Adaptive Financial Consulting
Adaptive Financial Consulting reported 20 stocks worth $285M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AGG (20.2%), IVV (12.0%) and VCSH (11.0%). Compared with Q1 2026, the fund opened new positions in VTI and VOO, added to AGG, IVV and IVW and trimmed VCSH, BSV and SHV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $57.7M | 20.2% | 583K | +8,387 (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $34.2M | 12.0% | 46K | +661 (+1%) | 8 of 8 | |
| 3 |  VCSH Vanguard Scottsdale Fds | $31.5M | 11.0% | 398K | −664 (−0%) | 8 of 8 | |
| 4 |  IVW Ishares TR | $25.1M | 8.8% | 183K | +1,745 (+1%) | 8 of 8 | |
| 5 |  USMV Ishares TR | $23.3M | 8.2% | 241K | +5,583 (+2%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $21.2M | 7.4% | 29K | +179 (+1%) | 8 of 8 | |
| 7 |  VCR Vanguard World FD | $15.3M | 5.3% | 39K | +848 (+2%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $15.3M | 5.3% | 158K | +2,924 (+2%) | 8 of 8 | |
| 9 |  VHT Vanguard World FD | $13.3M | 4.7% | 45K | +847 (+2%) | 8 of 8 | |
| 10 |  VNQ Vanguard Index Fds | $12.5M | 4.4% | 130K | +3,072 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Adaptive Financial Consulting 13F FAQ
What does Adaptive Financial Consulting own?
Adaptive Financial Consulting reported 20 stocks worth $285M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AGG (20.2%), IVV (12.0%) and VCSH (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did Adaptive Financial Consulting buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 12 added to, 3 trimmed and 0 sold out. New positions include VTI and VOO.
When will Adaptive Financial Consulting file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Adaptive Financial Consulting's portfolio worth?
The Q2 2026 filing reports $285M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.