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Roseann Higgins

Adapt Wealth Advisors, Llc

Assets Managed
$276.081M
Holdings
106
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-5.02%(2Q avg: 1.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Adapt Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Adapt Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 276.081M in assets, with a quarterly growth rate of -5.02% and a 2-quarter average growth rate of 1.2%. The portfolio is managed by Roseann Higgins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.92%
10.93%
$30.17M
46,187 shares@ $653.21 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 3.05%
9.59%
$26.474M
111,412 shares@ $237.63 avg price
SMTH
Alps Smth Cor Bd Plus Etf
Recent Activity
Increased 1.32%
6.74%
$18.583M
721,532 shares@ $25.76 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 5.47%
6.1%
$16.833M
150,151 shares@ $112.11 avg price
VFLO
Victoryshares Free Cash Flow
Recent Activity
Increased 0.45%
6.02%
$16.601M
420,502 shares@ $39.49 avg price
TXUE
Thornburg Interntin Eqty Etf
Recent Activity
Increased 2.14%
4.57%
$12.615M
391,897 shares@ $32.2 avg price
PPA
Invesco Aerospace & Defense
Recent Activity
Decreased -2.8%
4.26%
$11.759M
70,963 shares@ $165.71 avg price
PAVE
Global X Us Infrastructure
Recent Activity
Decreased -0.77%
3.91%
$10.79M
212,367 shares@ $50.81 avg price
AIQ
Global X Art Intel & Tech
Recent Activity
Increased 3.68%
3.63%
$10.021M
214,719 shares@ $46.67 avg price
USTB
Victoryshares Short-term Bon
Recent Activity
Increased 4.54%
3.48%
$9.586M
189,516 shares@ $50.58 avg price

1-10 of 106