Sponsored

The Analysis of Adaptive Financial Consulting, LLC's Holdings & P&L

Currently, Adaptive Financial Consulting, LLC holds 20 types of securities in its portfolio with a total value $285.5M. In the most recent quarter, they have increased their positions in N/A (+8.4K shares, valued at $830.1K), USMV (+5.6K shares, valued at $538.5K), N/A (+661 shares, valued at $495.0K); decreased their positions in BSV (-2.0K shares, valued at $154.7K), SHV (-1.4K shares, valued at $149.7K), VCSH (-664 shares, valued at $52.5K); initiated new positions in N/A (+711 shares, valued at $263.1K), VOO (+381 shares, valued at $261.7K).

1M P&L

+4.8M+2.78%

3M P&L

+3.2M+1.82%

HY P&L

+10.3M+6.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A177.8M

100.0%

Top Industries by Stock Count

1N/A15 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR582.7K shares1.46%2026-06-302026-08-07

ISHARES TR ISHARES TR45.7K shares1.47%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS398.2K shares-0.17%2026-06-302026-08-07

IVW ISHARES TR182.5K shares0.97%2026-06-302026-08-07

USMV ISHARES TR241.2K shares2.37%2026-06-302026-08-07

QQQ INVESCO QQQ TR28.8K shares0.63%2026-06-302026-08-07

VCR VANGUARD WORLD FD38.5K shares2.25%2026-06-302026-08-07

ISHARES TR ISHARES TR158.0K shares1.89%2026-06-302026-08-07

Sponsored

VHT VANGUARD WORLD FD44.5K shares1.94%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS129.5K shares2.43%2026-06-302026-08-07

IEMG ISHARES INC143.9K shares1.18%2026-06-302026-08-07

BSV VANGUARD BD INDEX FDS145.5K shares-1.35%2026-06-302026-08-07

SHV ISHARES TR68.7K shares-1.94%2026-06-302026-08-07

SGOV ISHARES TR21.1K shares0.00%2026-06-302026-08-07

MTUM ISHARES TR3.2K shares0.06%2026-06-302026-08-07

IJH ISHARES TR8.7K shares2.61%2026-06-302026-08-07

Sponsored

LQD ISHARES TR5.9K shares2.09%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T421 shares0.00%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS711 sharesnew addition2026-06-302026-08-07

VOO VANGUARD INDEX FDS381 sharesnew addition2026-06-302026-08-07

ISHARES TR

1.46%

Shares582.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

1.47%

Shares45.7K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-0.17%

Shares398.2K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

0.97%

Shares182.5K

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

2.37%

Shares241.2K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.63%

Shares28.8K

Event2026-06-30

Filed2026-08-07

VCR

VANGUARD WORLD FD

2.25%

Shares38.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

1.89%

Shares158.0K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

1.94%

Shares44.5K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

2.43%

Shares129.5K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

1.18%

Shares143.9K

Event2026-06-30

Filed2026-08-07

BSV

VANGUARD BD INDEX FDS

-1.35%

Shares145.5K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

-1.94%

Shares68.7K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

0.00%

Shares21.1K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

0.06%

Shares3.2K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

2.61%

Shares8.7K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

2.09%

Shares5.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares421

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares711

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

New

Shares381

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available