We are live on
!
Find out more
AF
ASL Financial Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+13.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
100
New
9
Increased
19
Reduced
21
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$736K |
| 2 |
Oracle
ORCL
|
+$618K |
| 3 |
Applied Materials
AMAT
|
+$264K |
| 4 |
Eaton
ETN
|
+$222K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$228K |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$164K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$116K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.85% |
| 2 | Technology | 7.59% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $14.5M | 10.22% |
19,377
-16
| -0.1% | -$11.7K |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $11.3M | 7.98% |
15,172
-185
| -1% | -$134K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11.1M | 7.83% |
30,045
-325
| -1% | -$116K |
2025 Q4
2 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.56M | 6.73% |
123,988
-1,008
| -0.8% | -$74K |
2025 Q4
2 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $8.72M | 6.14% |
104,108
+2,040
| +2% | +$167K |
2025 Q4
2 quarters
|
|
6
Apple
AAPL
$4.98T
| $5.3M | 3.73% |
18,303
-3
| -0% | -$858 |
2025 Q4
2 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.32M | 3.05% |
29,161
-85
| -0.3% | -$11.7K |
2025 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.21M | 2.96% |
125,717
-242
| -0.2% | -$8.1K |
2025 Q4
2 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $3.87M | 2.73% |
83,853
+1,665
| +2% | +$76.8K |
2025 Q4
2 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77B
| $3.71M | 2.61% |
12,332
-256
| -2% | -$71.9K |
2025 Q4
2 quarters
|
|
11
iShares Dow Jones US ETF
IYY
$3.06B
| $3.69M | 2.6% |
20,240
-150
| -0.7% | -$26.5K |
2025 Q4
2 quarters
|
|
|
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| $3.14M | 2.21% |
122,913
-6,430
| -5% | -$164K |
2025 Q4
2 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$75.9B
| $3.07M | 2.16% |
29,577
+137
| +0.5% | +$14.1K |
2025 Q4
2 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 2.1% |
5,952
| – | – |
2025 Q4
2 quarters
|
|
15
iShares Gold Trust
IAU
$61.2B
| $2.73M | 1.93% |
36,214
-409
| -1% | -$34.7K |
2025 Q4
2 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.38M | 1.67% |
11,173
+310
| +3% | +$63.4K |
2025 Q4
2 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.64M | 1.16% |
7,492
+133
| +2% | +$27.9K |
2025 Q4
2 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.2B
| $1.49M | 1.05% |
3,650
| – | – |
2025 Q4
2 quarters
|
|
19
Eli Lilly
LLY
$1.04T
| $1.48M | 1.05% |
1,237
| – | – |
2025 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $1.46M | 1.03% |
3,910
| – | – |
2025 Q4
2 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.38M | 0.97% |
11,121
-499
| -4% | -$60.2K |
2025 Q4
2 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $1.22M | 0.86% |
17,922
+892
| +5% | +$58K |
2025 Q4
2 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.18M | 0.83% |
15,351
-449
| -3% | -$34.8K |
2025 Q4
2 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.14M | 0.8% |
13,749
+636
| +5% | +$50.7K |
2025 Q4
2 quarters
|
|
25
Chevron
CVX
$416B
| $1.07M | 0.75% |
6,447
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
MWM
HA
CCM
KFG
LAS
SWM
KC
BCG
ASL Financial's Q2 2026 Portfolio in Review
As of Q2 2026, ASL Financial held 100 positions worth $142M, up 13% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ASL Financial's Q2 2026 filing shows 9 new, 19 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,104 shares worth $758K. The largest sale was PepsiCo, an estimated $228K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- ASL Financial's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,104 shares worth $758K.
- ASL Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $167K increase.
- ASL Financial's biggest Q2 2026 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $164K.
- ASL Financial fully exited PepsiCo in Q2 2026, selling an estimated $228K.
- ASL Financial's ten largest holdings make up 54% of its $142M portfolio in Q2 2026.
- ASL Financial opened 9 new positions and closed 1 in Q2 2026.
- ASL Financial's portfolio value rose 13% quarter-over-quarter to $142M.
Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.