Adapt Wealth Advisors, LLC reported 37 positions worth $38.29M for the quarter ended Jun 30, 2026, down 2.8% on the prior quarter. It opened 2 new positions, added to 6, trimmed 25 and exited 6. Its largest holding is Nvidia Corp at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | +44.4K | +44.5% | $459.78K | 3.9% |
| GRRR Gorilla Technology Group Inc. | +20.0K | – | $397.24K | 1.04% |
| DELL Dell Technologies Inc. | +630 | – | $271.82K | 0.71% |
| WPC W. P. Carey Inc. | +1,766 | +58.0% | $126.28K | 0.898% |
| FSK FS KKR Capital Corp | +11.8K | +5.5% | $124.27K | 6.22% |
| AFL Aflac Inc | +34 | +0.4% | $3.99K | 2.36% |
| GOOG Alphabet Inc. | +3 | +0.3% | $1.06K | 1.09% |
| WMT Walmart Inc. | +3 | +0.1% | $339.78 | 0.871% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WM Waste Management Inc | -4,385 | -41.5% | $977.29K | 3.6% |
| DUK Duke Energy CORP | -6,750 | -100.0% | $883.88K | Exited |
| JNJ Johnson & Johnson | -3,100 | -18.9% | $787.30K | 8.84% |
| TFC Truist Financial Corp | -16.6K | -100.0% | $763.01K | Exited |
| NVDA Nvidia Corp | -2,941 | -11.4% | $588.46K | 12% |
| MU Micron Technology Inc | -504 | -14.9% | $581.66K | 8.65% |
| GOOGL Alphabet Inc. | -1,477 | -25.1% | $527.87K | 4.12% |
| AAPL Apple Inc. | -1,731 | -15.1% | $500.87K | 7.36% |
| AMAT Applied Materials Inc | -454 | -58.5% | $328.24K | 0.608% |
| AMZN Amazon Com Inc | -1,158 | -17.5% | $276.00K | 3.39% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DUK Duke Energy CORP | -6,750 | $883.88K | 2.24% |
| TFC Truist Financial Corp | -16.6K | $763.01K | 1.94% |
| HON Honeywell International Inc | -529 | $239.14K | 0.607% |
| ENB Enbridge Inc | -4,368 | $236.48K | 0.601% |
| PSIX Power Solutions International, Inc. | -3,645 | $221.91K | 0.564% |
| MRK Merck & Co., Inc. | -1,814 | $218.24K | 0.554% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.0K | $4.59M | 12% | -2,941 | -11.4% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 13.3K | $3.38M | 8.84% | -3,100 | -18.9% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 2,870 | $3.31M | 8.65% | -504 | -14.9% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 9,743 | $2.82M | 7.36% | -1,731 | -15.1% | Reduced | 0% |
| 5 | FSK FS KKR Capital Corp | Financial Services | 226.7K | $2.38M | 6.22% | +11.8K | +5.5% | Added | 0.08% |
| 6 | SO Southern Co | Utilities | 18.1K | $1.73M | 4.52% | -766 | -4.1% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,382 | $1.66M | 4.33% | -142 | -9.3% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,418 | $1.58M | 4.12% | -1,477 | -25.1% | Reduced | 0% |
| 9 | OTF Blue Owl Technology Finance Corp. | Financial Services | 144.3K | $1.49M | 3.9% | +44.4K | +44.5% | Added | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 2,601 | $1.47M | 3.83% | -255 | -8.9% | Reduced | 0% |
| 11 | WM Waste Management Inc | Industrials | 6,180 | $1.38M | 3.6% | -4,385 | -41.5% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 5,447 | $1.30M | 3.39% | -1,158 | -17.5% | Reduced | 0% |
| 13 | GLW Corning Inc | Basic Materials | 4,618 | $1.18M | 3.08% | -29 | -0.6% | Reduced | 0% |
| 14 | AMP Ameriprise Financial Inc | Financial Services | 2,028 | $930.37K | 2.43% | -64 | -3.1% | Reduced | 0% |
| 15 | AFL Aflac Inc | Financial Services | 7,714 | $904.43K | 2.36% | +34 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Adapt Wealth Advisors.
As of its Q2 2026 13F filing, Adapt Wealth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.0%, Johnson & Johnson (JNJ) at 8.8%, Micron Technology Inc (MU) at 8.6%, Apple Inc. (AAPL) at 7.4%, FS KKR Capital Corp (FSK) at 6.2% of the reported portfolio.
Adapt Wealth Advisors, LLC reported a 13F portfolio worth $38.29M across 37 positions for Q2 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Blue Owl Technology Finance Corp. ($459.78K), Gorilla Technology Group Inc. ($397.24K), Dell Technologies Inc. ($271.82K). It opened 2 new positions.
Its largest sales by value were Waste Management Inc ($977.29K), Duke Energy CORP ($883.88K), Johnson & Johnson ($787.30K). It exited 6 positions entirely.
From the Form 13F-HR reports Adapt Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.