ADAPT WEALTH ADVISORS, LLC VFLO holdings history
VICTORYSHARES FREE CASH FLOW · CUSIP 92647X830 · CIK 2013937
As of 2026-06-30, ADAPT WEALTH ADVISORS, LLC reported 414.22K VFLO (shares), valued at $18.95M, or 6.20% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.49%; reported value increased 14.15%, and weight changed +0.19 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 | 6.20% | 414,220 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 6.01% | 420,502 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 5.67% | 418,637 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.50% | 397,159 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.07% | 383,948 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.08% | 363,672 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.56% | 331,427 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 5.56% | 331,427 | $11.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.08% | 363,672 | $12.47M | Shares increased 9.73%; reported value increased 10.34%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 6.07% | 383,948 | $13.57M | Shares increased 5.58%; reported value increased 8.87%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.50% | 397,159 | $14.89M | Shares increased 3.44%; reported value increased 9.73%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.67% | 418,637 | $16.49M | Shares increased 5.41%; reported value increased 10.69%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.01% | 420,502 | $16.60M | Shares increased 0.45%; reported value increased 0.70%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.20% | 414,220 | $18.95M | Shares decreased 1.49%; reported value increased 14.15%, and weight changed +0.19 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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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.