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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
FCAL icon
76
First Trust California Municipal High income ETF
FCAL
$220M
$306K 0.22%
6,160
– –
XOM icon
77
ExxonMobil
XOM
$634B
$300K 0.21%
2,191
– –
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$299K 0.21%
16,070
– –
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$293K 0.21%
14,403
– –
V icon
80
Visa
V
$677B
$269K 0.19%
784
– –
ABT icon
81
Abbott
ABT
$187B
$268K 0.19%
2,949
– –
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$266K 0.19%
13,540
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$262K 0.18%
2,714
– –
PANW icon
84
Palo Alto Networks
PANW
$297B
$255K 0.18%
+749
New +$171K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$248K 0.18%
6,710
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$237K 0.17%
2,754
– –
ETN icon
87
Eaton
ETN
$174B
$235K 0.17%
+551
New +$222K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$234K 0.16%
1,993
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$232K 0.16%
+1,218
New +$208K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$229K 0.16%
10,032
+54
+0.5% +$1.23K
HYHG icon
91
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$228K 0.16%
3,511
– –
KO icon
92
Coca-Cola
KO
$375B
$225K 0.16%
2,766
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$223K 0.16%
1,175
-25
-2% -$4.3K
CAT icon
94
Caterpillar
CAT
$387B
$220K 0.16%
+207
New +$182K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.15%
+2,216
New +$212K
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$213K 0.15%
+4,950
New +$205K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.15%
2,149
– –
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$197K 0.14%
11,000
– –
FSCO
99
FS Credit Opportunities Corp
FSCO
$1.02B
$96.6K 0.07%
19,365
– –
PEP icon
100
PepsiCo
PEP
$190B
– –
-1,470
Closed -$228K
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.