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AG
ASO Group Portfolio holdings
AUM
$236M
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.24M
(-0.52%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
57
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$589K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$357K |
| 3 |
Liberty Media Series C
FWONK
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 2 |
ExxonMobil
XOM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.73% |
| 2 | Communication Services | 14.08% |
| 3 | Healthcare | 12.78% |
| 4 | Technology | 6.91% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.2M | 20% |
63
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $41.9M | 17.76% |
60,989
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.18T
| $26.4M | 11.18% |
73,779
-53,795
| -42% | -$19.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 9.14% |
43,069
+743
| +2% | +$357K |
|
5
3M
MMM
$92.4B
| $8.61M | 3.65% |
53,150
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $6.22M | 2.64% |
17,609
| – | – |
|
7
Brookfield
BN
$93.5B
| $5.77M | 2.45% |
135,543
| – | – |
|
|
8
Zoetis
ZTS
$32.1B
| $5.62M | 2.38% |
78,136
+6,252
| +9% | +$589K |
|
|
RAL
9
Ralliant Corp
RAL
$7.1B
| $5.38M | 2.28% |
73,074
| – | – |
|
10
Solventum
SOLV
$15.6B
| $4.83M | 2.05% |
62,623
| – | – |
|
11
Johnson & Johnson
JNJ
$650B
| $3.75M | 1.59% |
14,760
| – | – |
|
12
Vontier
VNT
$4.56B
| $3.42M | 1.45% |
118,066
| – | – |
|
13
Lockheed Martin
LMT
$130B
| $3.38M | 1.43% |
6,626
| – | – |
|
14
Medtronic
MDT
$118B
| $3.28M | 1.39% |
41,914
| – | – |
|
15
US Bancorp
USB
$98B
| $3.04M | 1.29% |
50,354
| – | – |
|
16
Kraft Heinz
KHC
$29.2B
| $2.82M | 1.2% |
119,474
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.81M | 1.19% |
11,880
| – | – |
|
18
Fortive
FTV
$18.2B
| $2.57M | 1.09% |
42,002
| – | – |
|
19
Becton Dickinson
BDX
$51.8B
| $2.47M | 1.05% |
16,336
| – | – |
|
20
Vanguard Health Care ETF
VHT
$19.6B
| $2.45M | 1.04% |
8,206
| – | – |
|
21
Cigna
CI
$74.6B
| $2.29M | 0.97% |
8,322
| – | – |
|
22
AB InBev
BUD
$155B
| $2.09M | 0.89% |
25,349
| – | – |
|
23
Philip Morris
PM
$303B
| $2.04M | 0.87% |
11,284
| – | – |
|
24
Jacobs Solutions
J
$17.8B
| $1.77M | 0.75% |
14,085
| – | – |
|
25
Visa
V
$716B
| $1.64M | 0.69% |
4,767
| – | – |
|
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ASO Group's Q2 2026 Portfolio in Review
As of Q2 2026, ASO Group held 57 positions worth $236M, down 0.52% from $237M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
ASO Group withdrew a net $21.2M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was ExxonMobil, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ASO Group opened a new position in Liberty Media Series C worth $202K.
- ASO Group's largest Q2 2026 buy was Liberty Media Series C: 2,126 shares worth $202K.
- ASO Group added most to Zoetis in Q2 2026, an estimated $589K increase.
- ASO Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $19.4M.
- ASO Group fully exited ExxonMobil in Q2 2026, selling an estimated $2.98M.
- ASO Group's ten largest holdings make up 74% of its $236M portfolio in Q2 2026.
- ASO Group opened 1 new position and closed 1 in Q2 2026.
- ASO Group's portfolio value fell 0.52% quarter-over-quarter to $236M.
Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.