AWA
Adapt Wealth Advisors LLC Portfolio
Invests via ADAPT WEALTH ADVISORS, LLC | Managed by Roseann Higgins
Invests via ADAPT WEALTH ADVISORS, LLC
Managed by Roseann Higgins
Automatically Tracked
Company Profile
Independent wealth manager focusing on integrated financial planning and discretionary portfolio management for high-net-worth and institutional clients, ADAPT WEALTH ADVISORS, LLC operates as a Registered Investment Adviser providing tailored asset allocation, tax-aware investment strategies and retirement planning. The firm emphasizes multi-asset solutions, fee-based advisory models and technology-enabled client reporting, positioning itself as a boutique alternative to wirehouse platforms for fiduciary-focused investors and family offices.
Independent wealth manager focusing on integrated financial planning and discretionary portfolio management for high-net-worth and institutional clients, ADAPT WEALTH ADVISORS, LLC operates as a Registered Investment Adviser providing tailored asset allocation, tax-aware investment strategies and retirement planning. The firm emphasizes multi-asset solutions, fee-based advisory models and technology-enabled client reporting, positioning itself as a boutique alternative to wirehouse platforms for fiduciary-focused investors and family offices.
Investment Philosophy & Strategy
Adopts a fiduciary, client-centric approach prioritizing tax-aware, multi-asset portfolio construction for wealthy individuals and institutions. Emphasizes discretionary, fee-based models, blending strategic asset allocation with tactical overlay and alternative exposures to manage volatility and enhance after-tax returns. Leverages technology for transparent reporting and scalable advice, partners with custodians and specialists for direct indexing, private credit and real assets, and focuses on long-term liability matching, cash-flow planning and risk-controlled growth.
Adopts a fiduciary, client-centric approach prioritizing tax-aware, multi-asset portfolio construction for wealthy individuals and institutions. Emphasizes discretionary, fee-based models, blending strategic asset allocation with tactical overlay and alternative exposures to manage volatility and enhance after-tax returns. Leverages technology for transparent reporting and scalable advice, partners with custodians and specialists for direct indexing, private credit and real assets, and focuses on long-term liability matching, cash-flow planning and risk-controlled growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.04%
Gain
Monthly
0.04%
Yearly
0.45%
Drawdown
29.69%
$314.79M
Equity
Holdings
$314.79M
Investment
$253.07M
$63.34M
Profit -$3.18M
Realized
$1.61M
Unrealized
$61.73M
Dividends
$11.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.18M
Win %
72%
This Week
Compared To Last Week
Gain
-1.67%
Profit
-$5.36M
Win %
72%
This Month
Compared to last month
Gain
-2.26%
Profit
-$7.28M
Win %
72%
This Year
Compared to last year
Gain
14.17%
Profit
$39.08M
Win %
71%
LRN Stride, Inc.
+6.94%
+$19,054.89 
SMA SmartStop Self Storage REIT Inc.
+5.89%
+$22,214.4 
WM Waste Management, Inc.
+4.22%
+$103,748.3 
MRK Merck & Co., Inc.
+4.17%
+$9,360.24 
CRM Salesforce Inc
+3.59%
+$10,548 
WPC W. P. Carey Inc.
+3.28%
+$7,196.69 
PEP PepsiCo, Inc.
+2.57%
+$10,576.98 
WMT Walmart Inc.
+2.49%
+$8,240.4 
SCHD Schwab U.S. Dividend Equity ETF
+2.04%
+$68,881.56 
SEVN Seven Hills Realty Trust
+2.02%
+$4,298.45 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.84%
+$21,026.73 
TFC Truist Financial Corporation
+1.82%
+$15,934.08 
PG Procter & Gamble Co
+1.8%
+$7,259.13 
MSFT Microsoft Corp.
+1.78%
+$13,567.9 
FSK FS KKR Capital Corp.
+1.75%
+$40,820.74 
LLY Eli Lilly and Company
+1.73%
+$30,403.8 
COWZ Pacer US Cash Cows 100 ETF
+1.65%
+$6,052.53 
DVY iShares Select Dividend ETF
+1.55%
+$4,149.6 
AFL Aflac Inc.
+1.41%
+$13,094.38 
JNJ Johnson & Johnson
+1.34%
+$54,192.6 
AAPL Apple Inc.
+1.25%
+$47,158.14 
LNT Alliant Energy Corporation
+1.21%
+$2,729.07 
HD The Home Depot, Inc.
+1.09%
+$4,537.05 
NML Neuberger Berman Energy Infrastructure and Income Fund Inc.
+1.08%
+$1,430 
RLTY Cohen & Steers Real Estate Opportunities Fund
+1.04%
+$2,110.35 
DUK Duke Energy Corporation
+1.04%
+$8,707.5 
XOM Exxon Mobil Corporation
+1.02%
+$8,024.61 
SO The Southern Company
+1.02%
+$18,173.85 
VFLO VictoryShares Free Cash Flow ETF
+0.8%
+$159,748.71 
VVR Invesco Senior Income Trust
+0.51%
+$867.5 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$3,835.6 
LGI Lazard Global Total Return and Income Fund, Inc.
+0.38%
+$2,110.64 
PDI Pimco Dynamic Income Fund
+0.28%
+$529.61 
HON Honeywell International Inc.
+0.26%
+$306.82 
GOOG Alphabet Inc
+0.22%
+$949.11 
AMP Ameriprise Financial, Inc.
+0.19%
+$2,060.62 
GOOGL Alphabet Inc
+0.17%
+$3,713.79 
XMHQ Invesco S&P MidCap Quality ETF
+0.11%
+$539.12 
JHMM John Hancock Multifactor Mid Cap ETF
+0.11%
+$358.24 
JQC Nuveen Credit Strategies Income Fund
+0.1%
+$358.42 
XLU Utilities Select Sector SPDR Fund
+0.08%
+$566.16 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.03%
+$249.79 
VB Vanguard Small-Cap ETF
+0.02%
+$98.98 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$49.8 
CHW Calamos Global Dynamic Income Fund
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
DLAG
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLW Corning Incorporated
-11.13%
-$90,198.27 
CLS Celestica Inc.
-9.8%
-$90,621.22 
MU Micron Technology, Inc.
-6.55%
-$199,943.34 
PSIX Power Solutions International, Inc.
-6.43%
-$7,836.75 
ORCL Oracle Corporation
-4.95%
-$12,208.18 
AVGO Broadcom Inc.
-4.61%
-$18,047.78 
SMH VanEck Semiconductor ETF
-4.22%
-$380,730.96 
GDX VanEck Gold Miners ETF
-3.72%
-$12,135.75 
PWRD TCW Transform Systems ETF
-3.54%
-$229,693.72 
AMAT Applied Materials, Inc.
-3.49%
-$15,675.19 
SPMO Invesco S&P 500 Momentum ETF
-3.24%
-$729,733.86 
SPHB Invesco S&P 500 High Beta ETF
-3.05%
-$18,166.4 
AIQ Global X Artificial Intelligence & Technology ETF
-2.94%
-$386,494.2 
NVDA NVIDIA Corporation
-2.73%
-$150,484.81 
XLK State Street Technology Select Sector SPDR ETF
-2.65%
-$79,414.32 
FXL First Trust Technology AlphaDEX Fund
-2.52%
-$15,213.67 
XMMO Invesco S&P MidCap Momentum ETF
-2.13%
-$28,926.36 
IYW iShares U.S. Technology ETF
-2.01%
-$22,809.29 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.98%
-$241,983.83 
META Meta Platforms Inc Class A
-1.85%
-$35,971.32 
VONG Vanguard Russell 1000 Growth Fund
-1.62%
-$82,261.34 
QQQ Invesco QQQ Trust, Series 1
-1.55%
-$10,587.82 
QQQM Invesco NASDAQ 100 ETF
-1.53%
-$504,696.36 
GARP iShares MSCI USA Quality GARP ETF
-1.4%
-$23,446.38 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.36%
-$4,904.67 
CXE MFS High Income Municipal Trust
-1.35%
-$540 
OTF Blue Owl Technology Finance Corp.
-1.3%
-$13,486.77 
IUSG iShares Core S&P U.S. Growth ETF
-1.28%
-$8,065.39 
DHY Credit Suisse High Yield Bond Fund
-1.14%
-$300 
VUG Vanguard Growth ETF
-1.03%
-$3,985.2 
JPM JPMorgan Chase & Co.
-1%
-$4,255.8 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-0.73%
-$18,468.1 
TXUE Thornburg International Equity ETF
-0.7%
-$96,014.76 
CDX Simplify High Yield ETF
-0.57%
-$25,699.2 
IOO iShares Global 100 ETF
-0.56%
-$18,589.49 
EAD Allspring Income Opportunities Fund
-0.54%
-$4,231.64 
VOO Vanguard S&P 500 ETF
-0.47%
-$21,137.05 
SPY SPDR S&P 500 ETF Trust
-0.47%
-$1,404 
IVV iShares Core S&P 500 ETF
-0.46%
-$160,732.15 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
-0.45%
-$2,472.22 
SMTH ALPS Smith Core Plus Bond ETF
-0.41%
-$75,760.86 
CION Cion Investment Corporation
-0.39%
-$2,394.18 
IYF iShares U.S. Financials ETF
-0.37%
-$1,064.25 
PAVE Global X U.S. Infrastructure Development ETF
-0.29%
-$35,040.56 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.28%
-$1,044.81 
IWM iShares Russell 2000 ETF
-0.26%
-$4,375.85 
FLMI Franklin Dynamic Municipal Bond ETF
-0.24%
-$3,477.9 
VO Vanguard Mid-Cap ETF
-0.2%
-$7,255.04 
QEFA SPDR MSCI EAFE StrategicFactors ETF
-0.15%
-$5,816.7 
AMZN Amazon.com Inc
-0.14%
-$2,377.87 
BGX Blackstone Long-Short Credit Fund
-0.09%
-$1,911.63 
TAFI AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
-0.09%
-$4,725.14 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.07%
-$1,178.87 
GDEC FT VEST US Equity Moderate B Fund
-0.05%
-$120 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
-0.04%
-$103.12 
USTB VictoryShares Short-Term Bond ETF
-0.01%
-$947.58 
PDX PIMCO Dynamic Income Strategy Fund
-0.01%
-$13.29 Events
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Dividends
Dividend Analysis
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| Trades 601 | Longs Won 393/601 65% | Profit Factor 9.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $571,880.32 |
| Average Win $179,870.44 | Best Trade (Jul 15) $8.78M | Sharpe Ratio -11.16 |
| Average Loss -$35,354.93 | Worst Trade (Sep 30) -$861,733.15 | Z-Score 6.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4d | Expectancy $105,383.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
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