Adaptive Financial Consulting, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $547,099,663 | Individuals and high net worth (51%) |
| Apr 2025 to Mar 2026 | $508,501,249 | Individuals and high net worth (53%) |
| Apr 2024 to Mar 2025 | $403,660,589 | Individuals and high net worth (53%) |
| May 2023 to Mar 2024 | $336,898,466 | Individuals and high net worth (54%) |
| Apr 2023 | $336,898,466 | Individuals and high net worth (54%) |
| Apr 2022 to Mar 2023 | $348,896,964 | Individuals and high net worth (52%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.5%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $285,493,319 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | +8,387 | 582,685 | $57,674,161 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +5,583 | 241,162 | $23,262,486 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +3,072 | 129,548 | $12,492,313 | |
| IEFA | iShares Core MSCI EAFE ETF | +2,924 | 157,965 | $15,256,259 | |
| IVW | iShares S&P 500 Growth ETF | +1,745 | 182,539 | $25,104,588 | |
| IEMG | iShares Trust | +1,674 | 143,883 | $11,919,267 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | +848 | 38,530 | $15,281,383 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | +847 | 44,515 | $13,310,430 | |
| IVV | iShares Core S&P 500 ETF | +661 | 45,690 | $34,216,784 | |
| IJH | iShares Core S&P Mid-Cap ETF | +221 | 8,683 | $669,546 | |
| QQQ | Invesco Qqq Trust, Series 1 | +179 | 28,811 | $21,216,420 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | +121 | 5,917 | $645,367 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | +2 | 3,182 | $1,090,885 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 582,685 | $57,674,161 | 20.20% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 45,690 | $34,216,784 | 11.99% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 398,171 | $31,467,454 | 11.02% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 182,539 | $25,104,588 | 8.79% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 241,162 | $23,262,486 | 8.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 28,811 | $21,216,420 | 7.43% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Added | 38,530 | $15,281,383 | 5.35% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 157,965 | $15,256,259 | 5.34% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 44,515 | $13,310,430 | 4.66% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 129,548 | $12,492,313 | 4.38% | |
| IEMG |
iShares Trust
|
Added | 143,883 | $11,919,267 | 4.17% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 145,499 | $11,335,827 | 3.97% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Reduced | 68,707 | $7,581,817 | 2.66% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Held | 21,150 | $2,129,170 | 0.75% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Added | 3,182 | $1,090,885 | 0.38% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 8,683 | $669,546 | 0.23% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 5,917 | $645,367 | 0.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 421 | $314,390 | 0.11% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
NEW | 711 | $263,098 | 0.09% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 381 | $261,674 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.