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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
Cap. Flow
-$21.2M
Cap. Flow %
-8.99%
Top 10 Hldgs %
73.52%
Holding
57
New
1
Increased
2
Reduced
1
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$589K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$190K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Miscellaneous 20.66%
3 Communication Services 14.08%
4 Healthcare 12.78%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
26
Gilead Sciences
GILD
$187B
$1.37M 0.58%
10,860
– –
2025 Q4
2 quarters
VRSN icon
27
VeriSign
VRSN
$27.5B
$1.33M 0.56%
5,271
– –
2025 Q4
2 quarters
SHEL icon
28
Shell
SHEL
$285B
$1.23M 0.52%
15,890
– –
2025 Q4
2 quarters
BTI icon
29
British American Tobacco
BTI
$119B
$1.17M 0.5%
18,908
– –
2025 Q4
2 quarters
NDAQ icon
30
Nasdaq
NDAQ
$52.3B
$1.17M 0.49%
14,808
– –
2025 Q4
2 quarters
TRMB icon
31
Trimble
TRMB
$14B
$1.07M 0.45%
20,905
– –
2025 Q4
2 quarters
MSFT icon
32
Microsoft
MSFT
$3.97T
$1.04M 0.44%
2,776
– –
2025 Q4
2 quarters
DVA icon
33
DaVita
DVA
$11.4B
$955K 0.4%
4,291
– –
2025 Q4
2 quarters
ICLR icon
34
Icon
ICLR
$12.7B
$952K 0.4%
5,482
– –
2025 Q4
2 quarters
SPGI icon
35
S&P Global
SPGI
$120B
$936K 0.4%
2,299
– –
2025 Q4
2 quarters
A icon
36
Agilent Technologies
A
$48.1B
$891K 0.38%
6,709
– –
2025 Q4
2 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$121B
$871K 0.37%
15,116
– –
2025 Q4
2 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$858K 0.36%
14,366
– –
2025 Q4
2 quarters
CVS icon
39
CVS Health
CVS
$110B
$828K 0.35%
8,000
– –
2025 Q4
2 quarters
WAT icon
40
Waters Corp
WAT
$42.6B
$717K 0.3%
1,913
– –
2025 Q4
2 quarters
BIP icon
41
Brookfield Infrastructure Partners
BIP
$17.1B
$696K 0.3%
19,081
– –
2026 Q1
1 quarter
AME icon
42
Ametek
AME
$57B
$680K 0.29%
2,811
– –
2025 Q4
2 quarters
ELV icon
43
Elevance Health
ELV
$89.5B
$676K 0.29%
1,748
– –
2025 Q4
2 quarters
WTW icon
44
Willis Towers Watson
WTW
$27.5B
$645K 0.27%
2,469
– –
2025 Q4
2 quarters
VEEV icon
45
Veeva Systems
VEEV
$47.9B
$638K 0.27%
3,594
– –
2025 Q4
2 quarters
JKHY icon
46
Jack Henry & Associates
JKHY
$10.5B
$534K 0.23%
3,876
– –
2025 Q4
2 quarters
CRM icon
47
Salesforce
CRM
$189B
$521K 0.22%
3,326
– –
2026 Q1
1 quarter
OXY icon
48
Occidental Petroleum
OXY
$60.1B
$518K 0.22%
10,663
– –
2025 Q4
2 quarters
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$481K 0.2%
13,121
– –
2025 Q4
2 quarters
ST icon
50
Sensata Technologies
ST
$6.15B
$431K 0.18%
9,032
– –
2025 Q4
2 quarters
1
2
3

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CGH
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FFC
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JWM
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CCC
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APSI
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LWM
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TFG
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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 Miscellaneous and Communication Services.

Against the trend, ASO Group opened a new position in Liberty Media Corporation Series C Common Stock worth $202K.

  • ASO Group's largest Q2 2026 buy was Liberty Media Corporation Series C Common Stock: 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.