Adaptive Financial Consulting, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Adaptive Financial Consulting, LLC reported 19 stock positions worth $245.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 21.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 14.6%) and iShares Core S&P 500 ETF (IVV, 10.5%). Compared with Q2 2024, it added to 12 and reduced 4. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001804717
- Portfolio Value
- $245.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005395 ↗ filed Nov 7, 2024
Holdings Value
Holdings 19 stocks · $245.5M
| AGG iShares Core U.S. Aggregate | 21.86% | 530,075 | $53.7M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.64% | 452,756 | $36.0M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 10.53% | 44,807 | $25.8M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 8.41% | 226,260 | $20.7M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 7.65% | 196,100 | $18.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.95% | 29,946 | $14.6M | Add +0.3% |
| VCR Vanguard Consumer Discre ETF | 5.11% | 36,865 | $12.6M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.92% | 154,816 | $12.1M | Add +0.5% |
| VHT Vanguard Health Care ETF | 4.71% | 40,942 | $11.6M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 4.56% | 114,819 | $11.2M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 4.36% | 136,111 | $10.7M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 3.22% | 137,568 | $7.9M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 2.82% | 62,621 | $6.9M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 3,825 | $775K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 5,887 | $665K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,065 | $565K | Add +0.6% |
| AAPL Apple Inc. | 0.20% | 2,117 | $493K | No change |
| ARCC Ares Capital Corp. | 0.14% | 16,830 | $352K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 421 | $242K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +3.9% | 21.86% | +0.38 |
| VCR Vanguard Consumer Discre ETF | Add +0.2% | 5.11% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 4.92% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 3.22% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.23% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.27% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.2% | 4.71% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.32% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 10.53% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.7% | 14.64% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 7.65% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 5.95% | −0.25 |
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 |