000 $ 0.00 %
2025/09/30 CHW CALAMOS GBL DYN INCOME FUND 0.97% 2.631 M $ 348930 2025/09/30 0.000 $ 0.00 %
2025/09/30 WM WASTE MGMT INC DEL 0.86% 2.333 M $ 10565 2024/03/31 -84.374 K $ -3.49 %
2025/09/30 IOO ISHARES TR 0.86% 2.319 M $ 19321 2025/09/30 0.000 $ 0.00 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.80% 2.152 M $ 7634 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 0.76% 2.051 M $ 2793 2024/03/31 -1.999 K $ -0.50 %
2025/09/30 SO SOUTHERN CO 0.69% 1.866 M $ 19685 2024/03/31 57.815 K $ 3.20 %
2025/09/30 XMHQ INVESCO EXCHANGE TRADED FD T 0.63% 1.697 M $ 16165 2025/09/30 0.000 $ 0.00 %
2025/09/30 RWJ INVESCO EXCH TRADED FD TR II 0.62% 1.676 M $ 34709 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 0.60% 1.625 M $ 7399 2024/03/31 1.075 K $ 0.08 %
2025/09/30 IWM ISHARES TR 0.56% 1.525 M $ 6305 2024/03/31 182.169 K $ 12.13 %
2025/09/30 BGH BARINGS GLOBAL SHORT DURATIO 0.51% 1.373 M $ 88800 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 0.49% 1.334 M $ 5488 2025/09/30 0.000 $ 0.00 %
2025/09/30 BGX BLACKSTONE LONG SHORT CR INC 0.47% 1.268 M $ 105655 2025/09/30 0.000 $ 0.00 %
2025/09/30 LLY ELI LILLY & CO 0.46% 1.258 M $ 1649 2024/03/31 -23.836 K $ -2.12 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T 0.40% 1.075 M $ 7947 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSFT MICROSOFT CORP 0.39% 1.051 M $ 2030 2024/03/31 21.916 K $ 4.13 %
2025/09/30 ETG EATON VANCE TX ADV GLBL DIV 0.38% 1.023 M $ 48425 2025/09/30 0.000 $ 0.00 %
2025/09/30 GARP ISHARES TR 0.38% 1.021 M $ 15558 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMP AMERIPRISE FINL INC 0.37% 1.005 M $ 2045 2024/03/31 -86.871 K $ -7.96 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.37% 989.176 K $ 11342 2024/06/30 68.864 K $ 6.80 %
2025/09/30 CLS CELESTICA INC 0.36% 969.505 K $ 3935 2025/09/30 0.000 $ 0.00 %
2025/09/30 IYW ISHARES TR 0.33% 892.338 K $ 4556 2024/06/30 99.305 K $ 13.04 %
2025/09/30 PHD PIONEER FLOATING RATE FUND I 0.32% 877.845 K $ 88137 2025/09/30 0.000 $ 0.00 %
2025/09/30 TFC TRUIST FINL CORP 0.32% 872.886 K $ 19092 2024/03/31 53.797 K $ 6.35 %
2025/09/30 AFL AFLAC INC 0.31% 851.509 K $ 7623 2024/03/31 52.141 K $ 5.92 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.31% 835.678 K $ 6753 2024/03/31 38.237 K $ 4.87 %
2025/09/30 PFFA ETFIS SER TR I 0.31% 835.618 K $ 38490 2025/09/30 0.000 $ 0.00 %
2025/09/30 EAD ALLSPRING INCOME OPPORTUNIT 0.28% 758.797 K $ 108245 2025/09/30 0.000 $ 0.00 %
2025/09/30 COWZ PACER FDS TR 0.28% 744.842 K $ 12961 2024/03/31 35.884 K $ 4.30 %
2025/09/30 SEVN SEVEN HILLS REALTY TRUST 0.27% 731.855 K $ 70985 2025/09/30 0.000 $ 0.00 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.27% 720.523 K $ 3339 2024/03/31 37.974 K $ 5.43 %
2025/09/30 XOM EXXON MOBIL CORP 0.23% 633.905 K $ 5622 2024/03/31 26.749 K $ 4.59 %
2025/09/30 LGI LAZARD GLOBAL TOTAL RETURN & 0.23% 626.693 K $ 36225 2025/09/30 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 0.22% 592.664 K $ 987 2024/03/31 30.553 K $ 8.83 %
2025/09/30 JRI NUVEEN REAL ASSET INCOME & G 0.21% 571.496 K $ 40105 2025/09/30 0.000 $ 0.00 %
2025/09/30 IUSG ISHARES TR 0.20% 547.589 K $ 3328 2024/03/31 47.057 K $ 9.40 %
2025/09/30 JHMM JOHN HANCOCK EXCHANGE TRADED 0.20% 540.783 K $ 8360 2024/03/31 31.659 K $ 5.82 %
2025/09/30 HD HOME DEPOT INC 0.20% 528.301 K $ 1304 2024/03/31 40.708 K $ 10.51 %
2025/09/30 ORCL ORACLE CORP 0.19% 525.356 K $ 1868 2024/03/31 116.517 K $ 28.64 %
2025/09/30 VB VANGUARD INDEX FDS 0.19% 511.892 K $ 2013 2024/03/31 35.309 K $ 7.30 %
2025/09/30 OTF BLUE OWL TECHNOLOGY FIN CORP 0.18% 485.262 K $ 35113 2025/06/30 -20.147 K $ -9.38 %
2025/09/30 PEP PEPSICO INC 0.16% 440.888 K $ 3139 2024/03/31 25.494 K $ 6.36 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.16% 420.556 K $ 2737 2024/03/31 -15.473 K $ -3.56 %
2025/09/30 LRN STRIDE INC 0.15% 411.819 K $ 2765 2025/09/30 0.000 $ 0.00 %
2025/09/30 FXL FIRST TR EXCHANGE TRADED FD 0.15% 406.872 K $ 2422 2025/09/30 0.000 $ 0.00 %
2025/09/30 AGD ABRDN GLOBAL DYNAMIC DIVIDEN 0.15% 397.615 K $ 29851 2025/09/30 0.000 $ 0.00 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.15% 392.710 K $ 1245 2025/09/30 0.000 $ 0.00 %
2025/09/30 GLW CORNING INC 0.14% 378.594 K $ 4615 2024/09/30 135.836 K $ 55.98 %
2025/09/30 PSN PARSONS CORP DEL 0.14% 378.447 K $ 4564 2024/12/31 50.888 K $ 15.54 %
2025/09/30 COHEN & STEERS REAL ESTATE O 0.13% 359.309 K $ 23515 2025/09/30 0.000 $ 0.00 %
2025/09/30 HELO J P MORGAN EXCHANGE TRADED F 0.13% 357.435 K $ 5499 2025/09/30 0.000 $ 0.00 %
2025/09/30 PULS PGIM ETF TR 0.13% 345.920 K $ 6942 2025/09/30 0.000 $ 0.00 %
2025/09/30 GBIL GOLDMAN SACHS ETF TR 0.12% 332.764 K $ 3320 2024/03/31 292.000 $ 0.08 %
2025/09/30 VUG VANGUARD INDEX FDS 0.12% 332.370 K $ 693 2024/03/31 33.009 K $ 9.40 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.12% 328.427 K $ 493 2024/06/30 17.833 K $ 7.82 %
2025/09/30 GOOG ALPHABET INC 0.12% 323.747 K $ 1329 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART INC 0.12% 320.001 K $ 3105 2024/06/30 15.037 K $ 5.40 %
2025/09/30 NVO NOVO-NORDISK A S 0.11% 304.363 K $ 5485 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRM SALESFORCE INC 0.11% 290.562 K $ 1226 2024/03/31 -44.541 K $ -13.09 %
2025/09/30 AVGO BROADCOM INC 0.11% 287.547 K $ 872 2025/09/30 0.000 $ 0.00 %
2025/09/30 PREF PRINCIPAL EXCHANGE TRADED FD 0.11% 284.688 K $ 14874 2025/09/30 0.000 $ 0.00 %
2025/09/30 IYF ISHARES TR 0.10% 272.276 K $ 2150 2024/06/30 12.147 K $ 4.67 %
2025/09/30 BX BLACKSTONE INC 0.10% 268.576 K $ 1572 2025/06/30 30.841 K $ 14.22 %
2025/09/30 PDX PIMCO DYNAMIC INCOME STRATEG 0.09% 246.807 K $ 9900 2025/09/30 0.000 $ 0.00 %
2025/09/30 PSIX POWER SOLUTIONS INTL INC 0.09% 246.041 K $ 2505 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPGP INVESCO EXCHANGE TRADED FD T 0.09% 235.534 K $ 2073 2025/09/30 0.000 $ 0.00 %
2025/09/30 APP APPLOVIN CORP 0.09% 233.526 K $ 325 2025/09/30 0.000 $ 0.00 %
2025/09/30 HON HONEYWELL INTL INC 0.09% 232.862 K $ 1106 2024/03/31 -24.013 K $ -9.61 %
2025/09/30 DVY ISHARES TR 0.08% 225.939 K $ 1590 2024/09/30 14.771 K $ 7.00 %
2025/09/30 GPN GLOBAL PMTS INC 0.08% 222.506 K $ 2678 2024/06/30 8.110 K $ 3.80 %
2025/09/30 ENB ENBRIDGE INC 0.08% 220.409 K $ 4368 2025/09/30 0.000 $ 0.00 %
2025/09/30 GDEC FIRST TR EXCHNG TRADED FD VI 0.08% 220.080 K $ 6000 2024/12/31 9.120 K $ 4.32 %
2025/09/30 FIRST TR EXCHNG TRADED FD VI 0.08% 214.521 K $ 7000 2025/09/30 0.000 $ 0.00 %
2025/09/30 WBD WARNER BROS DISCOVERY INC 0.08% 210.475 K $ 10777 2025/09/30 0.000 $ 0.00 %
2025/09/30 LNT ALLIANT ENERGY CORP 0.08% 204.589 K $ 3035 2025/09/30 0.000 $ 0.00 %
2025/09/30 WPC WP CAREY INC 0.07% 202.313 K $ 2994 2025/09/30 0.000 $ 0.00 %