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Adaptive Financial Consulting, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Adaptive Financial Consulting, LLCCIK: 0001804717
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$285.5M
Reporting period: 2026-06-30 · Number of holdings: 20
Adaptive Financial Consulting, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $285.5M and a quarterly turnover rate of 9.3%.
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Personality snowflake
- Concentration
- 40.45
- Portfolio Stability
- 9.3
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 40
- Sizing Uniformity
- 89.62
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
+1.5% $663.6K
Add QQQ
+0.6% $4.7M
Trim VCSH
-0.2% -$148.2K
Add IVW
+1.0% $4.7M
Add IVV
+1.5% $4.8M
Trim BSV
-1.3% -$228.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.20% | -1.63% | +1.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.99% | +0.73% | +1.47% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 11.02% | -1.09% | -0.17% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.79% | +0.96% | +0.97% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.15% | -0.22% | +2.37% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.43% | +1.10% | +0.63% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.35% | +0.17% | +2.25% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.34% | -0.04% | +1.89% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 4.66% | +0.11% | +1.94% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.38% | +0.08% | +2.43% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.17% | +0.38% | +1.18% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.97% | -0.46% | -1.35% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.66% | -0.30% | -1.94% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.07% | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.38% | +0.09% | +0.06% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | +0.01% | +2.61% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.23% | -0.01% | +2.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+11.9%
- Stdev
- +8.4%
- Beta
- +0.62
- Alpha
- -0.1%
- Max Drawdown
- -4%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.94
- Calmar
- +3.11
- Information Ratio
- -1.38
- Tracking Error
- +5.7%
- Stdev Down
- +4.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.45
- Stdev Sectors
- —
- Skewness
- -0.14
- Kurtosis
- +0.02
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $285.5M | 9 | ||
| 2026 Q1 | 18 | $261.1M | 4 | ||
| 2025 Q4 | 18 | $257.1M | 3 | ||
| 2025 Q3 | 19 | $250.1M | 10 | ||
| 2025 Q2 | 21 | $239.5M | 0 | ||
| 2025 Q1 | 20 | $233.5M | 100 | ||
| 2024 Q4 | 21 | $241.1M | 0 | ||
| 2024 Q3 | 19 | $245.5M | 0 | ||
| 2024 Q2 | 19 | $230.6M | 0 | ||
| 2024 Q1 | 19 | $224.1M | 0 | ||
| 2023 Q4 | 18 | $187.9M | 0 | ||
| 2023 Q3 | 18 | $176.5M | 0 | ||
| 2023 Q2 | 18 | $178.2M | 0 | ||
| 2023 Q1 | 16 | $185.1M | 0 | ||
| 2022 Q4 | 16 | $174.5M | 0 | ||
| 2022 Q3 | 16 | $159.8M | 0 | ||
| 2022 Q2 | 16 | $161.4M | 0 | ||
| 2022 Q1 | 19 | $170.2M | 0 | ||
| 2021 Q4 | 18 | $175.1M | 0 | ||
| 2021 Q3 | 17 | $162.2M | 0 | ||
| 2021 Q2 | 18 | $160.2M | 100 | ||
| 2021 Q1 | 17 | $148.8M | 13 | ||
| 2020 Q4 | 17 | $131.8M | 6 | ||
| 2020 Q3 | 18 | $127.1M | 11 | ||
| 2020 Q2 | 18 | $113.8M | 19 | ||
| 2020 Q1 | 22 | $97.3M | 14 | ||
| 2019 Q4 | 22 | $104.2M | — |
Holding changes this quarter
Adaptive Financial Consulting, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard S&p 500 ETF (VOO); Add: Ishares Core U.s. Aggregate (AGG) — shares +1.46%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.63%; Trim: Vanguard S/t CORP Bond ETF (VCSH) — shares -0.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +0.63% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1% | +0.97% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +1.47% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +1.18% | Add |
| 5 | VCR | Vanguard Consumer Discre ETF | +0.2% | +2.25% | Add |
| 6 | VHT | Vanguard Health Care ETF | +0.1% | +1.94% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.06% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.43% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.61% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +2.09% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.89% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | — | Unchanged |
| 16 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +2.37% | Add |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -1.94% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.5% | -1.35% | Trim |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -1.1% | -0.17% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -1.6% | +1.46% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Adaptive Financial Consulting, LLC and what type of investor is it?
Adaptive Financial Consulting, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $285.5M, spread across 20 disclosed positions.
What are Adaptive Financial Consulting, LLC's largest equity positions?
Based on the latest 13F filing, Adaptive Financial Consulting, LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $57.7M (20.2%)
2. Ishares Core S&p 500 ETF (IVV) — $34.2M (12.0%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $31.5M (11.0%)
4. Ishares S&p 500 Growth ETF (IVW) — $25.1M (8.8%)
5. Ishares Msci USA Min Vol Fac (USMV) — $23.3M (8.2%)
What changes did Adaptive Financial Consulting, LLC make in its most recent portfolio filing?
In the latest reported quarter, Adaptive Financial Consulting, LLC made 18 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard S&p 500 ETF (VOO); Add: Ishares Core U.s. Aggregate (AGG) — shares +1.46%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.63%; Trim: Vanguard S/t CORP Bond ETF (VCSH) — shares -0.17%
What sectors does Adaptive Financial Consulting, LLC focus on?
Sector breakdown data is not yet available for Adaptive Financial Consulting, LLC. Check back after the next 13F processing cycle.
Investment Profile
Adaptive Financial Consulting, LLC returned an annualized 12.5% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its AGG position for two straight quarters, increasing it by $2.8M to reach $57.7M.
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