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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
AMTM icon
51
Amentum Holdings
AMTM
$4.72B
$366K 0.16%
17,724
– –
2025 Q4
2 quarters
VZ icon
52
Verizon
VZ
$173B
$345K 0.15%
8,145
– –
2025 Q4
2 quarters
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$16.4B
$251K 0.11%
2,066
– –
2025 Q4
2 quarters
FWONK icon
54
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$202K 0.09%
+2,126
New +$190K
2026 Q2
0 quarters
LVS icon
55
Las Vegas Sands
LVS
$23.4B
$200K 0.08%
4,333
– –
2025 Q4
2 quarters
LUMN icon
56
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$77K 0.03%
10,000
– –
2025 Q4
2 quarters
XOM icon
57
ExxonMobil
XOM
$695B
– –
-17,561
Closed -$2.98M –
1 2
3

Similar funds

CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $236M AUM 26.96% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $236M AUM 23.7% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

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.