Filed: 11/7/2024ACC: 0001085146-24-005395
📋 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 $245.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$245.54M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE US AGGBD ET$53.68M21.9%
SHRT TRM CORP BD$35.96M14.6%
CORE S&P500 ETF$25.85M10.5%
MSCI USA MIN VOL$20.66M8.4%
S&P 500 GRWT ETF$18.78M7.6%
UNIT SER 1$14.62M6.0%
CONSUM DIS ETF$12.55M5.1%
Portfolio Concentration
Top 3$115.48M47.0%
4–10$101.43M41.3%
11–25$28.63M11.7%
Top 3 weight
47.0%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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
SOLEShares530.08K
TypeSH
Market value$53.68M
21.86%
Sole
530.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares452.76K
TypeSH
Market value$35.96M
14.64%
Sole
452.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$25.85M
10.53%
Sole
44.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.26K
TypeSH
Market value$20.66M
8.41%
Sole
226.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.10K
TypeSH
Market value$18.78M
7.65%
Sole
196.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.95K
TypeSH
Market value$14.62M
5.95%
Sole
29.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.87K
TypeSH
Market value$12.55M
5.11%
Sole
36.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.82K
TypeSH
Market value$12.08M
4.92%
Sole
154.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.94K
TypeSH
Market value$11.55M
4.71%
Sole
40.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares114.82K
TypeSH
Market value$11.19M
4.56%
Sole
114.82K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares136.11K
TypeSH
Market value$10.71M
4.36%
Sole
136.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.57K
TypeSH
Market value$7.90M
3.22%
Sole
137.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$6.93M
2.82%
Sole
62.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$775.5K
0.32%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$665.1K
0.27%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$564.9K
0.23%
Sole
9.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.12K
TypeSH
Market value$493.3K
0.20%
Sole
2.12K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares16.83K
TypeSH
Market value$352.4K
0.14%
Sole
16.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares421.00
TypeSH
Market value$241.6K
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 | 530.08K | SH | $53.68M 21.86% | 530.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 452.76K | SH | $35.96M 14.64% | 452.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 44.81K | SH | $25.85M 10.53% | 44.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 226.26K | SH | $20.66M 8.41% | 226.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 196.10K | SH | $18.78M 7.65% | 196.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.95K | SH | $14.62M 5.95% | 29.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 36.87K | SH | $12.55M 5.11% | 36.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 154.82K | SH | $12.08M 4.92% | 154.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 40.94K | SH | $11.55M 4.71% | 40.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.82K | SH | $11.19M 4.56% | 114.82K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 136.11K | SH | $10.71M 4.36% | 136.11K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 137.57K | SH | $7.90M 3.22% | 137.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 62.62K | SH | $6.93M 2.82% | 62.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.83K | SH | $775.5K 0.32% | 3.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.89K | SH | $665.1K 0.27% | 5.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.06K | SH | $564.9K 0.23% | 9.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.12K | SH | $493.3K 0.20% | 2.12K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 16.83K | SH | $352.4K 0.14% | 16.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 421.00 | SH | $241.6K 0.10% | 421.00 | 0.00 | 0.00 |