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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
VRIG icon
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$673K 0.1%
26,855
-82,156
-75% -$2.06M
FIIG icon
102
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$623K 0.1%
30,088
+9,507
+46% +$197K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$619K 0.1%
1,850
+913
+97% +$261K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$607K 0.09%
4,888
-796
-14% -$96K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.1B
$603K 0.09%
6,257
-528
-8% -$50.5K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$592K 0.09%
6,019
+64
+1% +$5.78K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$570K 0.09%
2,599
+57
+2% +$12K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$568K 0.09%
2,980
-318
-10% -$54.3K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$559K 0.09%
20,653
-1,389
-6% -$40K
C icon
110
Citigroup
C
$231B
$543K 0.08%
3,877
-31
-0.8% -$4.04K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$522K 0.08%
1,043
+151
+17% +$72.6K
JPM icon
112
JPMorgan Chase
JPM
$953B
$521K 0.08%
1,593
+32
+2% +$9.94K
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$521K 0.08%
7,951
-103
-1% -$6.3K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.14T
$514K 0.08%
1,439
+47
+3% +$16.9K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45B
$506K 0.08%
4,700
+3
+0.1% +$321
INCM icon
116
Franklin Income Focus ETF
INCM
$1.84B
$491K 0.08%
17,008
+643
+4% +$18.8K
ETHA
117
iShares Ethereum Trust ETF
ETHA
$8.32B
$484K 0.07%
40,728
-11,020
-21% -$171K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.1T
$477K 0.07%
1,349
+130
+11% +$46.5K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$476K 0.07%
9,746
+39
+0.4% +$1.91K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$471K 0.07%
9,681
+1,289
+15% +$64.3K
FTSD icon
121
Franklin Short Duration US Government ETF
FTSD
$316M
$467K 0.07%
5,159
+323
+7% +$29.2K
TT icon
122
Trane Technologies
TT
$98.5B
$464K 0.07%
944
+6
+0.6% +$2.81K
CAT icon
123
Caterpillar
CAT
$374B
$449K 0.07%
422
+24
+6% +$21.1K
SCHI icon
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$444K 0.07%
19,591
-271
-1% -$6.14K
FTHI icon
125
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$441K 0.07%
18,477
+6,291
+52% +$149K
3 4
5
6 7

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.