ADAPT WEALTH ADVISORS, LLC
CIK 2013937 · Holdings on Mar 31, 2024 · First reported May 2, 2024
Top ten holdings
Q1 2024- IVV14.40%
- COWZ8.72%
- QQQM8.43%
- IUSB6.02%
- QEFA5.54%
- JHMM4.79%
- CALF4.29%
- MBB4.05%
- EPI3.70%
- VVR3.52%
Share classes counted separately63.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.23M | 14.40% | 38.49K shares | Prior unavailable — | — | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $12.26M | 8.72% | 210.91K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $11.85M | 8.43% | 64.84K shares | Prior unavailable — | — | ↗▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $8.46M | 6.02% | 185.65K shares | Prior unavailable — | — | ↗▾ |
| 05 | QEFASTSR SPD MSC EAF STGFS-US INMSCI EAFE STRTGC View history and evidence | $7.78M | 5.54% | 102.23K shares | Prior unavailable — | — | ↗▾ |
| 06 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $6.73M | 4.79% | 117.35K shares | Prior unavailable — | — | ↗▾ |
| 07 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $6.02M | 4.29% | 122.56K shares | Prior unavailable — | — | ↗▾ |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $5.68M | 4.05% | 61.50K shares | Prior unavailable — | — | ↗▾ |
| 09 | EPIWISDOMTREE INDIA EARNINGSINDIA ERNGS FD View history and evidence | $5.20M | 3.70% | 119.28K shares | Prior unavailable — | — | ↗▾ |
| 10 | VVRINVESCO SENIOR INCOME TRUST View history and evidence | $4.95M | 3.52% | 1.16M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2013937 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140490890
}Research all 49 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.