Adaptive Financial Consulting, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Adaptive Financial Consulting, LLC reported 20 stock positions worth $285.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 20.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 11.0%). Compared with Q1 2026, it opened 2 new positions, added to 13 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001804717
- Portfolio Value
- $285.5M (Q2 2026)
- SEC Filing
- 0001804717-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 20 stocks · $285.5M
| AGG iShares Core U.S. Aggregate | 20.20% | 582,685 | $57.7M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 11.99% | 45,690 | $34.2M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.02% | 398,171 | $31.5M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 8.79% | 182,539 | $25.1M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 8.15% | 241,162 | $23.3M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.43% | 28,811 | $21.2M | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 5.35% | 38,530 | $15.3M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.34% | 157,965 | $15.3M | Add +1.9% |
| VHT Vanguard Health Care ETF | 4.66% | 44,515 | $13.3M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 4.38% | 129,548 | $12.5M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 4.17% | 143,883 | $11.9M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 3.97% | 145,499 | $11.3M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.66% | 68,707 | $7.6M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 21,150 | $2.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 3,182 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,683 | $670K | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 5,917 | $645K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 421 | $314K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 711 | $263K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 381 | $262K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 7.43% | +1.10 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 8.79% | +0.96 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 11.99% | +0.72 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 4.17% | +0.38 |
| VCR Vanguard Consumer Discre ETF | Add +2.3% | 5.35% | +0.17 |
| VHT Vanguard Health Care ETF | Add +1.9% | 4.66% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.38% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +2.4% | 4.38% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 0.23% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.1% | 0.23% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 5.34% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.4% | 8.15% | −0.22 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 20.20% | −1.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $285.5M | AGG, IVV, VCSH, IVW, USMV |
| Q1 2026 | 18 | $261.1M | AGG, VCSH, IVV, USMV, IVW |
| Q4 2025 | 18 | $257.1M | AGG, VCSH, IVV, IVW, USMV |
| Q3 2025 | 19 | $250.1M | AGG, VCSH, IVV, IVW, USMV |
| Q2 2025 | 21 | $239.5M | AGG, VCSH, IVV, USMV, IVW |
| Q1 2025 | 20 | $233.5M | AGG, VCSH, IVV, USMV, IVW |
| Q4 2024 | 21 | $241.1M | AGG, VCSH, IVV, USMV, IVW |
| Q3 2024 | 19 | $245.5M | AGG, VCSH, IVV, USMV, IVW |
| Q2 2024 | 19 | $230.6M | AGG, VCSH, IVV, USMV, IVW |
| Q1 2024 | 19 | $224.1M | AGG, VCSH, IVV, USMV, IVW |