Adaptive Financial Consulting

Latest statistics and disclosures from Adaptive Financial Consulting's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, IVV, VCSH, IVW, USMV, and represent 60.15% of Adaptive Financial Consulting's stock portfolio.
  • Added to shares of these 10 stocks: AGG, USMV, IVV, VCR, VNQ, IEFA, VTI, VOO, VHT, IVW.
  • Started 2 new stock positions in VTI, VOO.
  • Reduced shares in these 3 stocks: BSV, SHV, VCSH.
  • Adaptive Financial Consulting was a net buyer of stock by $3.7M.
  • Adaptive Financial Consulting has $286M in assets under management (AUM), dropping by 9.33%.
  • Central Index Key (CIK): 0001804717

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Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 20.2 $58M 583k 98.98
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Ishares Tr Core S&p500 Etf (IVV) 12.0 $34M 46k 748.88
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.0 $32M 398k 79.03
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Ishares Tr S&p 500 Grwt Etf (IVW) 8.8 $25M 183k 137.53
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Ishares Tr Msci Usa Min Etf (USMV) 8.1 $23M +2% 241k 96.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $21M 29k 736.41
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Vanguard World Consum Dis Etf (VCR) 5.4 $15M +2% 39k 396.61
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Ishares Tr Core Msci Eafe (IEFA) 5.3 $15M 158k 96.58
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Vanguard World Health Car Etf (VHT) 4.7 $13M 45k 299.01
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Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $13M +2% 130k 96.43
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Ishares Core Msci Emkt (IEMG) 4.2 $12M 144k 82.84
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Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $11M 146k 77.91
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Ishares Tr Trust Ishare 0-1 (SHV) 2.7 $7.6M 69k 110.35
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $2.1M 21k 100.67
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 3.2k 342.81
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $670k +2% 8.7k 77.11
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $645k +2% 5.9k 109.07
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $315k 421.00 746.95
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k NEW 711.00 370.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $262k NEW 381.00 686.81
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Past Filings by Adaptive Financial Consulting

SEC 13F filings are viewable for Adaptive Financial Consulting going back to 2019

View all past filings