Adaptive Financial Consulting, LLC
13F Reported Value
ⓘ$261.1M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Adaptive Financial Consulting, LLC disclosed 18 positions worth $261.1M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (95.6% of disclosed assets). All figures are sourced directly from Adaptive Financial Consulting, LLC’s Form 13F-HR filing with the SEC under CIK 1804717.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$57.0M574,298 shVANGUARD SCOTTSDALE FDS
—Quality
$31.6M398,835 shISHARES TR
—Quality
$29.4M45,029 shISHARES TR
—Quality
$21.8M235,579 shISHARES TR
—Quality
$20.4M180,794 sh- —
Quality
$16.5M28,632 sh ISHARES TR
—Quality
$14.0M155,041 shVANGUARD WORLD FD
—Quality
$13.5M37,682 shVANGUARD WORLD FD
—Quality
$11.9M43,668 sh- 80.9
Quality
$11.6M147,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $57.0M | 574,298 |
| VANGUARD SCOTTSDALE FDS | — | $31.6M | 398,835 |
| ISHARES TR | — | $29.4M | 45,029 |
| ISHARES TR | — | $21.8M | 235,579 |
| ISHARES TR | — | $20.4M | 180,794 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.5M | 28,632 |
| ISHARES TR | — | $14.0M | 155,041 |
| VANGUARD WORLD FD | — | $13.5M | 37,682 |
| VANGUARD WORLD FD | — | $11.9M | 43,668 |
 Meta Platforms, Inc.$META | 80.9 | $11.6M | 147,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adaptive Financial Consulting, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$249.6M
Technology
$11.6M
Full Holdings — Adaptive Financial Consulting, LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $57.0M | 21.8% | +5% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $31.6M | 12.1% | +2% | — |
| 3 | — | ISHARES TR | $29.4M | 11.3% | +4% | — |
| 4 | — | ISHARES TR | $21.8M | 8.4% | +6% | — |
| 5 | — | ISHARES TR | $20.4M | 7.8% | +3% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.5M | 6.3% | +4% | — |
| 7 | — | ISHARES TR | $14.0M | 5.4% | +4% | — |
| 8 | — | VANGUARD WORLD FD | $13.5M | 5.2% | +5% | — |
| 9 | — | VANGUARD WORLD FD | $11.9M | 4.5% | +3% | — |
| 10 | $META | Meta Platforms, Inc. | $11.6M | 4.4% | +6% | 80.9 |
| 11 | — | VANGUARD INDEX FDS | $11.2M | 4.3% | +8% | — |
| 12 | — | ISHARES INC | $9.9M | 3.8% | +5% | — |
| 13 | — | ISHARES TR | $7.7M | 3.0% | +6% | — |
| 14 | — | ISHARES TR | $2.1M | 0.8% | -4% | — |
| 15 | — | ISHARES TR | $763,220 | 0.3% | +0% | — |
| 16 | — | ISHARES TR | $631,741 | 0.2% | +3% | — |
| 17 | — | ISHARES TR | $571,467 | 0.2% | +6% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $273,861 | 0.1% | +0% | — |
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Every holding in Adaptive Financial Consulting, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.