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ASB Consultores Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+28.66%
3 Year Est. Return
+84.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$36M
Cap. Flow
+$4.98M
Cap. Flow %
7.54%
Top 10 Hldgs %
80.36%
Holding
45
New
7
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BFOR icon
Barron's 400 ETF
BFOR
+$3.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
4
GLW icon
Corning
GLW
+$196K
5
BAP icon
Credicorp
BAP
+$184K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$359K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.77%
2 Technology 5.27%
3 Industrials 2.14%
4 Communication Services 1.05%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.9M 45.18%
40,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.49M 8.3%
7,347
-23
-0.3% -$16.7K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$4.17M 6.31%
11,320
+99
+0.9% +$41K
GLD icon
4
PUT
SPDR Gold Trust
GLD
$149B
$3.68M 5.57%
+10,000
New +$4.14M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.73M 4.14%
17,421
+331
+2% +$50.6K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.97M 2.98%
19,603
– –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.95M 2.94%
8,864
+4,897
+123% +$1.03M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.17M 1.77%
13,182
– –
BFOR icon
9
Barron's 400 ETF
BFOR
$237M
$1.1M 1.67%
184,288
+138,216
+300% +$3.1M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$994K 1.5%
10,515
– –
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$927K 1.4%
17,852
– –
PZA icon
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$800K 1.21%
34,034
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$791K 1.2%
3,628
– –
GEV icon
14
GE Vernova
GEV
$251B
$617K 0.93%
525
– –
MBB icon
15
iShares MBS ETF
MBB
$39.5B
$567K 0.86%
5,994
+3
+0.1% +$284
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$551K 0.83%
5,389
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$483K 0.73%
656
– –
NVDA icon
18
NVIDIA
NVDA
$5.56T
$472K 0.71%
2,359
– –
VRT icon
19
Vertiv
VRT
$108B
$458K 0.69%
1,369
– –
AMZN icon
20
Amazon
AMZN
$2.79T
$438K 0.66%
1,839
– –
AMD icon
21
Advanced Micro Devices
AMD
$780B
$396K 0.6%
682
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$378K 0.57%
1,059
– –
MRVL icon
23
Marvell Technology
MRVL
$201B
$368K 0.56%
1,235
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$364K 0.55%
2,391
– –
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$362K 0.55%
1,266
– –
1
2

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BI
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TCM
Timbuktu Capital Management Boston, Massachusetts $66.5M AUM
2P
26North Partners New York $66.5M AUM 26.47% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $66.8M AUM
LFG
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return
OC
Owlhouse Capital New York $65.2M AUM

ASB Consultores's Q2 2026 Portfolio in Review

As of Q2 2026, ASB Consultores held 45 positions worth $66.1M, up 119% from $30.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ASB Consultores deployed $4.98M of net new capital in Q2 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 304 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.7K trimmed.

  • ASB Consultores's largest Q2 2026 buy was Vanguard S&P 500 ETF: 304 shares worth $209K.
  • ASB Consultores added most to Barron's 400 ETF in Q2 2026, an estimated $3.1M increase.
  • ASB Consultores's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7K.
  • ASB Consultores fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $359K.
  • ASB Consultores's ten largest holdings make up 80% of its $66.1M portfolio in Q2 2026.
  • ASB Consultores opened 7 new positions and closed 1 in Q2 2026.
  • ASB Consultores's portfolio value rose 119% quarter-over-quarter to $66.1M.

Based on ASB Consultores's 13F filing for Q2 2026, filed 14 Aug 2026.