StockDriftsStockDriftsTop 20 Adaptive Financial Consulting, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 20.2% | 582.7K | $57.7M | +1.46%(+8.39K) | $107.40(-9.29%) | 2026-06-30 | |
| IVV | ISHARES TR | 11.99% | 45.7K | $34.2M | +1.47%(+661) | $434.07(+79.09%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 11.02% | 398.2K | $31.5M | -0.17%(-664) | $78.69(-0.18%) | 2026-06-30 | |
| IVW | ISHARES TR | 8.79% | 182.5K | $25.1M | +0.97%(+1.75K) | $56.72(+149.93%) | 2026-06-30 | |
| USMV | ISHARES TR | 8.15% | 241.2K | $23.3M | +2.37%(+5.58K) | $69.92(+44.34%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.43% | 28.8K | $21.2M | +0.63%(+179) | $254.57(+183.15%) | 2026-06-30 | |
| VCR | VANGUARD WORLD FD | 5.35% | 38.5K | $15.3M | +2.25%(+848) | $227.78(+76.33%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.34% | 158.0K | $15.3M | +1.89%(+2.92K) | $65.82(+53.50%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 4.66% | 44.5K | $13.3M | +1.94%(+847) | $208.04(+53.06%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 4.38% | 129.5K | $12.5M | +2.43%(+3.07K) | $91.02(+6.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.33% | +30.69% | +3.28% | +17.50% |
| Top 20 Holdings Unweighted | +12.78% | +43.44% | +5.89% | +33.10% |
Adaptive Financial Consulting, LLC reports $285.49M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are AGG (20.2%), IVV (12.0%) and VCSH (11.0%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +30.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adaptive Financial Consulting, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1804717). View Adaptive Financial Consulting, LLC’s 13F filings on SEC