We are live on ! Find out more
AFC

Adaptive Financial Consulting Portfolio holdings

AUM $261M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.96M
Cap. Flow
-$5.04M
Cap. Flow %
-2.11%
Top 10 Hldgs %
87.33%
Holding
22
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$297K
3
TSLA icon
Tesla
TSLA
+$203K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$195K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$964K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$687K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
5
ARCC icon
Ares Capital
ARCC
+$373K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Consumer Discretionary 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.8M 21.65%
522,645
-5,814
-1% -$570K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.4M 12.71%
382,843
-50,356
-12% -$3.97M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$26.9M 11.22%
43,273
-180
-0.4% -$103K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.1M 8.4%
214,385
-3,741
-2% -$344K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$19.2M 8%
173,949
-9,739
-5% -$964K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$15.1M 6.29%
27,316
-1,381
-5% -$687K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$12.7M 5.3%
35,023
-115
-0.3% -$39K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.2M 5.09%
146,056
-1,881
-1% -$149K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 4.52%
137,660
+1,417
+1% +$111K
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$9.93M 4.15%
39,977
+161
+0.4% +$39.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$9.72M 4.06%
109,117
-930
-0.8% -$82K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.04M 3.36%
133,943
-271
-0.2% -$15.1K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.22M 3.01%
65,384
+2,694
+4% +$297K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.21M 0.92%
21,938
+15,050
+218% +$1.51M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$905K 0.38%
3,766
+3
+0.1% +$654
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$680K 0.28%
6,200
-189
-3% -$20.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$554K 0.23%
8,939
-159
-2% -$9.33K
AAPL icon
18
Apple
AAPL
$4.79T
$322K 0.13%
1,567
-400
-20% -$80.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$260K 0.11%
421
– –
TSLA icon
20
Tesla
TSLA
$1.4T
$215K 0.09%
+675
New +$203K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$48.4B
$213K 0.09%
+3,478
New +$195K
ARCC icon
22
Ares Capital
ARCC
$13.5B
– –
-16,830
Closed -$373K

Similar funds

TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Adaptive Financial Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Adaptive Financial Consulting held 22 positions worth $239M, up 2.6% from $234M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Adaptive Financial Consulting's Q2 2025 filing shows 2 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was Tesla: 675 shares worth $215K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Adaptive Financial Consulting's largest Q2 2025 buy was Tesla: 675 shares worth $215K.
  • Adaptive Financial Consulting added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.51M increase.
  • Adaptive Financial Consulting's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.97M.
  • Adaptive Financial Consulting fully exited Ares Capital in Q2 2025, selling an estimated $373K.
  • Adaptive Financial Consulting's ten largest holdings make up 87% of its $239M portfolio in Q2 2025.
  • Adaptive Financial Consulting opened 2 new positions and closed 1 in Q2 2025.
  • Adaptive Financial Consulting's portfolio value rose 2.6% quarter-over-quarter to $239M.

Based on Adaptive Financial Consulting's 13F filing for Q2 2025, filed 11 Aug 2025.