Adaptive Financial Consulting, LLC

Q2 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$285,493
Net value change ($000)
+24,368 (9.3%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 4,803 16.3%
QQQ 4,691 28.4%
IVW 4,655 22.8%
IEMG 2,000 20.2%
VCR 1,752 12.9%
VHT 1,418 11.9%
USMV 1,414 6.5%
VNQ 1,274 11.4%
IEFA 1,220 8.7%
AGG 663 1.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -152 -2.0%
VCSH -149 -0.5%
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