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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
INTC icon
151
Intel
INTC
$506B
$271K 0.04%
+1,944
New +$197K
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$268K 0.04%
+1,658
New +$234K
DIVO icon
153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$267K 0.04%
5,845
+69
+1% +$3.16K
BYLD icon
154
iShares Yield Optimized Bond ETF
BYLD
$445M
$265K 0.04%
11,707
-11,359
-49% -$257K
HD icon
155
Home Depot
HD
$320B
$265K 0.04%
751
+44
+6% +$14.3K
JNJ icon
156
Johnson & Johnson
JNJ
$663B
$264K 0.04%
1,041
-99
-9% -$23.1K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$259K 0.04%
+2,167
New +$237K
FID icon
158
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$247K 0.04%
11,488
+1,742
+18% +$38.1K
META icon
159
Meta Platforms (Facebook)
META
$1.57T
$242K 0.04%
430
+45
+12% +$27.5K
LGOV icon
160
First Trust Long Duration Opportunities ETF
LGOV
$627M
$241K 0.04%
+11,274
New +$242K
CASY icon
161
Casey's General Stores
CASY
$28B
$239K 0.04%
300
– –
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$540M
$237K 0.04%
4,150
+458
+12% +$26.6K
T icon
163
AT&T
T
$176B
$235K 0.04%
11,371
-1,103
-9% -$27.4K
WFC icon
164
Wells Fargo
WFC
$272B
$225K 0.03%
2,726
+5
+0.2% +$402
COWG icon
165
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$224K 0.03%
+5,591
New +$208K
DE icon
166
Deere & Co
DE
$187B
$224K 0.03%
+353
New +$204K
YDEC icon
167
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$221K 0.03%
8,023
– –
EFAA
168
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$214K 0.03%
+3,840
New +$211K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$204K 0.03%
+4,088
New +$204K
AVGO icon
170
Broadcom
AVGO
$1.7T
$201K 0.03%
+533
New +$214K
DVN icon
171
Devon Energy
DVN
$52.9B
– –
-5,138
Closed -$259K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-962
Closed -$210K
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-20,591
Closed -$1.04M
PFE icon
174
Pfizer
PFE
$162B
– –
-8,284
Closed -$233K
QQQ icon
175
Invesco QQQ Trust
QQQ
$489B
– –
-31,432
Closed -$18.1M
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.