Adaptive Financial Consulting, LLC
BEACHWOOD, OH · CIK 1804717 · 13F filing filed 2026-08-07
SEC-registered investment adviser since 2019 · limited liability company
- Assets managed$547.1m
- Staff8 · 6 in investment roles
- Main clients (by assets)Pension plans 49%, High net worth individuals 42%, Individuals 9%
- Websiteadaptivefc.com
- Form ADV · 2026-03-05SEC adviser record
- Kindinstitutions
- Others nearbyBeachwood, OH
$285.5m
reported value
+9.3% vs Q1 2026
20positions
87.3%in top 10
2 new
13 added
3 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ISHARES TR AGG | $57.7m20.20% | Added +8.4k |
| ISHARES TR IVV | $34.2m11.99% | Added +661 |
| VANGUARD SCOTTSDALE FDS VCSH | $31.5m11.02% | Reduced -664 |
| ISHARES TR IVW | $25.1m8.79% | Added +1.7k |
| ISHARES TR USMV | $23.3m8.15% | Added +5.6k |
| INVESCO QQQ TR QQQ | $21.2m7.43% | Added +179 |
| VANGUARD WORLD FD VCR | $15.3m5.35% | Added +848 |
| ISHARES TR IEFA | $15.3m5.34% | Added +2.9k |
| VANGUARD WORLD FD VHT | $13.3m4.66% | Added +847 |
| VANGUARD INDEX FDS VNQ | $12.5m4.38% | Added +3.1k |
| ISHARES INC IEMG | $11.9m4.17% | Added +1.7k |
| VANGUARD BD INDEX FDS BSV | $11.3m3.97% | Reduced -2.0k |
| ISHARES TR SHV | $7.6m2.66% | Reduced -1.4k |
| ISHARES TR SGOV | $2.1m0.75% | Unchanged |
| ISHARES TR MTUM | $1.1m0.38% | Added +2 |
| ISHARES TR IJH | $669.6k0.23% | Added +221 |
| ISHARES TR LQD | $645.4k0.23% | Added +121 |
| SPDR S&P 500 ETF TR SPY | $314.5k0.11% | Unchanged |
| VANGUARD INDEX FDS VTI | $263.1k0.09% | New |
| VANGUARD INDEX FDS VOO | $261.7k0.09% | New |