Adaptive Financial Consulting, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Adaptive Financial Consulting, LLC reported 19 stock positions worth $230.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 21.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 14.8%) and iShares Core S&P 500 ETF (IVV, 10.6%). Compared with Q1 2024, it added to 11 and reduced 5. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001804717
- Portfolio Value
- $230.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003236 ↗ filed Jul 25, 2024
Holdings Value
Holdings 19 stocks · $230.6M
| AGG iShares Core U.S. Aggregate | 21.49% | 510,376 | $49.5M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.77% | 440,789 | $34.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 10.62% | 44,757 | $24.5M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 8.24% | 226,332 | $19.0M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 7.86% | 195,869 | $18.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.21% | 29,863 | $14.3M | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 4.99% | 36,800 | $11.5M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.85% | 153,978 | $11.2M | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 4.71% | 40,847 | $10.9M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 4.56% | 137,092 | $10.5M | No change |
| VNQ Vanguard Real Estate ETF | 4.25% | 116,906 | $9.8M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 3.16% | 136,302 | $7.3M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.02% | 63,049 | $7.0M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 3,821 | $745K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 5,824 | $624K | Reduce -8.6% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,013 | $527K | Reduce -7.9% |
| AAPL Apple Inc. | 0.19% | 2,117 | $446K | Reduce -10.5% |
| ARCC Ares Capital Corp. | 0.15% | 16,830 | $351K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 421 | $229K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 7.86% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 6.21% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 10.62% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 21.49% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 14.77% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.32% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.10% | +0.00 |
| VHT Vanguard Health Care ETF | Add +3.1% | 4.71% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.4% | 8.24% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Add +2.1% | 4.99% | −0.12 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 4.25% | −0.22 |
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 |