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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
INTC icon
26
Intel
INTC
$506B
$347K 0.52%
2,483
– –
GE icon
27
GE Aerospace
GE
$350B
$336K 0.51%
900
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$324K 0.49%
270
– –
LRCX icon
29
Lam Research
LRCX
$385B
$321K 0.49%
740
– –
NFLX icon
30
Netflix
NFLX
$326B
$314K 0.47%
4,396
– –
AVGO icon
31
Broadcom
AVGO
$1.7T
$304K 0.46%
806
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$297K 0.45%
1,557
-46
-3% -$7.86K
MSFT icon
33
Microsoft
MSFT
$3.71T
$292K 0.44%
784
+130
+20% +$52.6K
GLW icon
34
Corning
GLW
$133B
$275K 0.42%
+1,075
New +$196K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$61.8B
$271K 0.41%
8,150
– –
AMAT icon
36
Applied Materials
AMAT
$361B
$265K 0.4%
+366
New +$169K
BAR icon
37
GraniteShares Gold Shares
BAR
$1.44B
$250K 0.38%
6,327
– –
SNOW icon
38
Snowflake
SNOW
$117B
$230K 0.35%
+904
New +$166K
ORCL icon
39
Oracle
ORCL
$457B
$214K 0.32%
1,457
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45B
$209K 0.32%
1,944
– –
BAP icon
41
Credicorp
BAP
$30.4B
$209K 0.32%
+537
New +$184K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.32%
+304
New +$203K
RCL icon
43
Royal Caribbean
RCL
$70.9B
$206K 0.31%
+649
New +$181K
MORT icon
44
VanEck Mortgage REIT Income ETF
MORT
$364M
$142K 0.21%
13,710
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,923
Closed -$359K
1
2

Similar funds

EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BI
Breachway Investments Charlestown, Rhode Island $66.4M AUM
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.