Adaptive Financial Consulting, LLC Portfolio Holdings

Adaptive Financial Consulting, LLC

  • $238 Million
  • Q2 2025

Adaptive Financial Consulting, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $238 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $51.8M, Vanguard Sht Term Corp Bd ETF with a value of $30.4M, Ishares Core S&P 500 ETF with a value of $26.9M, Ishares Msci Usa Min Vol Facto with a value of $20.1M, and Ishares S&P 500 Growth ETF with a value of $19.2M.

Examining the 13F form we can see an increase of $4.93M in the current position value, from $233M to 238M.

Adaptive Financial Consulting, LLC is based out at Beachwood, OH

Below you can find more details about Adaptive Financial Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $238 Million
Technology: $321,000
Consumer Cyclical: $214,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.8 Million 21.75% of portfolio
522,645
Q2 2025 Reduced 1.1%
$0
$30.4 Million 12.77% of portfolio
382,843
Q2 2025 Reduced 11.62%
$0
$26.9 Million 11.27% of portfolio
43,273
Q2 2025 Reduced 0.41%
$0
$20.1 Million 8.44% of portfolio
214,385
Q2 2025 Reduced 1.72%
$0
$19.2 Million 8.03% of portfolio
173,949
Q2 2025 Reduced 5.3%
$0
$15.1 Million 6.32% of portfolio
27,316
Q2 2025 Reduced 4.81%
$0
$12.7 Million 5.32% of portfolio
35,023
Q2 2025 Reduced 0.33%
$0
$12.2 Million 5.11% of portfolio
146,056
Q2 2025 Reduced 1.27%
$0
$10.8 Million 4.54% of portfolio
137,660
Q2 2025 Added 1.04%
$0
$9.93 Million 4.16% of portfolio
39,977
Q2 2025 Added 0.4%
$0
$9.72 Million 4.08% of portfolio
109,117
Q2 2025 Reduced 0.85%
$0
$7.22 Million 3.03% of portfolio
65,384
Q2 2025 Added 4.3%
$0
$7.18 Million 3.01% of portfolio
133,943
Q2 2025 Reduced 0.2%
$0
$2.21 Million 0.93% of portfolio
21,938
Q2 2025 Added 218.5%
$0
$905,000 0.38% of portfolio
3,766
Q2 2025 Added 0.08%
$0
$679,000 0.28% of portfolio
6,200
Q2 2025 Reduced 2.96%
$0
$260,000 0.11% of portfolio
421
Q2 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $238 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Adaptive Financial Consulting, LLC Portfolio

Follow Adaptive Financial Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adaptive Financial Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email