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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
Cap. Flow
+$748K
Cap. Flow %
0.6%
Top 10 Hldgs %
54.42%
Holding
96
New
2
Increased
38
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K
2
IAU icon
iShares Gold Trust
IAU
+$503K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$362K
4
IVV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
3
SPGI icon
S&P Global
SPGI
+$227K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$219K
5
CEG icon
Constellation Energy
CEG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.46%
3 Healthcare 2.72%
4 Consumer Discretionary 1.4%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$255K 0.2%
2,714
+34
+1% +$3.27K
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$254K 0.2%
+7,716
New +$265K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$247K 0.2%
6,710
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$450B
$246K 0.2%
427
-357
-46% -$217K
V icon
80
Visa
V
$673B
$237K 0.19%
784
+2
+0.3% +$643
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$236K 0.19%
1,993
– –
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$229K 0.18%
9,978
-638
-6% -$14.7K
PEP icon
83
PepsiCo
PEP
$191B
$228K 0.18%
1,470
+28
+2% +$4.36K
HYHG icon
84
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$224K 0.18%
3,511
– –
CSCO icon
85
Cisco
CSCO
$448B
$224K 0.18%
2,881
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.17%
2,149
– –
KO icon
87
Coca-Cola
KO
$381B
$210K 0.17%
+2,766
New +$209K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.52B
$203K 0.16%
1,200
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$218B
$200K 0.16%
2,754
– –
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$195K 0.16%
11,000
– –
FSCO
91
FS Credit Opportunities Corp
FSCO
$1.01B
$98.8K 0.08%
19,365
– –
CEG icon
92
Constellation Energy
CEG
$94.1B
– –
-620
Closed -$219K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,655
Closed -$219K
SPGI icon
94
S&P Global
SPGI
$122B
– –
-434
Closed -$227K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,382
Closed -$209K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
– –
-664
Closed -$416K
1 2 3
4

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SR
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EC
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HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
KCAM
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TA
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ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
AC
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LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return

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 Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.