We are live on ! Find out more
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
RDVI icon
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.23M 0.19%
41,864
+8,224
+24% +$227K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.17M 0.18%
7,587
+662
+10% +$104K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$889B
$1.1M 0.17%
1,463
-37
-2% -$26.9K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.09M 0.17%
14,762
+1,999
+16% +$147K
AMZN icon
80
Amazon
AMZN
$2.79T
$1.06M 0.16%
4,437
+182
+4% +$45.7K
IWL icon
81
iShares Russell Top 200 ETF
IWL
$2.22B
$1.03M 0.16%
5,586
-369
-6% -$66.3K
XSVM icon
82
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$992K 0.15%
14,249
-886
-6% -$58.5K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$975K 0.15%
10,103
-26,509
-72% -$2.44M
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$964K 0.15%
15,680
+902
+6% +$53.5K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$951K 0.15%
11,453
+410
+4% +$34.2K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$946K 0.15%
1,810
-213
-11% -$106K
EPD icon
87
Enterprise Products Partners
EPD
$84.1B
$932K 0.14%
25,359
+351
+1% +$13.2K
CGCP icon
88
Capital Group Core Plus Income ETF
CGCP
$8.55B
$912K 0.14%
40,932
+2,221
+6% +$49.7K
FDLO icon
89
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$907K 0.14%
13,278
-954
-7% -$65.4K
AFLG icon
90
First Trust Active Factor Large Cap ETF
AFLG
$766M
$871K 0.13%
20,066
+9,584
+91% +$407K
SCMB icon
91
Schwab Municipal Bond ETF
SCMB
$4.13B
$868K 0.13%
33,610
+7,955
+31% +$204K
ET icon
92
Energy Transfer Partners
ET
$74B
$865K 0.13%
45,234
+738
+2% +$14.3K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$852K 0.13%
11,112
+1,471
+15% +$113K
MSFT icon
94
Microsoft
MSFT
$3.71T
$778K 0.12%
2,087
+405
+24% +$164K
SCYB icon
95
Schwab High Yield Bond ETF
SCYB
$2.81B
$766K 0.12%
29,242
+197
+0.7% +$5.16K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$765K 0.12%
28,878
-322
-1% -$8.59K
FTGS icon
97
First Trust Growth Strength ETF
FTGS
$1.3B
$734K 0.11%
19,841
+7,847
+65% +$285K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$712K 0.11%
3,268
+355
+12% +$74.1K
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$698K 0.11%
7,208
+2,695
+60% +$255K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$677K 0.1%
15,376
-351
-2% -$15.4K
2 3
4
5 6

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.