ADAPT WEALTH ADVISORS, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2013937
As of 2026-06-30, ADAPT WEALTH ADVISORS, LLC reported 45.36K IVV (shares), valued at $33.97M, or 11.11% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.78%; reported value increased 12.60%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.11% | 45,363 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 10.93% | 46,187 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 10.57% | 44,877 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 10.90% | 44,051 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 12.42% | 44,734 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 12.06% | 44,008 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 12.38% | 42,732 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 13.13% | 42,530 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 13.77% | 40,168 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 14.40% | 38,486 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 14.40% | 38,486 | $20.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 13.77% | 40,168 | $21.98M | Shares increased 4.37%; reported value increased 8.64%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 13.13% | 42,530 | $24.53M | Shares increased 5.88%; reported value increased 11.60%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 12.38% | 42,732 | $25.16M | Shares increased 0.47%; reported value increased 2.54%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.06% | 44,008 | $24.73M | Shares increased 2.99%; reported value decreased 1.70%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 12.42% | 44,734 | $27.78M | Shares increased 1.65%; reported value increased 12.32%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 10.90% | 44,051 | $29.48M | Shares decreased 1.53%; reported value increased 6.15%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 10.57% | 44,877 | $30.74M | Shares increased 1.88%; reported value increased 4.26%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 10.93% | 46,187 | $30.17M | Shares increased 2.92%; reported value decreased 1.85%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 11.11% | 45,363 | $33.97M | Shares decreased 1.78%; reported value increased 12.60%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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