Asset Allocation Strategies LLC
CIK 1922879 · View on SEC EDGAR ↗
- Portfolio value
- $649.1M
- Positions
- 177
- As of
- June 30, 2026
#3,216 of 9,443 by 13F value · top 34.1%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.06%
- Top 25 holdings weight
- 68.51%
- Positions above 1%
- 26
- Effective number of positions
- 40.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.23% Est. buys $83,412,281 · sells $49,892,881
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 17
- Increased
- 106
- Decreased
- 51
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Financial Services
0.4%
Retail
0.4%
Energy
0.3%
Industrials
0.3%
Financials
0.2%
Communication Services
0.2%
Utilities
0.1%
Consumer Discretionary
0.1%
Materials
0.0%
Healthcare
0.0%
Telecommunication
0.0%
Other/Unmapped
97.2%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $50,736,525 | 7.82% | 577,339 | $17,021,682 | Up ×6 | ||
| RWL | $29,021,645 | 4.47% | 227,158 | $-422,361 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $27,599,888 | 4.25% | 91,098 | $4,908,776 | Down ×2 | ||
| SCHX | $26,179,199 | 4.03% | 889,541 | $3,667,537 | Up ×6 | ||
| Unknown issuer (CUSIP: 46090E107) | $23,854,425 | 3.68% | 32,393 | Up ×1 | |||
| SCHD | $21,734,903 | 3.35% | 685,427 | $1,431,025 | Up ×1 | ||
| SCHZ | $21,582,993 | 3.33% | 933,117 | $173,517 | Up ×6 | ||
| IOO | $20,080,093 | 3.09% | 146,999 | $3,151,453 | Up ×3 | ||
| VEA | $19,823,153 | 3.05% | 278,220 | $297,544 | Down ×1 | ||
| SCHF | $19,376,318 | 2.99% | 699,506 | $2,295,357 | Up ×6 | ||
| FNDX | $17,714,565 | 2.73% | 569,600 | $2,022,504 | Up ×6 | ||
| VYM | $16,566,644 | 2.55% | 104,832 | $2,064,815 | Up ×3 | ||
| SPYG | $16,085,790 | 2.48% | 135,186 | $3,560,446 | Up ×3 | ||
| IWY | $15,756,042 | 2.43% | 54,215 | $3,170,726 | Up ×5 | ||
| SCHG | $14,637,920 | 2.26% | 432,563 | $2,251,563 | Up ×6 | ||
| AGG | $13,765,731 | 2.12% | 139,076 | $4,685,698 | Up ×2 | ||
| IJR | $11,247,609 | 1.73% | 75,839 | $2,094,504 | Up ×1 | ||
| GTO | $10,930,027 | 1.68% | 233,199 | $3,756,481 | Up ×2 | ||
| IJH | $10,783,720 | 1.66% | 139,849 | $-934,681 | Down ×2 | ||
| FNDF | $10,756,228 | 1.66% | 203,871 | $852,308 | Up ×6 | ||
| PAAA | $10,039,980 | 1.55% | 195,826 | $1,129,034 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9,851,808 | 1.52% | 106,841 | $1,123,762 | Up ×5 | ||
| EVTR Eaton Vance Total Return Bond ETF | $9,111,494 | 1.40% | 179,678 | $1,435,021 | Up ×4 | ||
| SPHQ | $9,049,729 | 1.39% | 100,441 | Up ×1 | |||
| Unknown issuer (CUSIP: 46138E111) | $8,394,854 | 1.29% | 309,203 | $5,561,115 | Up ×1 | ||
| OMFL | $7,745,001 | 1.19% | 113,000 | $1,150,147 | Up ×1 | ||
| SCHA | $6,053,425 | 0.93% | 167,546 | $1,209,100 | Up ×6 | ||
| SCHH | $5,986,399 | 0.92% | 252,804 | $650,086 | Up ×6 | ||
| SCHC | $5,928,780 | 0.91% | 123,208 | $363,652 | Up ×6 | ||
| JEPI | $5,390,359 | 0.83% | 95,438 | $210,268 | Up ×6 | ||
| IEFA | $4,975,734 | 0.77% | 51,519 | $-3,805,855 | Down ×1 | ||
| IMFL | $4,617,064 | 0.71% | 134,451 | $662,730 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $4,598,697 | 0.71% | 168,821 | $27,061 | Down ×6 | ||
| SCHE | $4,396,558 | 0.68% | 121,251 | $449,170 | Up ×6 | ||
| XLG | $4,349,535 | 0.67% | 71,036 | $358,893 | Down ×2 | ||
| XLF XLF | $4,073,979 | 0.63% | 75,993 | $366,941 | Up ×1 | ||
| FVD | $4,063,653 | 0.63% | 84,343 | $134,043 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,983,787 | 0.61% | 49,146 | $632,668 | Up ×1 | ||
| Unknown issuer (CUSIP: 33739E112) | $3,764,419 | 0.58% | 210,538 | $177,874 | Up ×1 | ||
| ICLO | $3,472,193 | 0.53% | 135,739 | $220,634 | Up ×4 | ||
| IVW | $3,377,756 | 0.52% | 24,560 | $447,572 | Down ×6 | ||
| FNDA | $3,313,452 | 0.51% | 87,059 | $516,850 | Up ×6 | ||
| FTLS | $3,156,726 | 0.49% | 42,774 | $-208,694 | Down ×1 | ||
| SCHO | $2,839,587 | 0.44% | 117,630 | $-19,387 | Down ×1 | ||
| FNDE | $2,831,334 | 0.44% | 71,354 | $143,585 | Up ×6 | ||
| HUSV | $2,792,709 | 0.43% | 71,103 | $-254,409 | Down ×1 | ||
| CGBL | $2,590,956 | 0.40% | 68,255 | $643,386 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,548,326 | 0.39% | 8,807 | $308,095 | Down ×1 | ||
| GRPM | $2,433,654 | 0.37% | 18,696 | $296,956 | Up ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $2,418,737 | 0.37% | 23,623 | $110,300 | Up ×1 | ||
| PHDG | $2,409,434 | 0.37% | 58,853 | $2,368 | Down ×6 | ||
| JMEE | $2,274,849 | 0.35% | 29,154 | $400,551 | Up ×3 | ||
| BKLN | $2,259,772 | 0.35% | 110,936 | $-1,356,532 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,250,614 | 0.35% | 44,806 | $-187,529 | Down ×6 | ||
| IFLN | $2,165,209 | 0.33% | 118,382 | $-1,575,533 | Down ×2 | ||
| IQDY | $2,163,645 | 0.33% | 50,638 | $121,334 | Down ×6 | ||
| XLE XLE | $2,162,849 | 0.33% | 40,724 | $-237,409 | Up ×1 | ||
| IEMG | $2,126,836 | 0.33% | 25,674 | $-2,308,811 | Down ×1 | ||
| SPY SPY | $2,120,631 | 0.33% | 2,840 | $560,986 | Up ×2 | ||
| BUFR | $2,064,511 | 0.32% | 56,515 | $-76,082 | Down ×1 | ||
| MEAR | $2,061,683 | 0.32% | 40,923 | $396,556 | Up ×1 | ||
| EVSM | $2,043,290 | 0.31% | 40,614 | $407,204 | Up ×1 | ||
| MLPA | $2,039,450 | 0.31% | 38,422 | $211,071 | Up ×4 | ||
| VOO | $1,945,242 | 0.30% | 2,832 | $514,455 | Up ×1 | ||
| VTEB | $1,934,712 | 0.30% | 38,251 | $608,930 | Up ×1 | ||
| XLV XLV | $1,872,793 | 0.29% | 11,804 | $145,763 | Up ×1 | ||
| JPST | $1,745,503 | 0.27% | 34,517 | $-1,153,421 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,714,524 | 0.26% | 8,569 | $309,024 | Up ×1 | ||
| IWR | $1,699,923 | 0.26% | 15,409 | $104,835 | Down ×6 | ||
| FNDC | $1,630,355 | 0.25% | 33,574 | $107,744 | Up ×1 | ||
| VIG | $1,579,132 | 0.24% | 6,674 | $17,816 | Down ×6 | ||
| XLU XLU | $1,574,201 | 0.24% | 34,720 | $3,172 | Up ×1 | ||
| FXU | $1,417,089 | 0.22% | 28,721 | $-43,732 | Down ×3 | ||
| WTMF | $1,377,685 | 0.21% | 33,725 | $128,151 | Up ×3 | ||
| FTCB | $1,340,639 | 0.21% | 64,284 | $321,039 | Up ×4 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,277,870 | 0.20% | 11,124 | $503,920 | Up ×4 | ||
| FTSL First Trust Senior Loan Fund | $1,271,367 | 0.20% | 28,410 | $-26,453 | Down ×6 | ||
| FPXI First Trust International Equity Opportunities ETF | $1,235,690 | 0.19% | 14,756 | $278,993 | Down ×6 | ||
| RDVI | $1,230,810 | 0.19% | 41,864 | $371,316 | Up ×3 | ||
| VSS | $1,170,636 | 0.18% | 7,587 | $161,040 | Up ×1 | ||
| IVV | $1,095,666 | 0.17% | 1,463 | $115,734 | Down ×2 | ||
| MLPX | $1,087,336 | 0.17% | 14,762 | $143,639 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,057,515 | 0.16% | 4,437 | $171,326 | Up ×5 | ||
| IWL | $1,033,129 | 0.16% | 5,586 | $77,408 | Down ×6 | ||
| XSVM | $991,621 | 0.15% | 14,249 | $79,592 | Down ×6 | ||
| AVEM | $974,801 | 0.15% | 10,103 | $-1,975,429 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $963,681 | 0.15% | 15,680 | $143,229 | Up ×1 | ||
| XLP XLP | $951,390 | 0.15% | 11,453 | $46,089 | Up ×2 | ||
| DIA | $945,725 | 0.15% | 1,810 | $8,476 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $932,183 | 0.14% | 25,359 | $-14,108 | Up ×6 | ||
| CGCP | $912,379 | 0.14% | 40,932 | $47,567 | Up ×2 | ||
| FDLO | $907,342 | 0.14% | 13,278 | $-11,901 | Down ×6 | ||
| AFLG | $871,275 | 0.13% | 20,066 | $466,920 | Up ×1 | ||
| SCMB | $867,806 | 0.13% | 33,610 | $214,118 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $864,877 | 0.13% | 45,234 | $6,112 | Up ×6 | ||
| BIV | $852,318 | 0.13% | 11,112 | $108,232 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $778,371 | 0.12% | 2,087 | $155,721 | Up ×5 | ||
| SCYB | $765,545 | 0.12% | 29,242 | $10,383 | Up ×3 | ||
| SCHP | $765,257 | 0.12% | 28,878 | $-11,765 | Down ×1 | ||
| FTGS First Trust Growth Strength ETF | $734,156 | 0.11% | 19,841 | $325,820 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $50,736,525 | 7.82% | up ×6 |
| SCHX | $26,179,199 | 4.03% | up ×6 |
| SCHZ | $21,582,993 | 3.33% | up ×6 |
| IOO | $20,080,093 | 3.09% | up ×3 |
| SCHF | $19,376,318 | 2.99% | up ×6 |
| FNDX | $17,714,565 | 2.73% | up ×6 |
| VYM | $16,566,644 | 2.55% | up ×3 |
| SPYG | $16,085,790 | 2.48% | up ×3 |
| IWY | $15,756,042 | 2.43% | up ×5 |
| SCHG | $14,637,920 | 2.26% | up ×6 |
| FNDF | $10,756,228 | 1.66% | up ×6 |
| BOND | $9,851,808 | 1.52% | up ×5 |
| EVTR | $9,111,494 | 1.40% | up ×4 |
| SCHA | $6,053,425 | 0.93% | up ×6 |
| SCHH | $5,986,399 | 0.92% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46090E107) | $23,854,425 | 32,393 | 3.68% |
| SPHQ | $9,049,729 | 100,441 | 1.39% |
| Unknown issuer (CUSIP: 003022206) | $562,283 | 15,342 | 0.09% |
| Unknown issuer (CUSIP: 33733E207) | $333,913 | 1,347 | 0.05% |
| FTQI | $308,533 | 13,967 | 0.05% |
| COWZ | $285,710 | 4,593 | 0.04% |
| VUG | $281,767 | 3,271 | 0.04% |
| FEM | $276,515 | 8,644 | 0.04% |
| INTC | $271,427 | 1,944 | 0.04% |
| SPMO | $267,829 | 1,658 | 0.04% |
| VGT | $259,047 | 2,167 | 0.04% |
| LGOV | $241,273 | 11,274 | 0.04% |
| COWG | $224,451 | 5,591 | 0.03% |
| DE | $223,878 | 353 | 0.03% |
| EFAA | $214,129 | 3,840 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +137K | +$17.0M |
| — | Bought more | +205K | +$5.6M |
| QQQM | Trimmed | -4K | +$4.9M |
| AGG | Bought more | +48K | +$4.7M |
| IEFA | Trimmed | -45K | -$3.8M |
| GTO | Bought more | +80K | +$3.8M |
| SCHX | Bought more | +12K | +$3.7M |
| SPYG | Bought more | +7K | +$3.6M |
| IWY | Bought more | +4K | +$3.2M |
| IOO | Bought more | +7K | +$3.2M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | Dec. 31, 2025 | 30,883 | $18,541,208 | |
| QQQ | June 30, 2026 | 31,432 | $18,142,206 | |
| GOVI | March 31, 2026 | 340,542 | $9,381,939 | |
| GOVI | June 30, 2025 | 287,051 | $7,985,747 | |
| PXH | March 31, 2025 | 242,657 | $6,551,742 | No longer tracked |
| SPLV | Dec. 31, 2025 | 87,460 | $6,426,584 | No longer tracked |
| FPE | March 31, 2026 | 207,571 | $3,781,936 | No longer tracked |
| FBDCXXXX | Sept. 30, 2025 | 156,904 | $2,792,883 | No longer tracked |
| USHY | June 30, 2025 | 67,841 | $2,497,228 | No longer tracked |
| FPEI | March 31, 2025 | 97,219 | $1,728,562 | No longer tracked |
| FPE | June 30, 2025 | 96,275 | $1,693,479 | No longer tracked |
| JAAA | June 30, 2026 | 20,591 | $1,037,191 | No longer tracked |
| IBIT | Sept. 30, 2025 | 15,143 | $926,903 | |
| GSY | June 30, 2025 | 13,171 | $660,144 | No longer tracked |
| OMFS | June 30, 2025 | 16,150 | $613,545 | No longer tracked |
| PHYS | March 31, 2026 | 17,875 | $590,233 | No longer tracked |
| PSLV | March 31, 2026 | 23,000 | $543,950 | No longer tracked |
| ASCI | June 30, 2026 | 14,893 | $494,493 | |
| AVUV | June 30, 2025 | 3,646 | $317,804 | No longer tracked |
| LGOV | March 31, 2026 | 13,059 | $285,087 | No longer tracked |
| FTCS | March 31, 2026 | 2,915 | $269,626 | |
| FDN | March 31, 2026 | 980 | $263,716 | No longer tracked |
| DVN | June 30, 2026 | 5,138 | $258,557 | 18.9% |
| DAL | March 31, 2025 | 3,863 | $256,209 | 88.3% |
| TSN | Sept. 30, 2025 | 4,474 | $250,257 | 6.4% |
| VTEI | March 31, 2026 | 2,477 | $249,756 | No longer tracked |
| JBBB | March 31, 2026 | 5,204 | $248,231 | No longer tracked |
| V | March 31, 2026 | 671 | $235,222 | 21.7% |
| UCON | June 30, 2026 | 9,486 | $234,957 | No longer tracked |
| PFE | June 30, 2026 | 8,284 | $232,621 | 16.5% |
| WFC | March 31, 2025 | 2,756 | $218,446 | 17.9% |
| LMBS | March 31, 2026 | 4,216 | $210,775 | |
| GLTR | June 30, 2026 | 962 | $210,409 | No longer tracked |
| FIVA | Sept. 30, 2025 | 7,093 | $208,109 | No longer tracked |
| VGT | March 31, 2026 | 271 | $203,962 | No longer tracked |
| PTH | June 30, 2025 | 5,072 | $200,130 | |
| FSIG | March 31, 2026 | 10,263 | $196,953 | No longer tracked |
| QYLD | June 30, 2025 | 10,545 | $175,363 | |
| YYY | Dec. 31, 2025 | 14,539 | $171,705 | No longer tracked |