The Analysis of Adaptive Financial Consulting, LLC's Holdings


Currently, Adaptive Financial Consulting, LLC holds 18 types of securities in its portfolio with a total value $257.1M. In the most recent quarter, they have increased their positions in AGG (+13.8K shares, valued at $1.4M), USMV (+7.0K shares, valued at $656.6K), IVV (+892 shares, valued at $611.0K); decreased their positions in VCSH (-2.3K shares, valued at $180.7K), MTUM (-591 shares, valued at $147.9K), IJH (-233 shares, valued at $15.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AGG ISHARES TR549.0K shares2.57%2025-12-312026-02-11history
VCSH VANGUARD SCOTTSDALE FDS389.8K shares-0.58%2025-12-312026-02-11history
IVV ISHARES TR43.4K shares2.10%2025-12-312026-02-11history
IVW ISHARES TR175.7K shares1.89%2025-12-312026-02-11history
USMV ISHARES TR222.8K shares3.23%2025-12-312026-02-11history
INVESCO QQQ TR INVESCO QQQ TR27.6K shares1.71%2025-12-312026-02-11history
VCR VANGUARD WORLD FD35.8K shares2.68%2025-12-312026-02-11history
IEFA ISHARES TR148.5K shares3.11%2025-12-312026-02-11history
Sponsored
VHT VANGUARD WORLD FD42.5K shares2.06%2025-12-312026-02-11history
BSV VANGUARD BD INDEX FDS139.5K shares1.34%2025-12-312026-02-11history
VNQ VANGUARD INDEX FDS117.6K shares4.92%2025-12-312026-02-11history
IEMG ISHARES INC135.2K shares2.70%2025-12-312026-02-11history
SHV ISHARES TR66.3K shares1.35%2025-12-312026-02-11history
SGOV ISHARES TR21.9K shares0.00%2025-12-312026-02-11history
MTUM ISHARES TR3.2K shares-15.68%2025-12-312026-02-11history
LQD ISHARES TR5.6K shares-0.16%2025-12-312026-02-11history
Sponsored
IJH ISHARES TR8.0K shares-2.83%2025-12-312026-02-11history
SPY SPDR S&P 500 ETF TR421 shares0.00%2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available