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AAS

Asset Allocation Strategies Portfolio holdings

AUM $649M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$86M
Cap. Flow
+$32.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
40.06%
Holding
184
New
17
Increased
105
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.75M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Technology 0.9%
3 Financials 0.7%
4 Consumer Discretionary 0.29%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$50.7M 7.82%
577,339
+136,852
+31% +$11.7M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$29M 4.47%
227,158
-29,077
-11% -$3.61M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$27.6M 4.25%
91,098
-4,395
-5% -$1.24M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$26.2M 4.03%
889,541
+11,551
+1% +$330K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$21.7M 3.35%
685,427
+23,632
+4% +$750K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.6M 3.33%
933,117
+11,090
+1% +$257K
IOO icon
7
iShares Global 100 ETF
IOO
$9.3B
$20.1M 3.09%
146,999
+7,058
+5% +$960K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.8M 3.05%
278,220
-26,487
-9% -$1.84M
SCHF icon
9
Schwab International Equity ETF
SCHF
$70B
$19.4M 2.99%
699,506
+9,366
+1% +$252K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$17.7M 2.73%
569,600
+6,151
+1% +$186K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$16.6M 2.55%
104,832
+6,913
+7% +$1.08M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$16.1M 2.48%
135,186
+7,259
+6% +$830K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15.8M 2.43%
54,215
+3,639
+7% +$1.03M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63B
$14.6M 2.26%
432,563
+7,353
+2% +$244K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 2.12%
139,076
+47,608
+52% +$4.71M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 1.73%
75,839
+2,208
+3% +$303K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.5B
$10.9M 1.68%
233,199
+80,016
+52% +$3.75M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.8M 1.66%
139,849
-33,680
-19% -$2.47M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$10.8M 1.66%
203,871
+1,461
+0.7% +$76.8K
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$12.1B
$10M 1.55%
195,826
+21,716
+12% +$1.12M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$9.85M 1.52%
106,841
+12,259
+13% +$1.13M
EVTR icon
22
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$9.11M 1.4%
179,678
+28,417
+19% +$1.45M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.05M 1.39%
+100,441
New +$8.35M
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$7.75M 1.19%
113,000
+3,305
+3% +$219K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.05M 0.93%
167,546
+960
+0.6% +$31.7K
1
2 3 4 5

Similar funds

PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Asset Allocation Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Allocation Strategies held 184 positions worth $649M, up 15% from $563M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Allocation Strategies deployed $32.2M of net new capital in Q2 2026, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 100,441 shares worth $9.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.37M trimmed.

  • Asset Allocation Strategies's largest Q2 2026 buy was Invesco S&P 500 Quality ETF: 100,441 shares worth $9.05M.
  • Asset Allocation Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.7M increase.
  • Asset Allocation Strategies's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.37M.
  • Asset Allocation Strategies fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $18.1M.
  • Asset Allocation Strategies's ten largest holdings make up 40% of its $649M portfolio in Q2 2026.
  • Asset Allocation Strategies opened 17 new positions and closed 7 in Q2 2026.
  • Asset Allocation Strategies's portfolio value rose 15% quarter-over-quarter to $649M.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.