We are live on
!
Find out more
AF
ASL Financial Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.12M
(-1.7%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
96
New
2
Increased
38
Reduced
24
Closed
5
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
| 2 |
iShares Gold Trust
IAU
|
+$503K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$362K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$620K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$416K |
| 3 |
S&P Global
SPGI
|
+$227K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$219K |
| 5 |
Constellation Energy
CEG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.56% |
| 2 | Technology | 6.28% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $976K | 0.78% |
19,385
-1,195
| -6% | -$60.2K |
2025 Q4
1 quarter
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $915K | 0.73% |
13,113
+1,684
| +15% | +$122K |
2025 Q4
1 quarter
|
|
28
iShares S&P 500 Value ETF
IVE
$49.1B
| $906K | 0.72% |
4,289
+1,117
| +35% | +$242K |
2025 Q4
1 quarter
|
|
29
iShares Select Dividend ETF
DVY
$22.7B
| $865K | 0.69% |
5,716
| – | – |
2025 Q4
1 quarter
|
|
30
iShares S&P 500 Growth ETF
IVW
$79.2B
| $790K | 0.63% |
6,987
+1,277
| +22% | +$154K |
2025 Q4
1 quarter
|
|
31
Amgen
AMGN
$220B
| $756K | 0.6% |
2,150
| – | – |
2025 Q4
1 quarter
|
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $729K | 0.58% |
13,752
-30
| -0.2% | -$1.65K |
2025 Q4
1 quarter
|
|
33
Alphabet (Google) Class A
GOOGL
$4.26T
| $707K | 0.57% |
2,459
+19
| +0.8% | +$5.97K |
2025 Q4
1 quarter
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $688K | 0.55% |
6,830
+595
| +10% | +$60.8K |
2025 Q4
1 quarter
|
|
35
iShares MSCI EAFE Growth ETF
EFG
$15B
| $662K | 0.53% |
5,947
+70
| +1% | +$8.23K |
2025 Q4
1 quarter
|
|
36
JPMorgan Chase
JPM
$881B
| $646K | 0.52% |
2,196
+22
| +1% | +$6.68K |
2025 Q4
1 quarter
|
|
37
iShares Russell 3000 ETF
IWV
$20.5B
| $636K | 0.51% |
1,715
| – | – |
2025 Q4
1 quarter
|
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $626K | 0.5% |
2,184
+1
| +0% | +$314 |
2025 Q4
1 quarter
|
|
39
iShares US Technology ETF
IYW
$26.8B
| $622K | 0.5% |
3,431
-165
| -5% | -$31.9K |
2025 Q4
1 quarter
|
|
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $589K | 0.47% |
8,399
| – | – |
2025 Q4
1 quarter
|
|
41
Amazon
AMZN
$2.74T
| $589K | 0.47% |
2,829
+29
| +1% | +$6.38K |
2025 Q4
1 quarter
|
|
42
BlackRock Flexible Income ETF
BINC
$16.4B
| $585K | 0.47% |
11,258
+1,181
| +12% | +$62.3K |
2025 Q4
1 quarter
|
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $581K | 0.46% |
4,396
-80
| -2% | -$11.1K |
2025 Q4
1 quarter
|
|
44
Vanguard Morningstar Value ETF
VTV
$188B
| $567K | 0.45% |
2,889
| – | – |
2025 Q4
1 quarter
|
|
45
AbbVie
ABBV
$481B
| $564K | 0.45% |
2,593
| – | – |
2025 Q4
1 quarter
|
|
46
NVIDIA
NVDA
$5.57T
| $535K | 0.43% |
3,070
+16
| +0.5% | +$2.94K |
2025 Q4
1 quarter
|
|
47
Walmart Inc
WMT
$877B
| $518K | 0.41% |
4,172
+11
| +0.3% | +$1.35K |
2025 Q4
1 quarter
|
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $498K | 0.4% |
7,691
-185
| -2% | -$12.3K |
2025 Q4
1 quarter
|
|
49
Wells Fargo
WFC
$248B
| $496K | 0.4% |
6,233
+14
| +0.2% | +$1.2K |
2025 Q4
1 quarter
|
|
50
Costco
COST
$420B
| $482K | 0.39% |
484
+1
| +0.2% | +$975 |
2025 Q4
1 quarter
|
|
Similar funds
MWM
HA
CCM
KFG
LAS
SWM
KC
BCG
ASL Financial's Q1 2026 Portfolio in Review
As of Q1 2026, ASL Financial held 96 positions worth $125M, down 1.7% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ASL Financial's Q1 2026 filing shows 2 new, 38 increased, 24 reduced and 5 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 7,716 shares worth $254K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $620K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- ASL Financial's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 7,716 shares worth $254K.
- ASL Financial added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $918K increase.
- ASL Financial's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $620K.
- ASL Financial fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $416K.
- ASL Financial's ten largest holdings make up 54% of its $125M portfolio in Q1 2026.
- ASL Financial opened 2 new positions and closed 5 in Q1 2026.
- ASL Financial's portfolio value fell 1.7% quarter-over-quarter to $125M.
Based on ASL Financial's 13F filing for Q1 2026, filed 9 Apr 2026.