Adaptive Financial Consulting, LLC ETF holdings
Beachwood, OH
Reported $285.5M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$285.5M
ETFs held
20
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
100.0%
of $285.5M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $57.7M | 582,685 | +8,387 shares |
| IVV | iShares Core S&P 500 ETF | $34.2M | 45,690 | +661 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $31.5M | 398,171 | −664 shares |
| IVW | iShares S&P 500 Growth ETF | $25.1M | 182,539 | +1,745 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $23.3M | 241,162 | +5,583 shares |
| QQQ | Invesco QQQ Trust | $21.2M | 28,811 | +179 shares |
| VCR | Vanguard Consumer Discretionary ETF | $15.3M | 38,530 | +848 shares |
| IEFA | iShares Core MSCI EAFE ETF | $15.3M | 157,965 | +2,924 shares |
| VHT | Vanguard Health Care ETF | $13.3M | 44,515 | +847 shares |
| VNQ | Vanguard Real Estate ETF | $12.5M | 129,548 | +3,072 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001804717. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Adaptive Financial Consulting, LLC own?
Adaptive Financial Consulting, LLC reported 20 ETF positions worth $285.5M in its Form 13F for June 30, 2026. The largest was AGG, at $57.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.