Titelia

Holdings of ADAPT WEALTH ADVISORS, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.5 % of the equity sleeve

Sector breakdown

  • Funds 16.0 %
  • Technology 4.9 %
  • Health care 2.5 %
  • Communication 1.6 %
  • Utilities 1.3 %
  • Financials 1.3 %
  • Industrials 1.2 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Unattributed 69.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88229.3M $99.91 %
2TW1209.9K $0.09 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 46,18730.2M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 111,41226.5M $
3ALPS/SMITH Core Plus Bond ETF 721,53218.6M $
4Invesco S&P 500 Momentum ETF 150,15116.8M $
5VictoryShares Free Cash Flow ETF 420,50216.6M $
6INVESCO AEROSPACE & DEFEN 70,96311.8M $
7Global X US Infrastructure Development ETF 212,36710.8M $
8Global X Artificial Intelligence & Technology ETF 214,71910M $
9VanEck Semiconductor ETF 15,2725.9M $
10TCW Transform Systems ETF 57,2265.6M $
11NVIDIA Corp 25,9014.5M $
12Vanguard Russell 1000 Growth ETF 39,8364.4M $
13Johnson & Johnson 16,4224M $
14Vanguard S&P 500 ETF 6,5443.9M $
15Vanguard Mid-Cap ETF 11,3363.3M $
16Schwab US Dividend Equity ETF 104,3663.2M $
17Apple Inc 11,4742.9M $
18iShares Global 100 ETF 23,5312.8M $
19Waste Management Inc 10,5652.4M $
20SELECT SECTOR SPDR TRUST (THE) 16,4762.2M $
21FS KKR Capital Corp 214,8462.2M $
22Blackstone/GSO Long- 191,1632.1M $
23Southern Co/The 18,8331.8M $
24iShares 5-10 Year Investment Grade Corporate Bond ETF 33,6821.8M $
25Alphabet Inc 5,8951.7M $
26Meta Platforms Inc 2,8561.6M $
27Franklin Templeton ETF Trust 57,9651.4M $
28iShares Russell 2000 ETF 5,6831.4M $
29Eli Lilly & Co 1,5241.4M $
30Amazon.com Inc 6,6051.4M $
31Blue Owl Technology Finance Corp 99,9021.2M $
32Invesco S&P MidCap Momentum ET 8,4581.2M $
33Micron Technology Inc 3,3741.1M $
34Ameriprise Financial Inc 2,092929.7K $
35Exxon Mobil Corp 5,422919.9K $
36Duke Energy Corp 6,750883.9K $
37Aflac Inc 7,680842.6K $
38iShares U.S. Technology ETF 4,571829.3K $
39Allspring Income Opportunities Fund 120,904783.5K $
40Pacer Aristotle Pacific Floati 16,653771.2K $
41Truist Financial Corp 16,598763K $
42State Street Utilities Select Sector SPDR ETF 16,176742.3K $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,440739.8K $
44Microsoft Corp 1,930714.4K $
45CION Investment Corp. 95,767655K $
46Corning Inc 4,647631.9K $
47Invesco QQQ Trust Series 1 953550.3K $
48iShares Core S&P U.S. Growth ETF 3,318514.7K $
49Eaton Vance Tax-Advantaged Global Dividend Income Fund 23,545473.7K $
50PepsiCo Inc 3,035471.4K $
51VanEck Gold Miners ETF/USA 4,413405K $
52Home Depot Inc/The 1,218400.6K $
53Procter & Gamble Co/The 2,729394.2K $
54Vanguard Small-Cap ETF 1,414370.3K $
55Walmart Inc 2,943365.8K $
56JPMorgan Chase & Co 1,230361.8K $
57Pacer Funds Trust 5,737358.9K $
58J P Morgan Exchange Traded Fund Trust 5,499351.4K $
59Nuveen Credit Strategies Income Fund 71,684349.1K $
60Smartstop Self Storage REIT Inc 11,392345K $
61Alphabet Inc 1,179338.3K $
62J P Morgan Exchange Traded Fund Trust 6,018334.1K $
63Goldman Sachs Access Treasury 0-1 Year ETF 3,320332.6K $
64Salesforce Inc 1,758328.2K $
65Vanguard Growth ETF 738322.4K $
66Broadcom Inc 993307.2K $
67JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,478300.6K $
68Stride Inc 3,291290.2K $
69Oracle Corp 1,861273.8K $
70Applied Materials Inc 776265.2K $
71State Street SPDR S&P 500 ETF Trust 400260.2K $
72iShares Select Dividend ETF 1,680254.3K $
73iShares U.S. Financials ETF 2,150253K $
74Honeywell International Inc 1,058239.1K $
75PIMCO DYNAMIC INCOME STRATEGY FUND 10,224225.5K $
76Catalyst Pharmaceuticals Inc 9,000222.8K $
77First Trust Exchange-Traded Fund VIII 6,000222.1K $
78Power Solutions International Inc 3,645221.9K $
79Merck & Co Inc 1,814218.2K $
80Alliant Energy Corp 3,035217.8K $
81Taiwan Semiconductor Manufacturing Co Ltd 621209.9K $
82Seven Hills Realty Trust 25,285207.8K $
83WP Carey Inc 3,043206.8K $
84Pimco Dynamic Income Fd 11,769201.4K $
85Invesco Senior Income Trust 57,833186.2K $
86Cohen & Steers Real Estate Opportunities and Income Fund 12,790186K $
87Neuberger Energy Infrastructure and Income Fund Inc. 13,000136.6K $
88MFS HIGH INCOME MUN TR 10,80040.1K $
89Credit Suisse High Yield Credit Fund 15,00028.5K $