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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.04M | 0.73% |
4,586
+297
| +7% | +$66.3K |
2025 Q4
2 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$79.2B
| $1.02M | 0.72% |
7,429
+442
| +6% | +$58.4K |
2025 Q4
2 quarters
|
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $971K | 0.68% |
19,285
-100
| -0.5% | -$5.04K |
2025 Q4
2 quarters
|
|
29
iShares MBS ETF
MBB
$35.6B
| $969K | 0.68% |
10,251
-584
| -5% | -$55.2K |
2025 Q4
2 quarters
|
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $903K | 0.64% |
16,078
+2,326
| +17% | +$126K |
2025 Q4
2 quarters
|
|
31
iShares Select Dividend ETF
DVY
$22.7B
| $887K | 0.62% |
5,676
-40
| -0.7% | -$6.16K |
2025 Q4
2 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.26T
| $875K | 0.62% |
2,449
-10
| -0.4% | -$3.6K |
2025 Q4
2 quarters
|
|
33
iShares US Technology ETF
IYW
$26.8B
| $865K | 0.61% |
3,431
| – | – |
2025 Q4
2 quarters
|
|
34
Advanced Micro Devices
AMD
$1.01T
| $820K | 0.58% |
1,411
| – | – |
2025 Q4
2 quarters
|
|
35
Amgen
AMGN
$220B
| $779K | 0.55% |
2,150
| – | – |
2025 Q4
2 quarters
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$15B
| $774K | 0.55% |
6,220
+273
| +5% | +$32.9K |
2025 Q4
2 quarters
|
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $772K | 0.54% |
2,184
| – | – |
2025 Q4
2 quarters
|
|
|
38
Vanguard S&P 500 ETF
VOO
$1.06T
| $758K | 0.53% |
+1,104
| New | +$736K |
2026 Q2
0 quarters
|
|
39
iShares Russell 3000 ETF
IWV
$20.5B
| $731K | 0.52% |
1,715
| – | – |
2025 Q4
2 quarters
|
|
40
JPMorgan Chase
JPM
$881B
| $719K | 0.51% |
2,196
| – | – |
2025 Q4
2 quarters
|
|
41
Amazon
AMZN
$2.74T
| $715K | 0.5% |
2,999
+170
| +6% | +$42.7K |
2025 Q4
2 quarters
|
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $678K | 0.48% |
4,396
| – | – |
2025 Q4
2 quarters
|
|
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $675K | 0.48% |
8,912
+513
| +6% | +$37.8K |
2025 Q4
2 quarters
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $670K | 0.47% |
6,681
-149
| -2% | -$14.9K |
2025 Q4
2 quarters
|
|
45
AbbVie
ABBV
$481B
| $653K | 0.46% |
2,593
| – | – |
2025 Q4
2 quarters
|
|
46
Corning
GLW
$132B
| $639K | 0.45% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$188B
| $630K | 0.44% |
2,889
| – | – |
2025 Q4
2 quarters
|
|
48
NVIDIA
NVDA
$5.57T
| $614K | 0.43% |
3,070
| – | – |
2025 Q4
2 quarters
|
|
49
BlackRock Flexible Income ETF
BINC
$16.4B
| $591K | 0.42% |
11,282
+24
| +0.2% | +$1.25K |
2025 Q4
2 quarters
|
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $572K | 0.4% |
7,593
-98
| -1% | -$7.05K |
2025 Q4
2 quarters
|
|
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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 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.