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CIK: 0001804717
Total reported value
$285.5M
$285.5M
19 檔
50.9%
In Q2 2024, Adaptive Financial Consulting, LLC's U.S. equity holdings reached a combined market value of $285.5M, distributed across 19 disclosed stock positions.
During Q2 2024, Adaptive Financial Consulting, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.49% | -1.63% | +4.15% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.77% | -1.09% | +3.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.62% | +0.73% | +0.90% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.24% | -0.22% | +1.45% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.86% | +0.96% | +1.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.21% | +1.10% | +0.61% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.98% | +0.17% | +2.13% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.85% | -0.04% | -2.72% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 4.71% | +0.11% | +3.09% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.56% | -0.46% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.25% | +0.08% | +1.00% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.16% | +0.38% | -1.06% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.02% | -0.30% | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | +0.09% | +0.05% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | -0.01% | -8.56% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | +0.01% | -7.87% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | -10.52% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.15% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | +0.24% |
According to official SEC Form 13F filings, Adaptive Financial Consulting, LLC reported a total U.S. public equity portfolio value of $285.5M across 19 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VCSH, IVV) accounted for 50.9% of total reported equity market value during Q2 2024.
During Q2 2024, Adaptive Financial Consulting, LLC's top holdings by market value included AGG (21.5%)、VCSH (14.8%)、IVV (10.6%). The largest single position, AGG, represented 21.5% of total portfolio value.
In Q2 2024, Adaptive Financial Consulting, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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