Adaptive Financial Consulting Increases Portfolio Exposure Amid Market Shifts

For the quarter ending June 30th, 2026, Adaptive Financial Consulting, LLC maintained a substantial portfolio valued at $285.49 million.

The investor's activity during this period was characterized by both strategic additions and reductions across various fixed income and equity holdings. Notably, the firm significantly increased its position in several key ETFs.

• VTI, Vanguard Index Funds (ETF), saw a substantial increase of 711 shares ($0.26 million) representing an unprecedented 100% change from the previous quarter.
• Similarly, VOO, Vanguard Index Funds (ETF), added 381 shares valued at $261.675 thousand, also showing a 100% change in position.
• The firm significantly increased its stake in VCR, Vanguard World Fund Shares (ETF), acquiring an additional $2.3 million worth of shares ($669,582 value increase).
• Increases were also observed in other significant holdings like AGGR (ISHares Total Stock Market ETF), which gained 1.46% or $8,387 shares.
• Additionally, positions in IEMG, ISHares Core MSCI Emerging Markets ETF, and USMV, ISHares Total Stock Market ETF (specifically the multi-factor variant) were increased.
• Furthermore, holdings in VHT, Vanguard Health Care Fund Shares (ETF), and IEFA, ISHares Core MSCI Europe ETF were also augmented.

Conversely, Adaptive Financial Consulting reduced its exposure in certain areas during Q2 2026. The firm decreased the position size of BSH, Vanguard Balanced Index Fund Shares (ETF), by $1.9 million.

• A notable reduction occurred in SHV, ISHares Short Treasury Bond ETF, which experienced a 1.94% decrease or -1,357 shares.
• The position in Vanguard's Small Cap Value Fund Shares (VCS) was also reduced slightly during the quarter.

The overall portfolio allocation saw a slight shift, with changes noted across various holdings. While some top positions like AGGR and ISHares Total Stock Market ETF (IVV) grew modestly, others such as Vanguard Balanced Fund Shares (BSH) saw a decrease.

In summary, Adaptive Financial Consulting demonstrated active management during Q2 2026. The investor significantly increased its positions in several core ETFs including VTI and VOO, while also boosting holdings in international equities (IEFA) and emerging markets (IEMG). Reductions were seen primarily in US Treasury-related products like SHV.