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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 | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $540K | 0.38% |
1,284
| – | – |
2025 Q4
2 quarters
|
|
52
iShares S&P 100 ETF
OEF
$20.7B
| $519K | 0.37% |
1,419
| – | – |
2025 Q4
2 quarters
|
|
53
Wells Fargo
WFC
$248B
| $515K | 0.36% |
6,233
| – | – |
2025 Q4
2 quarters
|
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $513K | 0.36% |
3,137
| – | – |
2025 Q4
2 quarters
|
|
|
55
Oracle
ORCL
$411B
| $500K | 0.35% |
+3,411
| New | +$618K |
2026 Q2
0 quarters
|
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $486K | 0.34% |
1,418
+53
| +4% | +$15.8K |
2025 Q4
2 quarters
|
|
57
Walmart Inc
WMT
$877B
| $473K | 0.33% |
4,172
| – | – |
2025 Q4
2 quarters
|
|
58
iShares Russell 1000 Value ETF
IWD
$82.2B
| $461K | 0.32% |
1,900
+3
| +0.2% | +$699 |
2025 Q4
2 quarters
|
|
59
Costco
COST
$420B
| $453K | 0.32% |
484
| – | – |
2025 Q4
2 quarters
|
|
|
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $443K | 0.31% |
8,409
+693
| +9% | +$31.5K |
2026 Q1
1 quarter
|
|
61
IBM
IBM
$213B
| $435K | 0.31% |
1,548
| – | – |
2025 Q4
2 quarters
|
|
62
iShares California Muni Bond ETF
CMF
$4.79B
| $427K | 0.3% |
7,400
| – | – |
2025 Q4
2 quarters
|
|
|
63
Applied Materials
AMAT
$404B
| $414K | 0.29% |
+573
| New | +$264K |
2026 Q2
0 quarters
|
|
64
Home Depot
HD
$295B
| $364K | 0.26% |
1,032
+1
| +0.1% | +$325 |
2025 Q4
2 quarters
|
|
65
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $356K | 0.25% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
66
Merck
MRK
$351B
| $355K | 0.25% |
2,764
| – | – |
2025 Q4
2 quarters
|
|
67
Vanguard Total International Stock ETF
VXUS
$159B
| $352K | 0.25% |
4,119
| – | – |
2025 Q4
2 quarters
|
|
68
Cisco
CSCO
$453B
| $338K | 0.24% |
2,881
| – | – |
2025 Q4
2 quarters
|
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $330K | 0.23% |
7,288
-600
| -8% | -$27.2K |
2025 Q4
2 quarters
|
|
70
Lowe's Companies
LOW
$106B
| $327K | 0.23% |
1,484
| – | – |
2025 Q4
2 quarters
|
|
71
Johnson & Johnson
JNJ
$618B
| $321K | 0.23% |
1,262
| – | – |
2025 Q4
2 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $318K | 0.22% |
2,880
| – | – |
2025 Q4
2 quarters
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $317K | 0.22% |
3,287
| – | – |
2025 Q4
2 quarters
|
|
74
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $317K | 0.22% |
6,259
| – | – |
2025 Q4
2 quarters
|
|
75
Invesco QQQ Trust
QQQ
$504B
| $314K | 0.22% |
427
| – | – |
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.