Q2 2026 13F · SEC CIK 1804717
Adaptive Financial Consulting, LLC
Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $285.5M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +9.9%
- Assets under management
- $547.1M
Adaptive Financial Consulting, LLC is a wealth manager that reported 20 positions worth $285.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (AGG, 20.2%), Ishares Tr (IVV, 12.0%), Vanguard Scottsdale Fds (VCSH, 11.0%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.
Adaptive Financial Consulting, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AGGIshares Tr | 20.2% | +1.5% | $57.7M |
| IVVIshares Tr | 12.0% | +1.5% | $34.2M |
| VCSHVanguard Scottsdale Fds | 11.0% | -0.2% | $31.5M |
| IVWIshares Tr | 8.8% | +1.0% | $25.1M |
| USMVIshares Tr | 8.1% | +2.4% | $23.3M |
| QQQInvesco Qqq Tr | 7.4% | +0.6% | $21.2M |
| VCRVanguard Consumer Discretionary ETF | 5.4% | +2.3% | $15.3M |
| IEFAIshares Tr | 5.3% | +1.9% | $15.3M |
| VHTVanguard World Fd | 4.7% | +1.9% | $13.3M |
| VNQVanguard Index Fds | 4.4% | +2.4% | $12.5M |
| IEMGIshares Inc | 4.2% | +1.2% | $11.9M |
| BSVVanguard Bd Index Fds | 4.0% | -1.3% | $11.3M |
| SHVIshares Tr | 2.7% | -1.9% | $7.6M |
| SGOVIshares Tr | 0.7% | +0.0% | $2.1M |
| MTUMIshares Tr | 0.4% | +0.1% | $1.1M |
| IJHIshares Tr | 0.2% | +2.6% | $670K |
| LQDIshares Tr | 0.2% | +2.1% | $645K |
| SPYState Str Spdr S&p 500 ETF T | 0.1% | +0.0% | $314K |
| VTIVanguard Index Fds | 0.1% | — | $263K |
| VOOVanguard Index Fds | 0.1% | — | $262K |
What Adaptive Financial Consulting, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VTI Vanguard Index Fds0.1% of 13F
- VOO Vanguard Index Fds0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.5% /yr
- S&P 500 +20.1%
- 3 years
- +9.9% /yr
- S&P 500 +20.4%
- 5 years
- +3.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $285.5M | 20 |
| Q1 2026 | $261.1M | 18 |
| Q4 2025 | $257.1M | 18 |
| Q3 2025 | $250.1M | 19 |
| Q2 2025 | $239.5M | 21 |
| Q1 2025 | $233.5M | 20 |
| Q4 2024 | $241.1M | 21 |
| Q3 2024 | $245.5M | 19 |
| Q2 2024 | $230.6M | 19 |
| Q1 2024 | $224.1M | 19 |
| Q4 2023 | $187.9M | 18 |
| Q3 2023 | $176.5M | 18 |
Questions about Adaptive Financial Consulting, LLC's portfolio
What stocks does Adaptive Financial Consulting, LLC own?
Adaptive Financial Consulting, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 20 positions worth $285.5M. The largest are Ishares Tr (AGG) at 20.2%, Ishares Tr (IVV) at 12.0%, Vanguard Scottsdale Fds (VCSH) at 11.0%, Ishares Tr (IVW) at 8.8% and Ishares Tr (USMV) at 8.1%.
What did Adaptive Financial Consulting, LLC buy last quarter?
In Q2 2026, Adaptive Financial Consulting, LLC added a new position in Vanguard Index Fds (VTI) and a new position in Vanguard Index Fds (VOO), compared with its Q1 2026 filing.
What did Adaptive Financial Consulting, LLC sell last quarter?
Adaptive Financial Consulting, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Adaptive Financial Consulting, LLC's portfolio performed?
A portfolio copying Adaptive Financial Consulting, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.5% against +20.1%. Over 5 years: +3.1% a year against +11.6%.
When is Adaptive Financial Consulting, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Adaptive Financial Consulting, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Adaptive Financial Consulting, LLC manage?
Adaptive Financial Consulting, LLC reported $547.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $285.5M.