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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.25M 0.35%
44,806
-4,006
-8% -$201K
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$2.17M 0.33%
118,382
-90,132
-43% -$1.65M
IQDY icon
53
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
$2.16M 0.33%
50,638
-3,229
-6% -$134K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$2.16M 0.33%
40,724
+1,543
+4% +$88.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.13M 0.33%
25,674
-37,920
-60% -$3.02M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.12M 0.33%
2,840
+442
+18% +$320K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.06M 0.32%
56,515
-6,872
-11% -$246K
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.06M 0.32%
40,923
+7,845
+24% +$395K
EVSM icon
59
Eaton Vance Short Duration Municipal Income ETF
EVSM
$815M
$2.04M 0.31%
40,614
+8,016
+25% +$403K
MLPA icon
60
Global X MLP ETF
MLPA
$2.38B
$2.04M 0.31%
38,422
+4,481
+13% +$241K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.3%
2,832
+438
+18% +$292K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.93M 0.3%
38,251
+11,677
+44% +$587K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.87M 0.29%
11,804
+24
+0.2% +$3.57K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.75M 0.27%
34,517
-22,763
-40% -$1.15M
NVDA icon
65
NVIDIA
NVDA
$5.58T
$1.71M 0.26%
8,569
+510
+6% +$105K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57B
$1.7M 0.26%
15,409
-996
-6% -$105K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.63M 0.25%
33,574
+731
+2% +$36K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.24%
6,674
-586
-8% -$135K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.57M 0.24%
34,720
+485
+1% +$22K
FXU icon
70
First Trust Utilities AlphaDEX Fund
FXU
$795M
$1.42M 0.22%
28,721
-737
-3% -$36K
WTMF icon
71
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.38M 0.21%
33,725
+2,239
+7% +$91.2K
FTCB icon
72
First Trust Core Investment Grade ETF
FTCB
$2.64B
$1.34M 0.21%
64,284
+15,639
+32% +$327K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.28M 0.2%
11,124
+2,861
+35% +$317K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.27M 0.2%
28,410
-559
-2% -$25.2K
FPXI icon
75
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.24M 0.19%
14,756
-738
-5% -$54.5K
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.