Adaptive Financial Consulting, LLC

Q3 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$290,338
Net value change ($000)
+4,845 (1.7%)
New positions
4
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,558 7.5%
VGT 1,454 NEW
IVW 1,033 4.1%
IJH 943 140.7%
VHT 874 6.6%
IEFA 861 5.6%
USMV 644 2.8%
VCSH 301 1.0%
IEMG 276 2.3%
QQQM 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,226 -5.6%
VCR -960 -6.3%
VNQ -492 -3.9%
SHV -155 -2.0%
MTUM -81 -7.4%
LQD -53 -8.2%
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