We are live on ! Find out more
AFC

Adaptive Financial Consulting Portfolio holdings

AUM $285M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+11.51%
3 Year Est. Return
+33.36%
5 Year Est. Return
+23.12%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$24.4M
Cap. Flow
+$3.65M
Cap. Flow %
1.28%
Top 10 Hldgs %
87.32%
Holding
20
New
2
Increased
13
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$530K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$330K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$155K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$150K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.7M 20.2%
582,685
+8,387
+1% +$830K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$34.2M 11.99%
45,690
+661
+1% +$481K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.5M 11.02%
398,171
-664
-0.2% -$52.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$25.1M 8.79%
182,539
+1,745
+1% +$230K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$23.3M 8.15%
241,162
+5,583
+2% +$530K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$21.2M 7.43%
28,811
+179
+0.6% +$123K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$15.3M 5.35%
38,530
+848
+2% +$330K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.3M 5.34%
157,965
+2,924
+2% +$281K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$13.3M 4.66%
44,515
+847
+2% +$235K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$12.5M 4.38%
129,548
+3,072
+2% +$294K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.9M 4.18%
143,883
+1,674
+1% +$133K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$11.3M 3.97%
145,499
-1,986
-1% -$155K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.58M 2.66%
68,707
-1,357
-2% -$150K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.13M 0.75%
21,150
– –
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.09M 0.38%
3,182
+2
+0.1% +$597
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$670K 0.23%
8,683
+221
+3% +$16.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$645K 0.23%
5,917
+121
+2% +$13.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$314K 0.11%
421
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$263K 0.09%
+711
New +$254K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.09%
+381
New +$254K

Similar funds

LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $286M AUM 15.95% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

Adaptive Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Adaptive Financial Consulting held 20 positions worth $285M, up 9.3% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Adaptive Financial Consulting's Q2 2026 filing shows 2 new, 13 increased and 3 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 711 shares worth $263K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $155K.

  • Adaptive Financial Consulting's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 711 shares worth $263K.
  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $830K increase.
  • Adaptive Financial Consulting's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $155K.
  • Adaptive Financial Consulting's ten largest holdings make up 87% of its $285M portfolio in Q2 2026.
  • Adaptive Financial Consulting opened 2 new positions and closed 0 in Q2 2026.
  • Adaptive Financial Consulting's portfolio value rose 9.3% quarter-over-quarter to $285M.

Based on Adaptive Financial Consulting's 13F filing for Q2 2026, filed 7 Aug 2026.