§ 13F · FUND PROFILE
Adaptive Financial Consulting, LLC.
AUM · $285M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$525K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 583K | $58M | 20.2% | +1% |
| 2 | IVV | ISHARES TR | 46K | $34M | 12.0% | +1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 398K | $31M | 11.0% | ±0% |
| 4 | IVW | ISHARES TR | 183K | $25M | 8.8% | +1% |
| 5 | USMV | ISHARES TR | 241K | $23M | 8.1% | +2% |
| 6 | QQQ | INVESCO QQQ TR | 29K | $21M | 7.4% | +1% |
| 7 | VCR | VANGUARD WORLD FD | 39K | $15M | 5.4% | +2% |
| 8 | IEFA | ISHARES TR | 158K | $15M | 5.3% | +2% |
| 9 | VHT | VANGUARD WORLD FD | 45K | $13M | 4.7% | +2% |
| 10 | VNQ | VANGUARD INDEX FDS | 130K | $12M | 4.4% | +2% |
§ 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 $285 million in assets. The fund runs a focused portfolio of just 20 positions.
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