Adaptive Financial Consulting, LLC — 13F Holdings & Portfolio
CIK 1804717 · latest 13F-HR filed 2026-08-07
Adaptive Financial Consulting, LLC manages $285.5M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (20.20%), IVV (11.99%), VCSH (11.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 12, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 340
BEACHWOOD, OH 44122
$285.5M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-07
+2 / −0 / ↑12 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.8M +16.3%
- INVESCO QQQ TR$4.7M +28.4%
- ISHARES TR$4.7M +22.8%
- ISHARES INC$2.0M +20.2%
- VANGUARD WORLD FD$1.8M +13.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $57.7M | 20.20% | 582,685 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $34.2M | 11.99% | 45,690 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $31.5M | 11.02% | 398,171 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $25.1M | 8.79% | 182,539 | SH |
| 5 | ISHARES TR | USMV | 46429B697 | $23.3M | 8.15% | 241,162 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $21.2M | 7.43% | 28,811 | SH |
| 7 | VANGUARD WORLD FD | VCR | 92204A108 | $15.3M | 5.35% | 38,530 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $15.3M | 5.34% | 157,965 | SH |
| 9 | VANGUARD WORLD FD | VHT | 92204A504 | $13.3M | 4.66% | 44,515 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $12.5M | 4.38% | 129,548 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $11.9M | 4.17% | 143,883 | SH |
| 12 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.3M | 3.97% | 145,499 | SH |
| 13 | ISHARES TR | SHV | 464288679 | $7.6M | 2.66% | 68,707 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $2.1M | 0.75% | 21,150 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $1.1M | 0.38% | 3,182 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $669.6K | 0.23% | 8,683 | SH |
| 17 | ISHARES TR | LQD | 464287242 | $645.4K | 0.23% | 5,917 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $314.5K | 0.11% | 421 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $263.1K | 0.09% | 711 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $261.7K | 0.09% | 381 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $285.5M | 20 | 0001804717-26-000003 |
| 2026-03-31 | 2026-05-05 | $261.1M | 18 | 0001804717-26-000002 |
| 2025-12-31 | 2026-02-11 | $257.1M | 18 | 0001804717-26-000001 |