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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
+0.94%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.93M
Cap. Flow
+$4.73M
Cap. Flow %
1.84%
Top 10 Hldgs %
87.85%
Holding
19
New
–
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$657K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$400K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$226K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$181K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$148K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1K

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
$137B
$54.8M 21.33%
549,017
+13,771
+3% +$1.38M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$31.1M 12.09%
389,790
-2,267
-0.6% -$181K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$29.7M 11.56%
43,380
+892
+2% +$606K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.2B
$21.7M 8.42%
175,652
+3,266
+2% +$400K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21M 8.16%
222,839
+6,973
+3% +$657K
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$17M 6.61%
27,649
+465
+2% +$285K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$14.1M 5.48%
35,776
+933
+3% +$365K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.3M 5.17%
148,501
+4,484
+3% +$397K
VHT icon
9
Vanguard Health Care ETF
VHT
$17.9B
$12.2M 4.75%
42,461
+858
+2% +$240K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.5B
$11M 4.28%
139,498
+1,838
+1% +$145K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$10.4M 4.05%
117,555
+5,514
+5% +$496K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.09M 3.54%
135,211
+3,557
+3% +$239K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.3M 2.84%
66,264
+880
+1% +$97K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.2M 0.86%
21,938
– –
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$796K 0.31%
3,179
-591
-16% -$148K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$621K 0.24%
5,638
-9
-0.2% -$1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$529K 0.21%
8,008
-233
-3% -$15.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$287K 0.11%
421
– –
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.7B
– –
-3,484
Closed -$226K

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DIM
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GTAM
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MCS
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ICM
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Adaptive Financial Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Adaptive Financial Consulting held 19 positions worth $257M, up 2.8% from $250M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Adaptive Financial Consulting's Q4 2025 filing shows 12 increased, 4 reduced and 1 closed positions. The largest sale was iShares Bitcoin Trust, an estimated $226K.

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.38M increase.
  • Adaptive Financial Consulting's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $181K.
  • Adaptive Financial Consulting fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $226K.
  • Adaptive Financial Consulting's ten largest holdings make up 88% of its $257M portfolio in Q4 2025.
  • Adaptive Financial Consulting opened 0 new positions and closed 1 in Q4 2025.
  • Adaptive Financial Consulting's portfolio value rose 2.8% quarter-over-quarter to $257M.

Based on Adaptive Financial Consulting's 13F filing for Q4 2025, filed 11 Feb 2026.