§ 13F · FUND PROFILE
Adaptive Financial Consulting, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $250M (13F)Positions · 19Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 574K | $57M | 21.8% | +5% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 399K | $32M | 12.1% | +2% |
| 3 | IVV | ISHARES TR | 45K | $29M | 11.3% | +4% |
| 4 | USMV | ISHARES TR | 236K | $22M | 8.4% | +6% |
| 5 | IVW | ISHARES TR | 181K | $20M | 7.8% | +3% |
| 6 | QQQ | INVESCO QQQ TR | 29K | $17M | 6.3% | +4% |
| 7 | IEFA | ISHARES TR | 155K | $14M | 5.4% | +4% |
| 8 | VCR | VANGUARD WORLD FD | 38K | $14M | 5.2% | +5% |
| 9 | VHT | VANGUARD WORLD FD | 44K | $12M | 4.6% | +3% |
| 10 | BSV | VANGUARD BD INDEX FDS | 147K | $12M | 4.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAPTIVE SIGNAL
AC read
Adaptive Financial Consulting, LLC is a Other fund managing $250 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed