NVDANVIDIA Corp
What Adapt Wealth Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2013937 · Filed Aug 12, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 45.4K | −1.8% | $34M | 11.1% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 108.9K | −2.2% | $33M | 10.8% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 146.3K | −2.6% | $23.6M | 7.7% |
VICTORY PORTFOLIOS IISHS FR CA FL ETF |
| 414.2K |
| New |
| $19M |
| 6.2% |
ALPS ETF TRSMITH CORE PLUS | 682.9K | −5.4% | $17.6M | 5.7% |
GLOBAL X FDSARTIFICIAL ETF | 213.8K | −0.4% | $14M | 4.6% |
THORNBURG ETF TRINTL EQUITY ETF | 378.6K | −3.4% | $13.1M | 4.3% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 70.8K | −0.3% | $12.5M | 4.1% |
GLOBAL X FDSUS INFR DEV ETF | 210.8K | −0.7% | $12.4M | 4.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 15.1K | −1.0% | $9.9M | 3.2% |
VICTORY PORTFOLIOS IISHORT TRM BD ETF | 182.7K | −3.6% | $9.2M | 3% |
TCW ETF TRUSTTRANS SYSTE ETF | 57.4K | New | $7.1M | 2.3% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 39K | −2.0% | $5M | 1.6% |
AB ACTIVE ETFS INCTAX AWARE SHRT | 191.5K | −7.2% | $4.8M | 1.6% |
NVDANVIDIA Corp | 23K | −11.4% | $4.6M | 1.5% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 6.5K | −0.5% | $4.5M | 1.5% |
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF | 201.5K | −5.9% | $4.3M | 1.4% |
SPDR INDEX SHS FDSST STR MSCI EAFE | 37K | New | $3.6M | 1.2% |
CHWCalamos Global Dynamic Income Fund | 394.4K | −2.0% | $3.5M | 1.1% |
VANGUARD INDEX FDSMID CAP ETF | 42.4K | +273.9% | $3.4M | 1.1% |
JNJJohnson & Johnson | 13.3K | −18.9% | $3.4M | 1.1% |
MUMicron Technology Inc | 2.9K | −14.9% | $3.3M | 1.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 101.5K | −2.8% | $3.2M | 1.1% |
ISHARES TRMSCI ACWI EX US | 37.7K | New | $2.9M | 0.9% |
AAPLApple Inc. | 9.7K | −15.1% | $2.8M | 0.9% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 14.7K | New | $2.8M | 0.9% |
FSKFS KKR Capital Corp | 226.7K | +5.5% | $2.4M | 0.8% |
ETFIS SER TR IVIRTUS INFRCAP | 110.7K | −7.1% | $2.3M | 0.7% |
BGXBlackstone Long-Short Credit Income Fund | 197K | +3.0% | $2.1M | 0.7% |
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN | 69.3K | +19.5% | $1.7M | 0.6% |
SOSouthern Co | 18.1K | −4.1% | $1.7M | 0.6% |
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 9.9K | +17.3% | $1.7M | 0.6% |
ISHARES TRISHS 5-10YR INVT | 31.7K | −6.0% | $1.7M | 0.6% |
LLYELI LILLY & Co | 1.4K | −9.3% | $1.7M | 0.5% |
ISHARES TRRUSSELL 2000 ETF | 5.5K | −3.2% | $1.7M | 0.5% |
ISHARES TRMSCI US GARP ETF | 19.8K | New | $1.6M | 0.5% |
GOOGLAlphabet Inc. | 4.4K | −25.1% | $1.6M | 0.5% |
OTFBlue Owl Technology Finance Corp. | 144.3K | +44.5% | $1.5M | 0.5% |
METAMeta Platforms, Inc. | 2.6K | −8.9% | $1.5M | 0.5% |
WMWaste Management Inc | 6.2K | −41.5% | $1.4M | 0.5% |
AMZNAmazon Com Inc | 5.4K | −17.5% | $1.3M | 0.4% |
GLWCorning Inc | 4.6K | −0.6% | $1.2M | 0.4% |
AMPAmeriprise Financial Inc | 2K | −3.1% | $930.4K | 0.3% |
AFLAflac Inc | 7.7K | +0.4% | $904.4K | 0.3% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3.5K | +1.1% | $823.2K | 0.3% |
CLSCelestica Inc | 2.3K | −18.5% | $821.5K | 0.3% |
PACER FDS TRARIST HIGH ETF | 17K | New | $794.5K | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 1K | +7.2% | $752.9K | 0.2% |
EADAllspring Income Opportunities Fund | 109.9K | −9.1% | $714.7K | 0.2% |
EXXON MOBIL CORPCOM | 5K | −8.5% | $678.4K | 0.2% |
MSFTMicrosoft Corp | 1.8K | −8.1% | $661.6K | 0.2% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 14.4K | New | $650.7K | 0.2% |
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | 26.5K | +12.7% | $624.8K | 0.2% |
ISHARES TRCORE S&P US GWT | 3.3K | ±0% | $624.1K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF | 4K | −1.5% | $621.4K | 0.2% |
CIONCION Investment Corp | 92.2K | −3.7% | $574.4K | 0.2% |
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX | 2.3K | −22.8% | $500.9K | 0.2% |
GOOGAlphabet Inc. | 1.2K | +0.3% | $417.5K | 0.1% |
BONDBLOXX ETF TRUSTIR M TAXAWARE | 8.2K | New | $414.7K | 0.1% |
PEPPepsiCo Inc | 3K | ±0% | $411K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 1.3K | −6.4% | $401K | 0.1% |
GRRRGorilla Technology Group Inc. | 20K | New | $397.2K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 4.4K | +500.1% | $381.5K | 0.1% |
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF | 5.5K | New | $371.6K | 0.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 5.9K | −2.3% | $361.5K | 0.1% |
HDHome Depot, Inc. | 1K | −16.8% | $357.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 3.1K | −28.2% | $349.4K | 0.1% |
WPCW. P. Carey Inc. | 4.8K | +58.0% | $343.9K | 0.1% |
SMASmartStop Self Storage REIT, Inc. | 10.4K | −9.1% | $336.6K | 0.1% |
WMTWalmart Inc. | 2.9K | +0.1% | $333.7K | 0.1% |
GOLDMAN SACHS ETF TRACCES TREASURY | 3.3K | ±0% | $332.5K | 0.1% |
PGPROCTER & GAMBLE Co | 2.3K | −17.4% | $330.7K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 440 | +10.0% | $328.7K | 0.1% |
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT | 5K | New | $301.6K | 0.1% |
AVGOBroadcom Inc. | 785 | −20.9% | $296.6K | 0.1% |
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI | 3.9K | −11.9% | $295.5K | 0.1% |
JQCNuveen Credit Strategies Income Fund | 59.9K | −16.4% | $291.3K | 0.1% |
LRNStride, Inc. | 3.3K | ±0% | $283.8K | 0.1% |
JPMJPMorgan Chase & Co | 847 | −31.1% | $277.2K | 0.1% |
ORCLOracle Corp | 1.9K | ±0% | $272.7K | 0.1% |
DELLDell Technologies Inc. | 630 | New | $271.8K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 3.3K | −24.9% | $250K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 523 | −15.8% | $249.8K | 0.1% |
PACER FDS TRUS CASH COWS 100 | 4K | −30.6% | $247.5K | 0.1% |
CRMSalesforce, Inc. | 1.5K | −13.5% | $238.1K | 0.1% |
AMATApplied Materials Inc | 322 | −58.5% | $232.8K | 0.1% |
LNTAlliant Energy Corp | 3K | ±0% | $231.5K | 0.1% |
CPRXCatalyst Pharmaceuticals, Inc. | 7.3K | −18.9% | $229.4K | 0.1% |
PGIM ETF TRPGIM ULTRA SH BD | 4.1K | New | $204.3K | 0.1% |
RLTYCohen & Steers Real Estate Opportunities & Income Fund | 11.3K | −11.7% | $177.7K | 0.1% |
SEVNSeven Hills Realty Trust | 20.5K | −18.9% | $172.9K | 0.1% |
VVRInvesco Senior Income Trust | 57.6K | −0.5% | $172.7K | 0.1% |
MFMAberdeen Municipal Income Fund | 11.1K | New | $62.4K | 0.1% |
DHYUBS Asset Management High Yield Credit Fund | 15K | ±0% | $26.7K | 0.1% |
