Adaptive Financial Consulting
Latest statistics and disclosures from Adaptive Financial Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VCSH, IVV, USMV, IVW, and represent 61.40% of Adaptive Financial Consulting's stock portfolio.
- Added to shares of these 10 stocks: AGG, USMV, IVV, VNQ, VCSH, VCR, BSV, IEFA, IVW, QQQ.
- Reduced shares in these 1 stock: SGOV.
- Adaptive Financial Consulting was a net buyer of stock by $11M.
- Adaptive Financial Consulting has $261M in assets under management (AUM), dropping by 1.58%.
- Central Index Key (CIK): 0001804717
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Portfolio Holdings for Adaptive Financial Consulting
Adaptive Financial Consulting holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 21.8 | $57M | +4% | 574k | 99.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 12.1 | $32M | +2% | 399k | 79.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $29M | +3% | 45k | 653.21 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 8.4 | $22M | +5% | 236k | 92.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.8 | $20M | +2% | 181k | 113.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $17M | +3% | 29k | 577.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $14M | +4% | 155k | 90.53 |
|
| Vanguard World Consum Dis Etf (VCR) | 5.2 | $14M | +5% | 38k | 359.03 |
|
| Vanguard World Health Car Etf (VHT) | 4.6 | $12M | +2% | 44k | 272.33 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $12M | +5% | 148k | 78.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.3 | $11M | +7% | 127k | 88.70 |
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $9.9M | +5% | 142k | 69.75 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 3.0 | $7.7M | +5% | 70k | 110.39 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $2.1M | -3% | 21k | 100.66 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $763k | 3.2k | 240.01 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $632k | +2% | 5.8k | 109.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $572k | +5% | 8.5k | 67.53 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $274k | 421.00 | 650.50 |
|
Past Filings by Adaptive Financial Consulting
SEC 13F filings are viewable for Adaptive Financial Consulting going back to 2019
- Adaptive Financial Consulting 2026 Q1 filed May 5, 2026
- Adaptive Financial Consulting 2025 Q4 filed Feb. 11, 2026
- Adaptive Financial Consulting 2025 Q3 filed Oct. 30, 2025
- Adaptive Financial Consulting 2025 Q2 filed Aug. 11, 2025
- Adaptive Financial Consulting 2025 Q1 filed May 5, 2025
- Adaptive Financial Consulting 2024 Q4 filed Feb. 4, 2025
- Adaptive Financial Consulting 2024 Q3 filed Nov. 7, 2024
- Adaptive Financial Consulting 2024 Q2 filed July 25, 2024
- Adaptive Financial Consulting 2024 Q1 filed May 7, 2024
- Adaptive Financial Consulting 2023 Q4 filed Feb. 8, 2024
- Adaptive Financial Consulting 2023 Q3 filed Nov. 15, 2023
- Adaptive Financial Consulting 2023 Q2 filed Aug. 14, 2023
- Adaptive Financial Consulting 2023 Q1 filed May 12, 2023
- Adaptive Financial Consulting 2022 Q4 filed Feb. 9, 2023
- Adaptive Financial Consulting 2022 Q3 filed Nov. 14, 2022
- Adaptive Financial Consulting 2022 Q2 filed Aug. 12, 2022