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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
-0.55%
1 Year Est. Return
+18.03%
3 Year Est. Return
+52.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$22.6M
Cap. Flow
+$28M
Cap. Flow %
4.97%
Top 10 Hldgs %
39.38%
Holding
181
New
19
Increased
82
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.3M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.04M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.38M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.05M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 0.83%
3 Financials 0.73%
4 Energy 0.37%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
76
First Trust Core Investment Grade ETF
FTCB
$2.65B
$1.02M 0.18%
48,645
+14,354
+42% +$304K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.01M 0.18%
6,925
-4,731
-41% -$715K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$980K 0.17%
1,500
-350
-19% -$239K
FPXI icon
79
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$957K 0.17%
15,494
-1,194
-7% -$76.6K
IWL icon
80
iShares Russell Top 200 ETF
IWL
$2.2B
$956K 0.17%
5,955
-340
-5% -$57.3K
EPD icon
81
Enterprise Products Partners
EPD
$84.5B
$946K 0.17%
25,008
+369
+1% +$13.1K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.71B
$944K 0.17%
12,763
+1,164
+10% +$79.3K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$937K 0.17%
2,023
-330
-14% -$160K
FDLO icon
84
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$919K 0.16%
14,232
-1,819
-11% -$122K
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$645M
$912K 0.16%
15,135
-1,010
-6% -$61.4K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$905K 0.16%
11,043
+3,195
+41% +$269K
AMZN icon
87
Amazon
AMZN
$2.77T
$886K 0.16%
4,255
+20
+0.5% +$4.4K
CGCP icon
88
Capital Group Core Plus Income ETF
CGCP
$8.59B
$865K 0.15%
38,711
+2,948
+8% +$66.8K
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$859K 0.15%
33,640
+7,200
+27% +$192K
ET icon
90
Energy Transfer Partners
ET
$74.2B
$859K 0.15%
44,496
+765
+2% +$14K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$820K 0.15%
14,778
-2,292
-13% -$133K
ETHA
92
iShares Ethereum Trust ETF
ETHA
$8.69B
$819K 0.15%
51,748
-53
-0.1% -$959
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.1B
$777K 0.14%
29,200
+940
+3% +$25.1K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$774K 0.14%
8,263
+663
+9% +$64.7K
SCYB icon
95
Schwab High Yield Bond ETF
SCYB
$2.86B
$755K 0.13%
29,045
+2,184
+8% +$57.6K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$744K 0.13%
9,641
-883
-8% -$68.7K
SCMB icon
97
Schwab Municipal Bond ETF
SCMB
$4.15B
$654K 0.12%
25,655
+8,289
+48% +$214K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.29B
$642K 0.11%
15,727
-490
-3% -$20.5K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$633K 0.11%
22,042
-494
-2% -$12.8K
MSFT icon
100
Microsoft
MSFT
$3.65T
$623K 0.11%
1,682
+280
+20% +$117K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Asset Allocation Strategies held 181 positions worth $563M, up 4.2% from $540M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Allocation Strategies deployed $28M of net new capital in Q1 2026, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,432 shares worth $18.1M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.19M trimmed.

  • Asset Allocation Strategies's largest Q1 2026 buy was Invesco QQQ Trust: 31,432 shares worth $18.1M.
  • Asset Allocation Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $17.3M increase.
  • Asset Allocation Strategies's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.19M.
  • Asset Allocation Strategies fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2026, selling an estimated $9.38M.
  • Asset Allocation Strategies's ten largest holdings make up 39% of its $563M portfolio in Q1 2026.
  • Asset Allocation Strategies opened 19 new positions and closed 14 in Q1 2026.
  • Asset Allocation Strategies's portfolio value rose 4.2% quarter-over-quarter to $563M.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.