Adaptive Financial Consulting, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Adaptive Financial Consulting, LLC reported 20 stock positions worth $233.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 22.4% 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 Q4 2024, it sold out of 1, added to 6 and reduced 11. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +0%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001804717
- Portfolio Value
- $233.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002586 ↗ filed May 5, 2025
Holdings Value
Holdings 20 stocks · $233.5M
| AGG iShares Core U.S. Aggregate | 22.39% | 528,459 | $52.3M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.64% | 433,199 | $34.2M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 10.46% | 43,453 | $24.4M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 8.75% | 218,126 | $20.4M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 7.30% | 183,688 | $17.1M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.76% | 28,697 | $13.5M | Reduce -3.6% |
| VCR Vanguard Consumer Discre ETF | 4.90% | 35,138 | $11.4M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.79% | 147,937 | $11.2M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 4.57% | 136,243 | $10.7M | Add +0.1% |
| VHT Vanguard Health Care ETF | 4.51% | 39,816 | $10.5M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 4.27% | 110,047 | $10.0M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 3.10% | 134,214 | $7.2M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 2.97% | 62,690 | $6.9M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 3,763 | $761K | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 6,389 | $694K | Add +8.1% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 6,888 | $693K | Add +17.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,098 | $531K | Add +0.1% |
| AAPL Apple Inc. | 0.19% | 1,967 | $437K | No change |
| ARCC Ares Capital Corp. | 0.16% | 16,830 | $373K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 421 | $236K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -5.4% | 7.30% | −0.88 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.9% | 4.90% | −0.80 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 5.76% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 10.46% | −0.44 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 0.33% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.0% | 14.64% | +0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -3.6% | 4.27% | +0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 3.10% | +0.14 |
| VHT Vanguard Health Care ETF | Reduce -2.4% | 4.51% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 4.79% | +0.33 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 8.75% | +0.46 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +0.1% | 22.39% | +1.16 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 4.57% | +0.20 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.1% | 2.97% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +17.0% | 0.30% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.1% | 0.30% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.23% | −0.01 |
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 |