Adaptive Financial Consulting, LLC — 13F Holdings & Portfolio
CIK 1804717 · latest 13F-HR filed 2026-05-05
Adaptive Financial Consulting, LLC manages $261.1M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (21.83%), VCSH (12.11%), IVV (11.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 1.
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.
$261.1M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-05
+0 / −0 / ↑6 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$830.2K +9.1%
- VANGUARD INDEX FDS$816.0K +7.8%
- ISHARES TR$751.0K +5.7%
- VANGUARD BD INDEX FDS$570.5K +5.2%
- ISHARES TR$435.4K +6.0%
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 | $57.0M | 21.83% | 574,298 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $31.6M | 12.11% | 398,835 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $29.4M | 11.26% | 45,029 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $21.8M | 8.37% | 235,579 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $20.4M | 7.83% | 180,794 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $16.5M | 6.33% | 28,632 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $14.0M | 5.38% | 155,041 | SH |
| 8 | VANGUARD WORLD FD | VCR | 92204A108 | $13.5M | 5.18% | 37,682 | SH |
| 9 | VANGUARD WORLD FD | VHT | 92204A504 | $11.9M | 4.55% | 43,668 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.6M | 4.43% | 147,485 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $11.2M | 4.30% | 126,476 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $9.9M | 3.80% | 142,209 | SH |
| 13 | ISHARES TR | SHV | 464288679 | $7.7M | 2.96% | 70,064 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $2.1M | 0.82% | 21,150 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $763.2K | 0.29% | 3,180 | SH |
| 16 | ISHARES TR | LQD | 464287242 | $631.7K | 0.24% | 5,796 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $571.5K | 0.22% | 8,462 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $273.9K | 0.10% | 421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $261.1M | 18 | 0001804717-26-000002 |
| 2025-12-31 | 2026-02-11 | $257.1M | 18 | 0001804717-26-000001 |