Adaptive Financial Consulting, LLC
13F Reported Value
ⓘ$285.5M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Adaptive Financial Consulting, LLC disclosed 20 positions worth $285.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (96.0% 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
13fpro.ai/research/fund/adaptive-financial-consulting-llc-1804717
AUM History
13fpro.ai/research/fund/adaptive-financial-consulting-llc-1804717
Top Equity Holdings by Value
13fpro.ai/research/fund/adaptive-financial-consulting-llc-1804717
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$57.7M582,685 shISHARES TR - CORE S&P500 ETF
—Quality
$34.2M45,690 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$31.5M398,171 shISHARES TR - S&P 500 GRWT ETF
—Quality
$25.1M182,539 shISHARES TR - MSCI USA MIN ETF
—Quality
$23.3M241,162 sh- —
Quality
$21.2M28,811 sh VANGUARD WORLD FD - CONSUM DIS ETF
—Quality
$15.3M38,530 shISHARES TR - CORE MSCI EAFE
—Quality
$15.3M157,965 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$13.3M44,515 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$12.5M129,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $57.7M | 582,685 |
| ISHARES TR - CORE S&P500 ETF | — | $34.2M | 45,690 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $31.5M | 398,171 |
| ISHARES TR - S&P 500 GRWT ETF | — | $25.1M | 182,539 |
| ISHARES TR - MSCI USA MIN ETF | — | $23.3M | 241,162 |
| — | $21.2M | 28,811 | |
| VANGUARD WORLD FD - CONSUM DIS ETF | — | $15.3M | 38,530 |
| ISHARES TR - CORE MSCI EAFE | — | $15.3M | 157,965 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $13.3M | 44,515 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $12.5M | 129,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adaptive Financial Consulting, LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$274.2M
Technology
$11.3M
Full Holdings — Adaptive Financial Consulting, LLC (Q2 2026)
All 20 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 - CORE US AGGBD ET | $57.7M | 20.2% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $34.2M | 12.0% | +1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $31.5M | 11.0% | -0% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $25.1M | 8.8% | +1% | — |
| 5 | — | ISHARES TR - MSCI USA MIN ETF | $23.3M | 8.2% | +2% | — |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $21.2M | 7.4% | +1% | — | |
| 7 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $15.3M | 5.3% | +2% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $15.3M | 5.3% | +2% | — |
| 9 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $13.3M | 4.7% | +2% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $12.5M | 4.4% | +2% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $11.9M | 4.2% | +1% | — |
| 12 | Meta Platforms, Inc. | $11.3M | 4.0% | -1% | 79.6 | |
| 13 | — | ISHARES TR - TRUST ISHARE 0-1 | $7.6M | 2.7% | -2% | — |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 0.8% | +0% | — |
| 15 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.4% | +0% | — |
| 16 | — | ISHARES TR - CORE S&P MCP ETF | $669,582 | 0.2% | +3% | — |
| 17 | — | ISHARES TR - IBOXX INV CP ETF | $645,392 | 0.2% | +2% | — |
| 18 | SPDR S&P 500 ETF TRUST | $314,468 | 0.1% | +0% | — | |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $263,098 | 0.1% | NEW | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $261,675 | 0.1% | NEW | — |
New Positions (2)
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AI-Powered Hedge Fund Analysis: Adaptive Financial Consulting, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Adaptive Financial Consulting, LLC (SEC CIK: 1804717), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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