Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $57.7M | 20.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $34.2M | 12.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $31.5M | 11.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $25.1M | 8.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $23.3M | 8.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $21.2M | 7.4% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $15.3M | 5.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $15.3M | 5.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $13.3M | 4.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $12.5M | 4.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.9M | 4.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $11.3M | 4.0% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $7.58M | 2.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.13M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.09M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $670K | 0.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $645K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $314K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $263K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $262K | 0.1% |
- Class
- CORE US AGGBD ET
- Share
- 20.2%
- Class
- CORE S&P500 ETF
- Share
- 12.0%
- Class
- SHRT TRM CORP BD
- Share
- 11.0%
- Class
- S&P 500 GRWT ETF
- Share
- 8.8%
- Class
- MSCI USA MIN ETF
- Share
- 8.1%
- Class
- UNIT SER 1
- Share
- 7.4%
- Class
- CONSUM DIS ETF
- Share
- 5.4%
- Class
- CORE MSCI EAFE
- Share
- 5.3%
- Class
- HEALTH CAR ETF
- Share
- 4.7%
- Class
- REAL ESTATE ETF
- Share
- 4.4%
- Class
- CORE MSCI EMKT
- Share
- 4.2%
- Class
- SHORT TRM BOND
- Share
- 4.0%
- Class
- TRUST ISHARE 0-1
- Share
- 2.7%
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
- Class
- MSCI USA MMENTM
- Share
- 0.4%
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
- Class
- IBOXX INV CP ETF
- Share
- 0.2%
- Class
- TR UNIT
- Share
- 0.1%
- Class
- TOTAL STK MKT
- Share
- 0.1%
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1804717
- File number
- 028-20191
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $261M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Adaptive Financial Consulting’s 13F holdings worth?
$285 million across 20 positions for the quarter ended 30 June 2026.
What is Adaptive Financial Consulting’s largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $57.7 million, or 20.2% of reported 13F value, as of 30 June 2026.
How concentrated is Adaptive Financial Consulting’s 13F portfolio?
The ten largest positions accounted for 87.3% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 30 June 2026.
Does Form 13F show everything Adaptive Financial Consulting manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Adaptive Financial Consulting file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.