Adaptive Financial Consulting, LLC

Q1 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$261,125
Net value change ($000)
+4,061 (1.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 2,175 4.0%
USMV 866 4.1%
IEMG 830 9.1%
VNQ 816 7.8%
IEFA 751 5.7%
VCSH 538 1.7%
SHV 435 6.0%
IJH 42 7.9%
LQD 11 1.8%
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,201 -5.5%
VCR -564 -4.0%
QQQ -459 -2.7%
VHT -330 -2.7%
IVV -299 -1.0%
SGOV -73 -3.3%
MTUM -33 -4.1%
SPY -13 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type