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AFC

Adaptive Financial Consulting Portfolio holdings

AUM $261M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.06M
Cap. Flow
+$10.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
87.27%
Holding
18
New
–
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$818K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$735K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$79.2K

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
$57M 21.83%
574,298
+25,281
+5% +$2.53M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6M 12.11%
398,835
+9,045
+2% +$721K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$29.4M 11.26%
45,029
+1,649
+4% +$1.13M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.8M 8.37%
235,579
+12,740
+6% +$1.21M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$20.4M 7.83%
180,794
+5,142
+3% +$618K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$16.5M 6.33%
28,632
+983
+4% +$597K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$14M 5.38%
155,041
+6,540
+4% +$610K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$13.5M 5.18%
37,682
+1,906
+5% +$735K
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$11.9M 4.55%
43,668
+1,207
+3% +$345K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6M 4.43%
147,485
+7,987
+6% +$629K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$11.2M 4.3%
126,476
+8,921
+8% +$818K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.92M 3.8%
142,209
+6,998
+5% +$505K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.73M 2.96%
70,064
+3,800
+6% +$419K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.13M 0.82%
21,150
-788
-4% -$79.2K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$763K 0.29%
3,180
+1
+0% +$251
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$632K 0.24%
5,796
+158
+3% +$17.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$571K 0.22%
8,462
+454
+6% +$31.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$274K 0.1%
421
– –

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LIA
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DC
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DIM
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
PF
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CWA
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MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

Adaptive Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Adaptive Financial Consulting held 18 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Adaptive Financial Consulting deployed $10.8M of net new capital in Q1 2026, adding to 16 existing holdings.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $79.2K trimmed.

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.53M increase.
  • Adaptive Financial Consulting's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $79.2K.
  • Adaptive Financial Consulting's ten largest holdings make up 87% of its $261M portfolio in Q1 2026.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q1 2026.
  • Adaptive Financial Consulting's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Adaptive Financial Consulting's 13F filing for Q1 2026, filed 5 May 2026.