Adaptive Financial Consulting, LLC
CIK 1804717 · View on SEC EDGAR ↗
- Portfolio value
- $285.5M
- Positions
- 20
- As of
- June 30, 2026
#5,327 of 9,443 by 13F value · top 56.4%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 87.32%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.13% Est. buys $4,098,089 · sells $356,950
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 2
- Increased
- 13
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $57,674,139 | 20.20% | 582,685 | $663,605 | Up ×4 | ||
| IVV | $34,216,536 | 11.99% | 45,690 | $4,802,947 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $31,467,446 | 11.02% | 398,171 | $-148,193 | Down ×1 | ||
| IVW | $25,104,595 | 8.79% | 182,539 | $4,654,975 | Up ×3 | ||
| USMV | $23,262,465 | 8.15% | 241,162 | $1,414,858 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,216,620 | 7.43% | 28,811 | $4,690,646 | Up ×3 | ||
| VCR | $15,281,336 | 5.35% | 38,530 | $1,752,506 | Up ×3 | ||
| IEFA | $15,256,216 | 5.34% | 157,965 | $1,220,343 | Up ×3 | ||
| VHT | $13,310,389 | 4.66% | 44,515 | $1,418,333 | Up ×5 | ||
| VNQ | $12,492,279 | 4.38% | 129,548 | $1,273,829 | Up ×4 | ||
| IEMG | $11,919,238 | 4.17% | 143,883 | $2,000,139 | Up ×3 | ||
| BSV | $11,335,827 | 3.97% | 145,499 | $-228,472 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $7,581,817 | 2.66% | 68,707 | $-152,548 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,129,171 | 0.75% | 21,150 | $212 | |||
| MTUM | $1,090,816 | 0.38% | 3,182 | $327,596 | Up ×2 | ||
| IJH | $669,582 | 0.23% | 8,683 | $98,115 | Up ×2 | ||
| LQD | $645,392 | 0.23% | 5,917 | $13,651 | Up ×2 | ||
| SPY SPY | $314,468 | 0.11% | 421 | $40,607 | |||
| VTI | $263,098 | 0.09% | 711 | Up ×1 | |||
| VOO | $261,675 | 0.09% | 381 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $57,674,139 | 20.20% | up ×4 |
| IVV | $34,216,536 | 11.99% | up ×3 |
| IVW | $25,104,595 | 8.79% | up ×3 |
| USMV | $23,262,465 | 8.15% | up ×4 |
| QQQ | $21,216,620 | 7.43% | up ×3 |
| VCR | $15,281,336 | 5.35% | up ×3 |
| IEFA | $15,256,216 | 5.34% | up ×3 |
| VHT | $13,310,389 | 4.66% | up ×5 |
| VNQ | $12,492,279 | 4.38% | up ×4 |
| IEMG | $11,919,238 | 4.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $263,098 | 711 | 0.09% |
| VOO | $261,675 | 381 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +661 | +$4.8M |
| QQQ | Bought more | +179 | +$4.7M |
| IVW | Bought more | +2K | +$4.7M |
| IEMG | Bought more | +2K | +$2.0M |
| VCR | Bought more | +848 | +$1.8M |
| VHT | Bought more | +847 | +$1.4M |
| USMV | Bought more | +6K | +$1.4M |
| VNQ | Bought more | +3K | +$1.3M |
| IEFA | Bought more | +3K | +$1.2M |
| AGG | Bought more | +8K | +$664K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.