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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
Cap. Flow
+$2.59M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.98%
Holding
100
New
9
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
2
ORCL icon
Oracle
ORCL
+$618K
3
AMAT icon
Applied Materials
AMAT
+$264K
4
ETN icon
Eaton
ETN
+$222K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$228K
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$164K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$116K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.22%
3 Healthcare 2.72%
4 Consumer Discretionary 1.37%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$14.5M 10.22%
19,377
-16
-0.1% -$11.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.3M 7.98%
15,172
-185
-1% -$134K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.1M 7.83%
30,045
-325
-1% -$116K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.56M 6.73%
123,988
-1,008
-0.8% -$74K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.72M 6.14%
104,108
+2,040
+2% +$167K
AAPL icon
6
Apple
AAPL
$4.57T
$5.3M 3.73%
18,303
-3
-0% -$858
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.32M 3.05%
29,161
-85
-0.3% -$11.7K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.21M 2.96%
125,717
-242
-0.2% -$8.1K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.87M 2.73%
83,853
+1,665
+2% +$76.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$3.71M 2.61%
12,332
-256
-2% -$71.9K
IYY icon
11
iShares Dow Jones US ETF
IYY
$3.06B
$3.69M 2.6%
20,240
-150
-0.7% -$26.5K
ICLO icon
12
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$3.14M 2.21%
122,913
-6,430
-5% -$164K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$3.07M 2.16%
29,577
+137
+0.5% +$14.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 2.1%
5,952
– –
IAU icon
15
iShares Gold Trust
IAU
$67.5B
$2.73M 1.93%
36,214
-409
-1% -$34.7K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.38M 1.67%
11,173
+310
+3% +$63.4K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.64M 1.16%
7,492
+133
+2% +$27.9K
IWB icon
18
iShares Russell 1000 ETF
IWB
$50.1B
$1.49M 1.05%
3,650
– –
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.48M 1.05%
1,237
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.46M 1.03%
3,910
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.97%
11,121
-499
-4% -$60.2K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.22M 0.86%
17,922
+892
+5% +$58K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.18M 0.83%
15,351
-449
-3% -$34.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.8%
13,749
+636
+5% +$50.7K
CVX icon
25
Chevron
CVX
$366B
$1.07M 0.75%
6,447
– –
1
2 3 4

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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 Technology at 7.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.