ADAPT WEALTH ADVISORS, LLC XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 2013937
As of 2026-06-30, ADAPT WEALTH ADVISORS, LLC reported 14.35K XLU (shares), valued at $650.73K, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 11.28%; reported value decreased 12.34%, and weight changed -0.06 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 | 0.21% | 14,352 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.27% | 16,176 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.25% | 16,691 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.37% | 11,342 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.45% | 12,408 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.54% | 13,969 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.58% | 15,441 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.71% | 85,784 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.37% | 78,865 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.37% | 78,865 | $5.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.71% | 85,784 | $6.93M | Shares increased 8.77%; reported value increased 28.95%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.58% | 15,441 | $1.17M | Shares decreased 82.00%; reported value decreased 83.13%, and weight changed -3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.54% | 13,969 | $1.10M | Shares decreased 9.53%; reported value decreased 5.76%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.45% | 12,408 | $1.01M | Shares decreased 11.17%; reported value decreased 8.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.37% | 11,342 | $989.18K | Shares decreased 8.59%; reported value decreased 2.37%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.25% | 16,691 | $712.55K | Shares increased 47.16%; reported value decreased 27.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.27% | 16,176 | $742.30K | Shares decreased 3.09%; reported value increased 4.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.21% | 14,352 | $650.73K | Shares decreased 11.28%; reported value decreased 12.34%, and weight changed -0.06 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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