Adaptive Financial Consulting, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$261.1M
Q ending 2026-03-31
Prior quarter
$257.1M
Q ending 2025-12-31
Change
+1.6% QoQ · +11.8% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $57.0M | 574K |
| Vanguard Scottsdale Fds | VCSH | Shares | $31.6M | 399K |
| Ishares Tr | IVV | Shares | $29.4M | 45K |
| Ishares Tr | USMV | Shares | $21.8M | 236K |
| Ishares Tr | IVW | Shares | $20.4M | 181K |
| Invesco Qqq Tr | QQQ | Shares | $16.5M | 29K |
| Ishares Tr | IEFA | Shares | $14.0M | 155K |
| Vanguard World Fd | VCR | Shares | $13.5M | 38K |
| Vanguard World Fd | VHT | Shares | $11.9M | 44K |
| Vanguard Bd Index Fds | BSV | Shares | $11.6M | 147K |
| Vanguard Index Fds | VNQ | Shares | $11.2M | 126K |
| Ishares Inc | IEMG | Shares | $9.9M | 142K |
| Ishares Tr | SHV | Shares | $7.7M | 70K |
| Ishares Tr | SGOV | Shares | $2.1M | 21K |
| Ishares Tr | MTUM | Shares | $763K | 3K |
| Ishares Tr | LQD | Shares | $632K | 6K |
| Ishares Tr | IJH | Shares | $571K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $274K | 421 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.