Portfolio (Quarterly) Guide ↗

ADAPT WEALTH ADVISORS, LLC

· CIK 0002013937

13F Portfolio $306M AUM 94 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 11 New 22 Added 53 Reduced 24 Exited

Page 2 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IBM	INTERNATIONAL BUSINESS MACHS	Technology	678	$201K	0.07%	SOLD
22	PDX	PIMCO DYNAMIC INCOME STRATEG	Financial Services	10,424	$196K	0.07%	SOLD
23	PDI	PIMCO DYNAMIC INCOME FD	Financial Services	10,830	$192K	0.07%	SOLD
24	NML	NEUBERGER ENGY INFRSTR & INC	Financial Services	13,000	$110K	0.04%	SOLD

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Sector Allocation

Technology 34.0%

Financial Services 30.1%

Healthcare 11.7%

Communication Services 6.7%

Utilities 4.3%

Consumer Cyclical 3.7%

Industrials 3.1%

Consumer Defensive 3.0%

Real Estate 1.9%

Energy 1.5%