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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
DAL icon
151
Delta Air Lines
DAL
$52.3B
$249K 0.04%
3,748
+11
+0.3% +$741
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$235K 0.04%
9,486
-754
-7% -$18.9K
PFE icon
153
Pfizer
PFE
$159B
$233K 0.04%
+8,284
New +$221K
HD icon
154
Home Depot
HD
$314B
$233K 0.04%
707
+87
+14% +$31.7K
META icon
155
Meta Platforms (Facebook)
META
$1.57T
$220K 0.04%
+385
New +$247K
CASY icon
156
Casey's General Stores
CASY
$27.3B
$218K 0.04%
+300
New +$195K
WFC icon
157
Wells Fargo
WFC
$267B
$217K 0.04%
2,721
+202
+8% +$17.4K
YDEC icon
158
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$211K 0.04%
8,023
– –
GLTR icon
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$210K 0.04%
+962
New +$226K
FID icon
160
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$204K 0.04%
+9,746
New +$208K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$202K 0.04%
937
-364
-28% -$83.2K
FEP icon
162
First Trust Europe AlphaDEX Fund
FEP
$542M
$202K 0.04%
+3,692
New +$207K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$201K 0.04%
665
-25
-4% -$7.86K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
– –
-980
Closed -$264K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-207,571
Closed -$3.78M
FSIG icon
166
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,263
Closed -$197K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-2,915
Closed -$270K
GOVI icon
168
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-340,542
Closed -$9.38M
JBBB icon
169
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-5,204
Closed -$248K
LGOV icon
170
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-13,059
Closed -$285K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-4,216
Closed -$211K
PHYS icon
172
Sprott Physical Gold
PHYS
$15.7B
– –
-17,875
Closed -$590K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-23,000
Closed -$544K
V icon
174
Visa
V
$689B
– –
-671
Closed -$235K
VGT icon
175
Vanguard Information Technology ETF
VGT
$148B
– –
-2,168
Closed -$204K
4 5 6
7
8

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PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
OCAM
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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.