Filed: 7/25/2024ACC: 0001085146-24-003236
📋 What this filing means
ADAPTIVE FINANCIAL CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $230.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$230.57M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE US AGGBD ET$49.54M21.5%
SHRT TRM CORP BD$34.06M14.8%
CORE S&P500 ETF$24.49M10.6%
MSCI USA MIN VOL$19.00M8.2%
S&P 500 GRWT ETF$18.13M7.9%
UNIT SER 1$14.31M6.2%
CONSUM DIS ETF$11.49M5.0%
Portfolio Concentration
Top 3$108.10M46.9%
4–10$95.50M41.4%
11–25$26.98M11.7%
Top 3 weight
46.9%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares510.38K
TypeSH
Market value$49.54M
21.49%
Sole
510.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares440.79K
TypeSH
Market value$34.06M
14.77%
Sole
440.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$24.49M
10.62%
Sole
44.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.33K
TypeSH
Market value$19.00M
8.24%
Sole
226.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.87K
TypeSH
Market value$18.13M
7.86%
Sole
195.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.86K
TypeSH
Market value$14.31M
6.21%
Sole
29.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.80K
TypeSH
Market value$11.49M
4.98%
Sole
36.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.98K
TypeSH
Market value$11.18M
4.85%
Sole
153.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.85K
TypeSH
Market value$10.87M
4.71%
Sole
40.85K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares137.09K
TypeSH
Market value$10.51M
4.56%
Sole
137.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.91K
TypeSH
Market value$9.79M
4.25%
Sole
116.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares136.30K
TypeSH
Market value$7.30M
3.16%
Sole
136.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.05K
TypeSH
Market value$6.97M
3.02%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$744.7K
0.32%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$623.9K
0.27%
Sole
5.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$527.4K
0.23%
Sole
9.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.12K
TypeSH
Market value$445.9K
0.19%
Sole
2.12K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$350.7K
0.15%
Sole
16.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares421.00
TypeSH
Market value$229.2K
0.10%
Sole
421.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 510.38K | SH | $49.54M 21.49% | 510.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 440.79K | SH | $34.06M 14.77% | 440.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.76K | SH | $24.49M 10.62% | 44.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 226.33K | SH | $19.00M 8.24% | 226.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 195.87K | SH | $18.13M 7.86% | 195.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.86K | SH | $14.31M 6.21% | 29.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 36.80K | SH | $11.49M 4.98% | 36.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 153.98K | SH | $11.18M 4.85% | 153.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 40.85K | SH | $10.87M 4.71% | 40.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 137.09K | SH | $10.51M 4.56% | 137.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 116.91K | SH | $9.79M 4.25% | 116.91K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 136.30K | SH | $7.30M 3.16% | 136.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 63.05K | SH | $6.97M 3.02% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.82K | SH | $744.7K 0.32% | 3.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.82K | SH | $623.9K 0.27% | 5.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.01K | SH | $527.4K 0.23% | 9.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.12K | SH | $445.9K 0.19% | 2.12K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $350.7K 0.15% | 16.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 421.00 | SH | $229.2K 0.10% | 421.00 | 0.00 | 0.00 |