Filed: 11/15/2023ACC: 0001085146-23-004524
📋 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 $176.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$176.51M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CORE US AGGBD ET$44.85M25.4%
SHRT TRM CORP BD$24.11M13.7%
CORE S&P500 ETF$19.71M11.2%
MSCI USA MIN VOL$16.00M9.1%
S&P 500 GRWT ETF$13.36M7.6%
UNIT SER 1$10.75M6.1%
CORE MSCI EAFE$10.03M5.7%
Portfolio Concentration
Top 3$88.66M50.2%
4–10$78.02M44.2%
11–25$9.83M5.6%
Top 3 weight
50.2%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
SOLEShares476.88K
TypeSH
Market value$44.85M
25.41%
Sole
476.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares320.80K
TypeSH
Market value$24.11M
13.66%
Sole
320.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.89K
TypeSH
Market value$19.71M
11.16%
Sole
45.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.02K
TypeSH
Market value$16.00M
9.06%
Sole
221.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.26K
TypeSH
Market value$13.36M
7.57%
Sole
195.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.01K
TypeSH
Market value$10.75M
6.09%
Sole
30.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.90K
TypeSH
Market value$10.03M
5.68%
Sole
155.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares35.96K
TypeSH
Market value$9.69M
5.49%
Sole
35.96K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares39.32K
TypeSH
Market value$9.24M
5.24%
Sole
39.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.24K
TypeSH
Market value$8.95M
5.07%
Sole
118.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares145.59K
TypeSH
Market value$6.93M
3.93%
Sole
145.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$596.9K
0.34%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$559.6K
0.32%
Sole
4K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.77K
TypeSH
Market value$473.7K
0.27%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$459.0K
0.26%
Sole
1.84K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$327.7K
0.19%
Sole
16.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$282.1K
0.16%
Sole
3.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares475.00
TypeSH
Market value$203.2K
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 | 476.88K | SH | $44.85M 25.41% | 476.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 320.80K | SH | $24.11M 13.66% | 320.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 45.89K | SH | $19.71M 11.16% | 45.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 221.02K | SH | $16.00M 9.06% | 221.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 195.26K | SH | $13.36M 7.57% | 195.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.01K | SH | $10.75M 6.09% | 30.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 155.90K | SH | $10.03M 5.68% | 155.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 35.96K | SH | $9.69M 5.49% | 35.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 39.32K | SH | $9.24M 5.24% | 39.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 118.24K | SH | $8.95M 5.07% | 118.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 145.59K | SH | $6.93M 3.93% | 145.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.85K | SH | $596.9K 0.34% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4K | SH | $559.6K 0.32% | 4K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.77K | SH | $473.7K 0.27% | 2.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.84K | SH | $459.0K 0.26% | 1.84K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $327.7K 0.19% | 16.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.75K | SH | $282.1K 0.16% | 3.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 475.00 | SH | $203.2K 0.12% | 475.00 | 0.00 | 0.00 |