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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
UCON icon
176
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-9,486
Closed -$235K
ASCI
177
abrdn International Small Cap Active ETF
ASCI
$80.6M
– –
-14,893
Closed -$494K
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.