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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$438K 0.07%
7,202
-1,481
-17% -$88.6K
ILCB icon
127
iShares Morningstar US Equity ETF
ILCB
$1.31B
$411K 0.06%
3,962
+9
+0.2% +$903
HNDL icon
128
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$387K 0.06%
16,960
+662
+4% +$15K
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$387K 0.06%
8,867
+2,081
+31% +$90.9K
TGT icon
130
Target
TGT
$74.7B
$375K 0.06%
2,870
-172
-6% -$21.9K
BA icon
131
Boeing
BA
$168B
$365K 0.06%
1,688
-198
-10% -$44.1K
DAL icon
132
Delta Air Lines
DAL
$52.7B
$351K 0.05%
3,748
– –
PLTR icon
133
Palantir
PLTR
$419B
$348K 0.05%
2,981
+165
+6% +$22.5K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$346K 0.05%
5,796
-389
-6% -$22.9K
FMF icon
135
First Trust Managed Futures Strategy Fund
FMF
$268M
$345K 0.05%
6,891
+1,088
+19% +$55.8K
DTE icon
136
DTE Energy
DTE
$28.3B
$339K 0.05%
2,224
+17
+0.8% +$2.48K
COST icon
137
Costco
COST
$406B
$337K 0.05%
360
+14
+4% +$13.9K
FDT icon
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$331K 0.05%
3,496
-132
-4% -$12.6K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$31.7B
$328K 0.05%
4,126
+1,016
+33% +$90.7K
TSLA icon
140
Tesla
TSLA
$1.4T
$326K 0.05%
776
-115
-13% -$45.7K
FTQI icon
141
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$309K 0.05%
+13,967
New +$300K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$308K 0.05%
14,211
+222
+2% +$4.77K
FIVA
143
Fidelity International Value Factor ETF
FIVA
$634M
$306K 0.05%
7,934
+308
+4% +$11.5K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$302K 0.05%
826
+161
+24% +$54.8K
RIO icon
145
Rio Tinto
RIO
$168B
$286K 0.04%
3,010
+117
+4% +$11.9K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$286K 0.04%
+4,593
New +$290K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$283K 0.04%
11,495
-94
-0.8% -$2.32K
COF icon
148
Capital One
COF
$135B
$283K 0.04%
1,413
+16
+1% +$3.06K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$282K 0.04%
+3,271
New +$275K
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$277K 0.04%
+8,644
New +$280K
4 5
6
7 8

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.