Adaptive Financial Consulting, LLC
RIA/Wealth
Adaptive Financial Consulting, LLC is a RIA/Wealth based in Beachwood, OH led by Jonathan Ian Grundman, reporting $508.5M in AUM as of Q3 2025 with 100% ETF concentration, 88% concentrated in top 10 holdings, and 21% allocation to AGG.
CIOJonathan Ian Grundman
- Portfolio Value
- $250.1M
- Positions
- 19
- Top Holding
- AGG at 21.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Adaptive Financial Consulting, LLC's portfolio (87.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $53.7M | 21.45% | +$1.3M Bought | — 535.2K shares | |
ETF ETF | $31.3M | 12.53% | +$736.5K Bought | — 392.1K shares | |
ETF ETF | $28.4M | 11.37% | -$525.4K Sold | — 42.5K shares | |
ETF ETF | $20.8M | 8.32% | -$188.7K Sold | — 172.4K shares | |
ETF ETF | $20.5M | 8.21% | +$140.9K Bought | — 215.9K shares | |
ETF ETF | $16.3M | 6.52% | -$79.2K Sold | — 27.2K shares | |
ETF ETF | $13.8M | 5.52% | -$71.3K Sold | — 34.8K shares | |
ETF ETF | $12.6M | 5.03% | -$178.0K Sold | — 144.0K shares | |
ETF ETF | $10.9M | 4.34% | — | — 137.7K shares | |
ETF ETF | $10.8M | 4.32% | +$422.1K Bought | — 41.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Adaptive Financial Consulting, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+4.07% | |
+2.68% | |
+2.41% | |
+2.41% | |
+0.69% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-8.92% | |
-7.81% | |
-1.81% |
Analytics
Portfolio insights and performance metrics for Adaptive Financial Consulting, LLC
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