← Every company
Funds Holding Adapthealth Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Adapthealth Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AHCO →Funds holding
73
as of 2026-07-31
Reported value
$199.3M
summed across funds
Fund families
34
named trusts
Largest conviction
0.96%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust600.9K sh$6.5M | 0.96% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust252.3K sh$2.7M | 0.92% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund91.7K sh$990.9K | 0.51% |
| SmallCap FundPrincipal Funds, Inc973K sh$10.5M | 0.50% |
| Fidelity Advisor Value FundFidelity Advisor Series I186.6K sh$2M | 0.50% |
| Fidelity Value FundFidelity Capital Trust4.8M sh$52.4M | 0.50% |
| Hypatia Women CEO ETFTwo Roads Shared Trust4.4K sh$47.8K | 0.48% |
| Embark Small Cap Equity FundHarbor Funds II193.7K sh$2.1M | 0.33% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I659.4K sh$7.1M | 0.29% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund334.9K sh$3.6M | 0.26% |
| Eventide Small Cap ETFStrategy Shares6.3K sh$68.3K | 0.19% |
| Victory Small Cap Stock FundVictory Portfolios III147K sh$1.6M | 0.17% |
| SMALL-CAP VALUE PROFUNDProFunds887 sh$9.6K | 0.12% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust790.4K sh$8.5M | 0.10% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.8M sh$19.9M | 0.10% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.9K sh$171.4K | 0.10% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.4K sh$15.4K | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO157.3K sh$1.7M | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST177.6K sh$1.9M | 0.08% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust738 sh$8K | 0.07% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust19K sh$205.6K | 0.07% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust37.6K sh$406.1K | 0.07% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust80.9K sh$873.5K | 0.07% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.1K sh$421.8K | 0.07% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.50.4K sh$543.9K | 0.06% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc79.4K sh$858K | 0.06% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC960.1K sh$10.4M | 0.06% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust5.2K sh$56.2K | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust815.5K sh$8.8M | 0.06% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust151.8K sh$1.6M | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC412.4K sh$4.5M | 0.06% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc480.9K sh$5.2M | 0.06% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.3K sh$500.5K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust16.5K sh$178K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds137.4K sh$1.5M | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST250.3K sh$2.7M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS49.2K sh$531.6K | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$12.1M | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.4K sh$122.9K | 0.03% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.3K sh$240.3K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust447.3K sh$4.8M | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC568.9K sh$6.1M | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust19.1K sh$206K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.8K sh$51.7K | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds1.3K sh$14.3K | 0.02% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.3K sh$25K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust39.9K sh$430.4K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8.2K sh$88.2K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.8K sh$192.6K | 0.01% |
| iShares Morningstar Small-Cap ETFiShares Trust3.6K sh$39.1K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III10K sh$108K | 0.01% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST40.4K sh$435.9K | 0.01% |
| SMALL-CAP PROFUNDProFunds87 sh$939.6 | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC56.1K sh$606.3K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust17.8K sh$192.4K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust354.4K sh$3.8M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC61.6K sh$665.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC229.9K sh$2.5M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.6K sh$158.2K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc6.8K sh$73.9K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.7K sh$137.3K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.3K sh$78.5K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC118.2K sh$1.3M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust30.1K sh$325K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust34.1K sh$367.9K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III613 sh$6.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust59.2K sh$639.1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust31.2K sh$337.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.8K sh$73.1K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST42.1K sh$454.7K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds56.7K sh$612.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS74.1K sh$800.7K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust38 sh$410.4 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.