Adaptive Financial Consulting, LLC holds a concentrated book of 20 stocks worth $285.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is Ishares Core U.S. Aggregate at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Adaptive Financial Consulting, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 24 / 20 | $447.1B |
| MORGAN STANLEY | 24 / 20 | $188.7B |
| BANK OF AMERICA CORP /DE/ | 24 / 20 | $165.1B |
| JPMORGAN CHASE & CO | 24 / 20 | $153.5B |
| FMR LLC | 24 / 20 | $111.0B |
| GOLDMAN SACHS GROUP INC | 24 / 20 | $96.7B |
| WELLS FARGO & COMPANY/MN | 24 / 20 | $74.2B |
| ENVESTNET ASSET MANAGEMENT INC | 24 / 20 | $67.2B |
Ranked by how many of Adaptive Financial Consulting, LLC's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $57.7M | 582.7K | 20.2% | ▲+1.5% Added · +8K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $34.2M | 45.7K | 12.0% | ▲+1.5% Added · +661 sh | |
| 3 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $31.5M | 398.2K | 11.0% | ▼−0.2% Reduced · −664 sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $25.1M | 182.5K | 8.8% | ▲+1.0% Added · +2K sh | |
| 5 | Ishares TR MSCI USA MIN ETF | $23.3M | 241.2K | 8.1% | ▲+2.4% Added · +6K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $21.2M | 28.8K | 7.4% | ▲+0.6% Added · +179 sh | |
| 7 | Vanguard World FD CONSUM DIS ETF | $15.3M | 38.5K | 5.4% | ▲+2.3% Added · +848 sh | |
| 8 | Ishares TR CORE MSCI EAFE | $15.3M | 158.0K | 5.3% | ▲+1.9% Added · +3K sh | |
| 9 | Vanguard World FD HEALTH CAR ETF | $13.3M | 44.5K | 4.7% | ▲+1.9% Added · +847 sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $12.5M | 129.5K | 4.4% | ▲+2.4% Added · +3K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $11.9M | 143.9K | 4.2% | ▲+1.2% Added · +2K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $11.3M | 145.5K | 4.0% | ▼−1.3% Reduced · −2K sh | |
| 13 | Ishares TR TRUST ISHARE 0-1 | $7.6M | 68.7K | 2.7% | ▼−1.9% Reduced · −1K sh | |
| 14 | Ishares TR 0-3 MTH TREASURY | $2.1M | 21.1K | 0.7% | —Held | |
| 15 | Ishares TR MSCI USA MMENTM | $1.1M | 3.2K | 0.4% | ▲+0.1% Added · +2 sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $670K | 8.7K | 0.2% | ▲+2.6% Added · +221 sh | |
| 17 | Ishares TR IBOXX INV CP ETF | $645K | 5.9K | 0.2% | ▲+2.1% Added · +121 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $314K | 421 | 0.1% | —Held | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $263K | 711 | 0.1% | ▲New New position | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $262K | 381 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1804717/holdings"
Use Arkolith to show Adaptive Financial Consulting, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 20 | $285.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 18 | $261.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 18 | $257.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 19 | $250.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 21 | $239.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 20 | $233.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 21 | $241.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 19 | $245.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.