Filed: 8/14/2023ACC: 0001085146-23-003394
📋 What this filing means
ADAPTIVE FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $178.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$178.18M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
CORE US AGGBD ET$40.60M22.8%
SHRT TRM CORP BD$28.10M15.8%
CORE S&P500 ETF$19.87M11.2%
MSCI USA MIN VOL$16.05M9.0%
S&P 500 GRWT ETF$13.57M7.6%
UNIT SER 1$11.00M6.2%
CORE MSCI EAFE$10.32M5.8%
Portfolio Concentration
Top 3$88.56M49.7%
4–10$79.68M44.7%
11–25$9.95M5.6%
Top 3 weight
49.7%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares414.45K
TypeSH
Market value$40.60M
22.78%
Sole
414.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares371.36K
TypeSH
Market value$28.10M
15.77%
Sole
371.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.58K
TypeSH
Market value$19.87M
11.15%
Sole
44.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.86K
TypeSH
Market value$16.05M
9.00%
Sole
215.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.47K
TypeSH
Market value$13.57M
7.61%
Sole
192.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.79K
TypeSH
Market value$11.00M
6.18%
Sole
29.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.83K
TypeSH
Market value$10.32M
5.79%
Sole
152.83K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares35.32K
TypeSH
Market value$10.00M
5.61%
Sole
35.32K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares38.47K
TypeSH
Market value$9.42M
5.29%
Sole
38.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.60K
TypeSH
Market value$9.33M
5.23%
Sole
111.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares140.50K
TypeSH
Market value$6.93M
3.89%
Sole
140.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.17K
TypeSH
Market value$667.2K
0.37%
Sole
6.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$578.0K
0.32%
Sole
4.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.54K
TypeSH
Market value$493.2K
0.28%
Sole
2.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$473.4K
0.27%
Sole
1.81K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$316.2K
0.18%
Sole
16.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$283.6K
0.16%
Sole
3.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares475.00
TypeSH
Market value$210.7K
0.12%
Sole
475.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 414.45K | SH | $40.60M 22.78% | 414.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 371.36K | SH | $28.10M 15.77% | 371.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.58K | SH | $19.87M 11.15% | 44.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 215.86K | SH | $16.05M 9.00% | 215.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 192.47K | SH | $13.57M 7.61% | 192.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.79K | SH | $11.00M 6.18% | 29.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 152.83K | SH | $10.32M 5.79% | 152.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 35.32K | SH | $10.00M 5.61% | 35.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 38.47K | SH | $9.42M 5.29% | 38.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 111.60K | SH | $9.33M 5.23% | 111.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 140.50K | SH | $6.93M 3.89% | 140.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.17K | SH | $667.2K 0.37% | 6.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.01K | SH | $578.0K 0.32% | 4.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.54K | SH | $493.2K 0.28% | 2.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.81K | SH | $473.4K 0.27% | 1.81K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $316.2K 0.18% | 16.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.75K | SH | $283.6K 0.16% | 3.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 475.00 | SH | $210.7K 0.12% | 475.00 | 0.00 | 0.00 |