ADAPT WEALTH ADVISORS, LLC
données du 30/09/2025
Capitalisation
$ 270.614 M
21.04 %
Performance
$ 26.682 M
14.09 %
| 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 % |