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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.73%
4,586
+297
+7% +$66.3K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M 0.72%
7,429
+442
+6% +$58.4K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$971K 0.68%
19,285
-100
-0.5% -$5.04K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$969K 0.68%
10,251
-584
-5% -$55.2K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$903K 0.64%
16,078
+2,326
+17% +$126K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$887K 0.62%
5,676
-40
-0.7% -$6.16K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$875K 0.62%
2,449
-10
-0.4% -$3.6K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$865K 0.61%
3,431
– –
AMD icon
34
Advanced Micro Devices
AMD
$789B
$820K 0.58%
1,411
– –
AMGN icon
35
Amgen
AMGN
$222B
$779K 0.55%
2,150
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$774K 0.55%
6,220
+273
+5% +$32.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$772K 0.54%
2,184
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$758K 0.53%
+1,104
New +$736K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$731K 0.52%
1,715
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$719K 0.51%
2,196
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$715K 0.5%
2,999
+170
+6% +$42.7K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$678K 0.48%
4,396
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$675K 0.48%
8,912
+513
+6% +$37.8K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$670K 0.47%
6,681
-149
-2% -$14.9K
ABBV icon
45
AbbVie
ABBV
$435B
$653K 0.46%
2,593
– –
GLW icon
46
Corning
GLW
$143B
$639K 0.45%
2,500
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$630K 0.44%
2,889
– –
NVDA icon
48
NVIDIA
NVDA
$5.42T
$614K 0.43%
3,070
– –
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$591K 0.42%
11,282
+24
+0.2% +$1.25K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$572K 0.4%
7,593
-98
-1% -$7.05K
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.