Filed: 2/8/2024ACC: 0001085146-24-000848
📋 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 $187.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$187.89M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
CORE US AGGBD ET$46.98M25.0%
SHRT TRM CORP BD$24.67M13.1%
CORE S&P500 ETF$20.84M11.1%
MSCI USA MIN VOL$17.17M9.1%
S&P 500 GRWT ETF$14.48M7.7%
UNIT SER 1$12.19M6.5%
CORE MSCI EAFE$10.93M5.8%
Portfolio Concentration
Top 3$92.49M49.2%
4–10$85.44M45.5%
11–25$9.96M5.3%
Top 3 weight
49.2%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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
SOLEShares473.38K
TypeSH
Market value$46.98M
25.01%
Sole
473.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares318.80K
TypeSH
Market value$24.67M
13.13%
Sole
318.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$20.84M
11.09%
Sole
43.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.05K
TypeSH
Market value$17.17M
9.14%
Sole
220.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.81K
TypeSH
Market value$14.48M
7.71%
Sole
192.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.77K
TypeSH
Market value$12.19M
6.49%
Sole
29.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.38K
TypeSH
Market value$10.93M
5.82%
Sole
155.38K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares35.67K
TypeSH
Market value$10.86M
5.78%
Sole
35.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares112.63K
TypeSH
Market value$9.95M
5.30%
Sole
112.63K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares39.30K
TypeSH
Market value$9.85M
5.24%
Sole
39.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares134.11K
TypeSH
Market value$6.78M
3.61%
Sole
134.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$649.2K
0.35%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$628.5K
0.33%
Sole
4.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.77K
TypeSH
Market value$532.7K
0.28%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$512.4K
0.27%
Sole
1.85K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$337.1K
0.18%
Sole
16.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$289.1K
0.15%
Sole
3.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares475.00
TypeSH
Market value$226.0K
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 | 473.38K | SH | $46.98M 25.01% | 473.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 318.80K | SH | $24.67M 13.13% | 318.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.63K | SH | $20.84M 11.09% | 43.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 220.05K | SH | $17.17M 9.14% | 220.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 192.81K | SH | $14.48M 7.71% | 192.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.77K | SH | $12.19M 6.49% | 29.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 155.38K | SH | $10.93M 5.82% | 155.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 35.67K | SH | $10.86M 5.78% | 35.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 112.63K | SH | $9.95M 5.30% | 112.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 39.30K | SH | $9.85M 5.24% | 39.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 134.11K | SH | $6.78M 3.61% | 134.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.87K | SH | $649.2K 0.35% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.01K | SH | $628.5K 0.33% | 4.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.77K | SH | $532.7K 0.28% | 2.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.85K | SH | $512.4K 0.27% | 1.85K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $337.1K 0.18% | 16.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.75K | SH | $289.1K 0.15% | 3.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 475.00 | SH | $226.0K 0.12% | 475.00 | 0.00 | 0.00 |