Institutional Manager · CIK 0001804717
Adaptive Financial Consulting, LLC
BEACHWOOD, OH · File #028-20191
Latest AUM
$257.1M
Positions
18
Top-10 Concentration
87.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287226 | +13,771 | +$1.4M | -$198,055 |
| ADD | ISHARES TR | 46429B697 | +6,973 | +$656,576 | -$211,548 |
| ADD | ISHARES TR | 464287200 | +892 | +$610,965 | +$664,231 |
| ADD | VANGUARD INDEX FDS | 922908553 | +5,514 | +$487,933 | -$328,259 |
| ADD | ISHARES TR | 464287309 | +3,266 | +$402,568 | +$437,847 |
| ADD | ISHARES TR | 46432F842 | +4,484 | +$401,139 | +$309,676 |
| ADD | VANGUARD WORLD FD | 92204A108 | +933 | +$367,530 | -$77,681 |
| ADD | INVESCO QQQ TR | IVZ | +465 | +$285,657 | +$379,296 |
| ADD | VANGUARD WORLD FD | 92204A504 | +858 | +$246,975 | +$1.2M |
| ADD | ISHARES INC | 46434G103 | +3,557 | +$239,102 | +$171,146 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $257.1M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $250.1M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $239.5M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $241.1M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $245.5M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $224.1M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $176.5M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 549,017 | $54.8M | 21.33% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 389,790 | $31.1M | 12.09% |
| 3 | ISHARES TR | 464287200 | 43,380 | $29.7M | 11.56% |
| 4 | ISHARES TR | 464287309 | 175,652 | $21.7M | 8.42% |
| 5 | ISHARES TR | 46429B697 | 222,839 | $21.0M | 8.16% |
| 6 | INVESCO QQQ TR | IVZ | 27,649 | $17.0M | 6.61% |
| 7 | VANGUARD WORLD FD | 92204A108 | 35,776 | $14.1M | 5.48% |
| 8 | ISHARES TR | 46432F842 | 148,501 | $13.3M | 5.17% |
| 9 | VANGUARD WORLD FD | 92204A504 | 42,461 | $12.2M | 4.75% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 139,498 | $11.0M | 4.28% |
| 11 | VANGUARD INDEX FDS | 922908553 | 117,555 | $10.4M | 4.05% |
| 12 | ISHARES INC | 46434G103 | 135,211 | $9.1M | 3.54% |
| 13 | ISHARES TR | 464288679 | 66,264 | $7.3M | 2.84% |
| 14 | ISHARES TR | 46436E718 | 21,938 | $2.2M | 0.86% |
| 15 | ISHARES TR | 46432F396 | 3,179 | $795,708 | 0.31% |
| 16 | ISHARES TR | 464287242 | 5,638 | $621,231 | 0.24% |
| 17 | ISHARES TR | 464287507 | 8,008 | $528,557 | 0.21% |
| 18 | SPDR S&P 500 ETF TR | SPY | 421 | $287,159 | 0.11% |