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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
TSLA icon
51
Tesla
TSLA
$1.3T
$540K 0.38%
1,284
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$519K 0.37%
1,419
– –
WFC icon
53
Wells Fargo
WFC
$264B
$515K 0.36%
6,233
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$513K 0.36%
3,137
– –
ORCL icon
55
Oracle
ORCL
$423B
$500K 0.35%
+3,411
New +$618K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$486K 0.34%
1,418
+53
+4% +$15.8K
WMT icon
57
Walmart Inc
WMT
$890B
$473K 0.33%
4,172
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$461K 0.32%
1,900
+3
+0.2% +$699
COST icon
59
Costco
COST
$420B
$453K 0.32%
484
– –
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$443K 0.31%
8,409
+693
+9% +$31.5K
IBM icon
61
IBM
IBM
$224B
$435K 0.31%
1,548
– –
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.62B
$427K 0.3%
7,400
– –
AMAT icon
63
Applied Materials
AMAT
$428B
$414K 0.29%
+573
New +$264K
HD icon
64
Home Depot
HD
$355B
$364K 0.26%
1,032
+1
+0.1% +$325
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$356K 0.25%
2,500
– –
MRK icon
66
Merck
MRK
$318B
$355K 0.25%
2,764
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
$352K 0.25%
4,119
– –
CSCO icon
68
Cisco
CSCO
$479B
$338K 0.24%
2,881
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$330K 0.23%
7,288
-600
-8% -$27.2K
LOW icon
70
Lowe's Companies
LOW
$125B
$327K 0.23%
1,484
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$321K 0.23%
1,262
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$318K 0.22%
2,880
– –
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$317K 0.22%
3,287
– –
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11B
$317K 0.22%
6,259
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$314K 0.22%
427
– –
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.