Filed: 5/12/2023ACC: 0001085146-23-002317
📋 What this filing means
ADAPTIVE FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $185.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$185.06M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
CORE US AGGBD ET$46.95M25.4%
SHRT TRM CORP BD$28.50M15.4%
MSCI USA MIN VOL$16.93M9.1%
MSCI USA MMENTM$15.25M8.2%
S&P 500 GRWT ETF$13.49M7.3%
UNIT SER 1$12.00M6.5%
CORE MSCI EAFE$11.03M6.0%
Portfolio Concentration
Top 3$92.38M49.9%
4–10$81.25M43.9%
11–25$11.43M6.2%
Top 3 weight
49.9%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares471.16K
TypeSH
Market value$46.95M
25.37%
Sole
471.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares373.83K
TypeSH
Market value$28.50M
15.40%
Sole
373.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.78K
TypeSH
Market value$16.93M
9.15%
Sole
232.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.65K
TypeSH
Market value$15.25M
8.24%
Sole
109.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.20K
TypeSH
Market value$13.49M
7.29%
Sole
211.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.38K
TypeSH
Market value$12.00M
6.48%
Sole
37.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.01K
TypeSH
Market value$11.03M
5.96%
Sole
165.01K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares42.11K
TypeSH
Market value$10.04M
5.43%
Sole
42.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.32K
TypeSH
Market value$9.74M
5.26%
Sole
117.32K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares38.43K
TypeSH
Market value$9.70M
5.24%
Sole
38.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.57K
TypeSH
Market value$7.15M
3.86%
Sole
146.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$2.48M
1.34%
Sole
6.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$600.7K
0.32%
Sole
5.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$471.4K
0.25%
Sole
1.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.54K
TypeSH
Market value$419.2K
0.23%
Sole
2.54K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$307.6K
0.17%
Sole
16.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 471.16K | SH | $46.95M 25.37% | 471.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 373.83K | SH | $28.50M 15.40% | 373.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 232.78K | SH | $16.93M 9.15% | 232.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 109.65K | SH | $15.25M 8.24% | 109.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 211.20K | SH | $13.49M 7.29% | 211.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.38K | SH | $12.00M 6.48% | 37.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 165.01K | SH | $11.03M 5.96% | 165.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 42.11K | SH | $10.04M 5.43% | 42.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.32K | SH | $9.74M 5.26% | 117.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 38.43K | SH | $9.70M 5.24% | 38.43K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 146.57K | SH | $7.15M 3.86% | 146.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.03K | SH | $2.48M 1.34% | 6.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.48K | SH | $600.7K 0.32% | 5.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.88K | SH | $471.4K 0.25% | 1.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.54K | SH | $419.2K 0.23% | 2.54K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $307.6K 0.17% | 16.83K | 0.00 | 0.00 |