Latest Adaptive Financial Consulting, LLC Stock Portfolio
$261Million– No. of Holdings #18
Adaptive Financial Consulting, LLC Performance:
2026 Q1: -2.46%YTD: -2.46%2025: 9.08%
Performance for 2026 Q1 is -2.46%, and YTD is -2.46%, and 2025 is 9.08%.
About Adaptive Financial Consulting, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adaptive Financial Consulting, LLC reported an equity portfolio of $261.1 Millions as of 31 Mar, 2026.
The top stock holdings of Adaptive Financial Consulting, LLC are IJR, BNDW, IJR. The fund has invested 21.8% of it's portfolio in ISHARES TR and 12.1% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Adaptive Financial Consulting, LLC are IJR, BNDW, IJR. The fund has invested 21.8% of it's portfolio in ISHARES TR and 12.1% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
Adaptive Financial Consulting, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
Adaptive Financial Consulting, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Adaptive Financial Consulting, LLC made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 7.59 |
| ishares tr | 5.73 |
| vanguard bd index fds | 5.73 |
| ishares tr | 5.72 |
| ishares tr | 5.67 |
| vanguard world fd | 5.33 |
| ishares inc | 5.18 |
| ishares tr | 4.6 |
Additions to existing portfolio by Adaptive Financial Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -3.59 |
Adaptive Financial Consulting, LLC reduced stake in above stock
Sold off
Sector Distribution
Adaptive Financial Consulting, LLC has about 91.6% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 91.6 |
| Utilities | 8.4 |
Market Cap. Distribution
Adaptive Financial Consulting, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MID-CAP | 8.4 |
Stocks belong to which Index?
About 8.4% of the stocks held by Adaptive Financial Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.6 |
| RUSSELL 2000 | 8.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | 3.7 % | |
| IJR | 2.3 % | |
| IBCE | 1.2 % | |
| DMXF | 0.3 % | |
| VB | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | 0.4 M | |
| IBCE | 0.2 M | |
| VB | 0.0 M | |
| AAXJ | 0.0 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | -8.7 % | |
| IJR | -8.1 % | |
| QQQ | -6.0 % | |
| VAW | -5.3 % | |
| SPY | -4.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -1.8 M | |
| IJR | -1.4 M | |
| VAW | -1.3 M | |
| QQQ | -1.0 M | |
| VAW | -0.7 M | |
Adaptive Financial Consulting, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Adaptive Financial Consulting, LLC
Adaptive Financial Consulting, LLC has 18 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Adaptive Financial Consulting, LLC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.96 | 70,064 | 7,734,360 | added | 5.73 | ||
| AMPS | ishares tr | 8.37 | 235,579 | 21,847,600 | added | 5.72 | ||
| BIV | vanguard bd index fds | 4.43 | 147,485 | 11,564,300 | added | 5.73 | ||
| BNDW | vanguard scottsdale fds | 12.11 | 398,835 | 31,615,600 | added | 2.32 | ||
| DMXF | ishares tr | 0.81 | 21,150 | 2,128,960 | reduced | -3.59 | ||
| EMGF | ishares inc | 3.80 | 142,209 | 9,919,100 | added | 5.18 | ||
| IBCE | ishares tr | 5.38 | 155,041 | 14,035,900 | added | 4.4 | ||
| IBCE | ishares tr | 0.29 | 3,180 | 763,220 | added | 0.03 | ||
| IJR | ishares tr | 21.83 | 574,298 | 57,010,500 | added | 4.6 | ||
| IJR | ishares tr | 11.26 | 45,029 | 29,413,600 | added | 3.8 | ||
| IJR | ishares tr | 7.83 | 180,794 | 20,449,600 | added | 2.93 | ||
| IJR | ishares tr | 0.24 | 5,796 | 631,741 | added | 2.8 | ||
| IJR | ishares tr | 0.22 | 8,462 | 571,467 | added | 5.67 | ||
| QQQ | invesco qqq tr | 6.33 | 28,632 | 16,526,000 | added | 3.56 | ||
| SPY | state str spdr s&p 500 etf t | 0.10 | 421 | 273,861 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 5.18 | 37,682 | 13,528,800 | added | 5.33 | ||
| VAW | vanguard world fd | 4.55 | 43,668 | 11,892,100 | added | 2.84 | ||
| VB | vanguard index fds | 4.30 | 126,476 | 11,218,400 | added | 7.59 | ||