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

Currently, Adaptive Financial Consulting, LLC holds 18 types of securities in its portfolio with a total value $261.1M. In the most recent quarter, they have increased their positions in AGG (+25.3K shares, valued at $2.5M), USMV (+12.7K shares, valued at $1.2M), IVV (+1.6K shares, valued at $1.1M); decreased their positions in SGOV (-788 shares, valued at $79.3K).

1M P&L

+4.7M+1.86%

3M P&L

+4.1M+1.61%

HY P&L

+10.2M+4.11%

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/A244.6M

100.0%

Top Industries by Stock Count

1N/A17 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR574.3K shares4.60%2026-03-312026-05-05

VCSH VANGUARD SCOTTSDALE FDS398.8K shares2.32%2026-03-312026-05-05

IVV ISHARES TR45.0K shares3.80%2026-03-312026-05-05

USMV ISHARES TR235.6K shares5.72%2026-03-312026-05-05

IVW ISHARES TR180.8K shares2.93%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR28.6K shares3.56%2026-03-312026-05-05

IEFA ISHARES TR155.0K shares4.40%2026-03-312026-05-05

VCR VANGUARD WORLD FD37.7K shares5.33%2026-03-312026-05-05

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VHT VANGUARD WORLD FD43.7K shares2.84%2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS147.5K shares5.73%2026-03-312026-05-05

VNQ VANGUARD INDEX FDS126.5K shares7.59%2026-03-312026-05-05

IEMG ISHARES INC142.2K shares5.18%2026-03-312026-05-05

SHV ISHARES TR70.1K shares5.73%2026-03-312026-05-05

SGOV ISHARES TR21.1K shares-3.59%2026-03-312026-05-05

MTUM ISHARES TR3.2K shares0.03%2026-03-312026-05-05

LQD ISHARES TR5.8K shares2.80%2026-03-312026-05-05

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IJH ISHARES TR8.5K shares5.67%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T421 shares0.00%2026-03-312026-05-05

AGG

ISHARES TR

4.60%

Shares574.3K

Event2026-03-31

Filed2026-05-05

VCSH

VANGUARD SCOTTSDALE FDS

2.32%

Shares398.8K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

3.80%

Shares45.0K

Event2026-03-31

Filed2026-05-05

USMV

ISHARES TR

5.72%

Shares235.6K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

2.93%

Shares180.8K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

3.56%

Shares28.6K

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

4.40%

Shares155.0K

Event2026-03-31

Filed2026-05-05

VCR

VANGUARD WORLD FD

5.33%

Shares37.7K

Event2026-03-31

Filed2026-05-05

VHT

VANGUARD WORLD FD

2.84%

Shares43.7K

Event2026-03-31

Filed2026-05-05

BSV

VANGUARD BD INDEX FDS

5.73%

Shares147.5K

Event2026-03-31

Filed2026-05-05

VNQ

VANGUARD INDEX FDS

7.59%

Shares126.5K

Event2026-03-31

Filed2026-05-05

IEMG

ISHARES INC

5.18%

Shares142.2K

Event2026-03-31

Filed2026-05-05

SHV

ISHARES TR

5.73%

Shares70.1K

Event2026-03-31

Filed2026-05-05

SGOV

ISHARES TR

-3.59%

Shares21.1K

Event2026-03-31

Filed2026-05-05

MTUM

ISHARES TR

0.03%

Shares3.2K

Event2026-03-31

Filed2026-05-05

LQD

ISHARES TR

2.80%

Shares5.8K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

5.67%

Shares8.5K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares421

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available