Adaptive Financial Consulting, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Adaptive Financial Consulting, LLC reported 19 stock positions worth $224.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 21.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 14.8%) and iShares Core S&P 500 ETF (IVV, 10.4%). Compared with Q4 2023, it opened 1 new position, added to 13 and reduced 4. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +3553%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001804717
- Portfolio Value
- $224.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002289 ↗ filed May 7, 2024
Holdings Value
Holdings 19 stocks · $224.1M
| AGG iShares Core U.S. Aggregate | 21.42% | 490,059 | $48.0M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.77% | 427,916 | $33.1M | Add +34.2% |
| IVV iShares Core S&P 500 ETF | 10.41% | 44,356 | $23.3M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 8.32% | 223,098 | $18.6M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 7.29% | 193,486 | $16.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.88% | 29,683 | $13.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.24% | 158,288 | $11.7M | Add +1.9% |
| VCR Vanguard Consumer Discre ETF | 5.11% | 36,034 | $11.4M | Add +1.0% |
| VHT Vanguard Health Care ETF | 4.78% | 39,624 | $10.7M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 4.69% | 137,092 | $10.5M | Add +3552.9% |
| VNQ Vanguard Real Estate ETF | 4.47% | 115,746 | $10.0M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 3.17% | 137,762 | $7.1M | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.11% | 63,049 | $7.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 3,819 | $716K | Reduce -4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 6,369 | $694K | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 9,783 | $594K | Add +5.8% |
| AAPL Apple Inc. | 0.18% | 2,366 | $406K | Reduce -14.5% |
| ARCC Ares Capital Corp. | 0.16% | 16,830 | $350K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 420 | $220K | Reduce -11.6% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Add +3552.9% | 4.69% | +4.54 |
| SHV iShares 0-1 Year Treasury Bo | New | 3.11% | +3.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.2% | 14.77% | +1.64 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 0.27% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.6% | 0.31% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 7.29% | −0.41 |
| IEMG iShares Core MSCI Emerging | Add +2.7% | 3.17% | −0.44 |
| VHT Vanguard Health Care ETF | Add +0.8% | 4.78% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 5.24% | −0.57 |
| VCR Vanguard Consumer Discre ETF | Add +1.0% | 5.11% | −0.67 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 10.41% | −0.68 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.4% | 8.32% | −0.82 |
| VNQ Vanguard Real Estate ETF | Add +2.8% | 4.47% | −0.83 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 21.42% | −3.58 |
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 |