ASL Financial, LLC
Portfolio value QoQ: +13.4% 13F does not disclose cash
Top 10 holdings weight53.98%
Top 25 holdings weight75.16%
Positions above 1%20
Effective number of positions24.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.79% Est. buys $5,547,114 · sells $1,056,317
New positions9
Increased21
Decreased20
Closed1
Portfolio value
$142.0M
Positions
99
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14,511,242 | 10.22% | 19,377 | $1,843,540 | Down ×1 | ||
| SPY | $11,330,150 | 7.98% | 15,172 | $1,342,615 | Down ×2 | ||
| VTI | $11,117,886 | 7.83% | 30,045 | $1,374,998 | Down ×2 | ||
| IJH | $9,560,708 | 6.73% | 123,988 | $1,119,707 | Down ×2 | ||
| VEU | $8,719,019 | 6.14% | 104,108 | $1,053,745 | Up ×2 | ||
| AAPL | $5,296,156 | 3.73% | 18,303 | $650,276 | Down ×2 | ||
| IJR | $4,324,902 | 3.05% | 29,161 | $689,348 | Down ×2 | ||
| SPIB | $4,206,491 | 2.96% | 125,717 | $-18,174 | Down ×2 | ||
| IUSB | $3,869,816 | 2.73% | 83,853 | $73,552 | Up ×2 | ||
| IWM | $3,705,279 | 2.61% | 12,332 | $583,515 | Down ×2 | ||
| IYY | $3,689,347 | 2.60% | 20,240 | $458,551 | Down ×2 | ||
| ICLO | $3,144,115 | 2.21% | 122,913 | $-155,425 | Down ×2 | ||
| EFA | $3,072,507 | 2.16% | 29,577 | $213,041 | Up ×2 | ||
| BRK-B | $2,978,321 | 2.10% | 5,952 | $126,123 | |||
| IAU | $2,734,519 | 1.93% | 36,214 | $-494,165 | Down ×1 | ||
| RSP | $2,377,279 | 1.67% | 11,173 | $292,452 | Up ×1 | ||
| QUAL | $1,643,970 | 1.16% | 7,492 | $232,440 | Up ×2 | ||
| IWB | $1,494,675 | 1.05% | 3,650 | $193,231 | |||
| LLY | $1,483,695 | 1.05% | 1,237 | $345,940 | |||
| MSFT | $1,458,508 | 1.03% | 3,910 | $11,143 | |||
| IWF | $1,380,862 | 0.97% | 11,121 | $142,316 | Up ×1 | ||
| DYNF | $1,218,875 | 0.86% | 17,922 | $228,070 | Up ×2 | ||
| EFV | $1,175,119 | 0.83% | 15,351 | $389 | Down ×1 | ||
| IEMG | $1,138,967 | 0.80% | 13,749 | $224,335 | Up ×2 | ||
| CVX | $1,068,655 | 0.75% | 6,447 | $-265,229 | |||
| IVE | $1,041,297 | 0.73% | 4,586 | $135,675 | Up ×2 | ||
| IVW | $1,021,710 | 0.72% | 7,429 | $231,410 | Up ×2 | ||
| USFR | $971,000 | 0.68% | 19,285 | $-4,841 | Down ×2 | ||
| MBB | $968,925 | 0.68% | 10,251 | $-59,858 | Down ×1 | ||
| NOBL | $902,940 | 0.64% | 16,078 | $174,015 | Up ×1 | ||
| DVY | $887,159 | 0.62% | 5,676 | $21,699 | Down ×1 | ||
| GOOGL | $875,199 | 0.62% | 2,449 | $168,089 | Down ×1 | ||
| IYW | $865,401 | 0.61% | 3,431 | $242,949 | |||
| AMD | $819,664 | 0.58% | 1,411 | $532,624 | |||
| AMGN | $778,558 | 0.55% | 2,150 | $22,080 | |||
| EFG | $773,892 | 0.55% | 6,220 | $111,575 | Up ×2 | ||
| GOOG | $771,584 | 0.54% | 2,184 | $145,189 | |||
| VOO | $758,238 | 0.53% | 1,104 | ||||
| IWV | $731,276 | 0.52% | 1,715 | $95,560 | |||
| JPM | $718,817 | 0.51% | 2,196 | $72,842 | |||
| AMZN | $714,782 | 0.50% | 2,999 | $125,586 | Up ×2 | ||
| SUSA | $678,303 | 0.48% | 4,396 | $97,591 | |||
| DGRO | $675,440 | 0.48% | 8,912 | $85,998 | Up ×1 | ||
| TLH | $670,438 | 0.47% | 6,681 | $-17,480 | Down ×1 | ||
| ABBV | $652,503 | 0.46% | 2,593 | $88,551 | |||
| GLW | $638,575 | 0.45% | 2,500 | $298,650 | |||
| VTV | $629,600 | 0.44% | 2,889 | $62,778 | |||
| NVDA | $614,276 | 0.43% | 3,070 | $78,868 | |||
| BINC | $590,500 | 0.42% | 11,282 | $5,872 | Up ×2 | ||
| EEMV | $571,612 | 0.40% | 7,593 | $73,777 | Down ×2 | ||
| TSLA | $540,050 | 0.38% | 1,284 | $62,723 | |||
| OEF | $519,170 | 0.37% | 1,419 | $67,829 | |||
| WFC | $515,095 | 0.36% | 6,233 | $18,886 | |||
| ESGU | $513,433 | 0.36% | 3,137 | $69,798 | |||
| ORCL | $499,882 | 0.35% | 3,411 | Up ×1 | |||
| MTUM | $486,133 | 0.34% | 1,418 | $158,547 | Up ×2 | ||
| WMT | $472,521 | 0.33% | 4,172 | $-45,975 | |||
| IWD | $460,626 | 0.32% | 1,900 | $55,257 | Up ×1 | ||
| COST | $452,767 | 0.32% | 484 | $-29,505 | |||
| BAI | $443,322 | 0.31% | 8,409 | $189,080 | Up ×1 | ||
| IBM | $435,313 | 0.31% | 1,548 | $60,093 | |||
| CMF | $426,536 | 0.30% | 7,400 | $5,772 | |||
| AMAT | $414,279 | 0.29% | 573 | Up ×1 | |||
| HD | $363,826 | 0.26% | 1,032 | $24,622 | Up ×2 | ||
| DSI | $355,975 | 0.25% | 2,500 | $53,000 | |||
| MRK | $355,174 | 0.25% | 2,764 | $22,692 | |||
| VXUS | $352,133 | 0.25% | 4,119 | $34,517 | |||
| CSCO | $338,402 | 0.24% | 2,881 | $114,865 | |||
| XLU | $330,438 | 0.23% | 7,288 | $-31,542 | Down ×1 | ||
| LOW | $327,207 | 0.23% | 1,484 | $-23,433 | |||
| JNJ | $320,510 | 0.23% | 1,262 | $12,027 | |||
| IWR | $317,722 | 0.22% | 2,880 | $37,700 | |||
| USMV | $317,064 | 0.22% | 3,287 | $12,228 | |||
| IAGG | $316,705 | 0.22% | 6,259 | $3,505 | |||
| QQQ | $314,443 | 0.22% | 427 | $67,987 | |||
| FCAL | $305,858 | 0.22% | 6,160 | $4,696 | |||
| XOM | $299,554 | 0.21% | 2,191 | $-72,171 | |||
| BSCT | $298,500 | 0.21% | 16,070 | $-1,373 | |||
| BSCS | $293,317 | 0.21% | 14,403 | $-835 | |||
| V | $268,983 | 0.19% | 784 | $32,027 | |||
| ABT | $267,592 | 0.19% | 2,949 | $-35,182 | |||
| BSCR | $265,587 | 0.19% | 13,540 | $-136 | |||
| EMB | $261,738 | 0.18% | 2,714 | $6,812 | |||
| PANW | $255,424 | 0.18% | 749 | Up ×1 | |||
| USHY | $248,404 | 0.17% | 6,710 | $1,208 | |||
| VUG | $237,230 | 0.17% | 2,754 | $36,743 | Up ×1 | ||
| ETN | $234,792 | 0.17% | 551 | Up ×1 | |||
| IEI | $234,078 | 0.16% | 1,993 | $-2,292 | |||
| XLK | $232,053 | 0.16% | 1,218 | Up ×1 | |||
| GOVT | $228,529 | 0.16% | 10,032 | $-67 | Up ×1 | ||
| HYHG | $227,801 | 0.16% | 3,511 | $4,080 | |||
| KO | $224,793 | 0.16% | 2,766 | $14,439 | |||
| IBB | $223,473 | 0.16% | 1,175 | $20,853 | Down ×1 | ||
| CAT | $220,434 | 0.16% | 207 | Up ×1 | |||
| VNQ | $213,709 | 0.15% | 2,216 | ||||
| THRO | $213,395 | 0.15% | 4,950 | Up ×1 | |||
| AGG | $212,708 | 0.15% | 2,149 | $-623 | |||
| FPE | $196,680 | 0.14% | 11,000 | $1,430 | |||
| FSCO | $96,631 | 0.07% | 19,365 | $-2,131 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.