Asset Allocation Strategies LLC
CIK 1922879 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $649.1M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#3.217 dari 9.443 berdasarkan nilai 13F · top 34.1%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,06%
- Bobot 25 kepemilikan teratas
- 68,51%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 40,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,23% Perkiraan pembelian $83.412.281 · penjualan $49.892.881
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 17
- Meningkat
- 106
- Menurun
- 51
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,2%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $50.736.525 | 7,82% | 577.339 | $17.021.682 | Naik ×6 | ||
| RWL | $29.021.645 | 4,47% | 227.158 | $-422.361 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $27.599.888 | 4,25% | 91.098 | $4.908.776 | Turun ×2 | ||
| SCHX | $26.179.199 | 4,03% | 889.541 | $3.667.537 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46090E107) | $23.854.425 | 3,68% | 32.393 | Naik ×1 | |||
| SCHD | $21.734.903 | 3,35% | 685.427 | $1.431.025 | Naik ×1 | ||
| SCHZ | $21.582.993 | 3,33% | 933.117 | $173.517 | Naik ×6 | ||
| IOO | $20.080.093 | 3,09% | 146.999 | $3.151.453 | Naik ×3 | ||
| VEA | $19.823.153 | 3,05% | 278.220 | $297.544 | Turun ×1 | ||
| SCHF | $19.376.318 | 2,99% | 699.506 | $2.295.357 | Naik ×6 | ||
| FNDX | $17.714.565 | 2,73% | 569.600 | $2.022.504 | Naik ×6 | ||
| VYM | $16.566.644 | 2,55% | 104.832 | $2.064.815 | Naik ×3 | ||
| SPYG | $16.085.790 | 2,48% | 135.186 | $3.560.446 | Naik ×3 | ||
| IWY | $15.756.042 | 2,43% | 54.215 | $3.170.726 | Naik ×5 | ||
| SCHG | $14.637.920 | 2,26% | 432.563 | $2.251.563 | Naik ×6 | ||
| AGG | $13.765.731 | 2,12% | 139.076 | $4.685.698 | Naik ×2 | ||
| IJR | $11.247.609 | 1,73% | 75.839 | $2.094.504 | Naik ×1 | ||
| GTO | $10.930.027 | 1,68% | 233.199 | $3.756.481 | Naik ×2 | ||
| IJH | $10.783.720 | 1,66% | 139.849 | $-934.681 | Turun ×2 | ||
| FNDF | $10.756.228 | 1,66% | 203.871 | $852.308 | Naik ×6 | ||
| PAAA | $10.039.980 | 1,55% | 195.826 | $1.129.034 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9.851.808 | 1,52% | 106.841 | $1.123.762 | Naik ×5 | ||
| EVTR Eaton Vance Total Return Bond ETF | $9.111.494 | 1,40% | 179.678 | $1.435.021 | Naik ×4 | ||
| SPHQ | $9.049.729 | 1,39% | 100.441 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 46138E111) | $8.394.854 | 1,29% | 309.203 | $5.561.115 | Naik ×1 | ||
| OMFL | $7.745.001 | 1,19% | 113.000 | $1.150.147 | Naik ×1 | ||
| SCHA | $6.053.425 | 0,93% | 167.546 | $1.209.100 | Naik ×6 | ||
| SCHH | $5.986.399 | 0,92% | 252.804 | $650.086 | Naik ×6 | ||
| SCHC | $5.928.780 | 0,91% | 123.208 | $363.652 | Naik ×6 | ||
| JEPI | $5.390.359 | 0,83% | 95.438 | $210.268 | Naik ×6 | ||
| IEFA | $4.975.734 | 0,77% | 51.519 | $-3.805.855 | Turun ×1 | ||
| IMFL | $4.617.064 | 0,71% | 134.451 | $662.730 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $4.598.697 | 0,71% | 168.821 | $27.061 | Turun ×6 | ||
| SCHE | $4.396.558 | 0,68% | 121.251 | $449.170 | Naik ×6 | ||
| XLG | $4.349.535 | 0,67% | 71.036 | $358.893 | Turun ×2 | ||
| XLF XLF | $4.073.979 | 0,63% | 75.993 | $366.941 | Naik ×1 | ||
| FVD | $4.063.653 | 0,63% | 84.343 | $134.043 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.983.787 | 0,61% | 49.146 | $632.668 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 33739E112) | $3.764.419 | 0,58% | 210.538 | $177.874 | Naik ×1 | ||
| ICLO | $3.472.193 | 0,53% | 135.739 | $220.634 | Naik ×4 | ||
| IVW | $3.377.756 | 0,52% | 24.560 | $447.572 | Turun ×6 | ||
| FNDA | $3.313.452 | 0,51% | 87.059 | $516.850 | Naik ×6 | ||
| FTLS | $3.156.726 | 0,49% | 42.774 | $-208.694 | Turun ×1 | ||
| SCHO | $2.839.587 | 0,44% | 117.630 | $-19.387 | Turun ×1 | ||
| FNDE | $2.831.334 | 0,44% | 71.354 | $143.585 | Naik ×6 | ||
| HUSV | $2.792.709 | 0,43% | 71.103 | $-254.409 | Turun ×1 | ||
| CGBL | $2.590.956 | 0,40% | 68.255 | $643.386 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.548.326 | 0,39% | 8.807 | $308.095 | Turun ×1 | ||
| GRPM | $2.433.654 | 0,37% | 18.696 | $296.956 | Naik ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $2.418.737 | 0,37% | 23.623 | $110.300 | Naik ×1 | ||
| PHDG | $2.409.434 | 0,37% | 58.853 | $2.368 | Turun ×6 | ||
| JMEE | $2.274.849 | 0,35% | 29.154 | $400.551 | Naik ×3 | ||
| BKLN | $2.259.772 | 0,35% | 110.936 | $-1.356.532 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.250.614 | 0,35% | 44.806 | $-187.529 | Turun ×6 | ||
| IFLN | $2.165.209 | 0,33% | 118.382 | $-1.575.533 | Turun ×2 | ||
| IQDY | $2.163.645 | 0,33% | 50.638 | $121.334 | Turun ×6 | ||
| XLE XLE | $2.162.849 | 0,33% | 40.724 | $-237.409 | Naik ×1 | ||
| IEMG | $2.126.836 | 0,33% | 25.674 | $-2.308.811 | Turun ×1 | ||
| SPY SPY | $2.120.631 | 0,33% | 2.840 | $560.986 | Naik ×2 | ||
| BUFR | $2.064.511 | 0,32% | 56.515 | $-76.082 | Turun ×1 | ||
| MEAR | $2.061.683 | 0,32% | 40.923 | $396.556 | Naik ×1 | ||
| EVSM | $2.043.290 | 0,31% | 40.614 | $407.204 | Naik ×1 | ||
| MLPA | $2.039.450 | 0,31% | 38.422 | $211.071 | Naik ×4 | ||
| VOO | $1.945.242 | 0,30% | 2.832 | $514.455 | Naik ×1 | ||
| VTEB | $1.934.712 | 0,30% | 38.251 | $608.930 | Naik ×1 | ||
| XLV XLV | $1.872.793 | 0,29% | 11.804 | $145.763 | Naik ×1 | ||
| JPST | $1.745.503 | 0,27% | 34.517 | $-1.153.421 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.714.524 | 0,26% | 8.569 | $309.024 | Naik ×1 | ||
| IWR | $1.699.923 | 0,26% | 15.409 | $104.835 | Turun ×6 | ||
| FNDC | $1.630.355 | 0,25% | 33.574 | $107.744 | Naik ×1 | ||
| VIG | $1.579.132 | 0,24% | 6.674 | $17.816 | Turun ×6 | ||
| XLU XLU | $1.574.201 | 0,24% | 34.720 | $3.172 | Naik ×1 | ||
| FXU | $1.417.089 | 0,22% | 28.721 | $-43.732 | Turun ×3 | ||
| WTMF | $1.377.685 | 0,21% | 33.725 | $128.151 | Naik ×3 | ||
| FTCB | $1.340.639 | 0,21% | 64.284 | $321.039 | Naik ×4 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.277.870 | 0,20% | 11.124 | $503.920 | Naik ×4 | ||
| FTSL First Trust Senior Loan Fund | $1.271.367 | 0,20% | 28.410 | $-26.453 | Turun ×6 | ||
| FPXI First Trust International Equity Opportunities ETF | $1.235.690 | 0,19% | 14.756 | $278.993 | Turun ×6 | ||
| RDVI | $1.230.810 | 0,19% | 41.864 | $371.316 | Naik ×3 | ||
| VSS | $1.170.636 | 0,18% | 7.587 | $161.040 | Naik ×1 | ||
| IVV | $1.095.666 | 0,17% | 1.463 | $115.734 | Turun ×2 | ||
| MLPX | $1.087.336 | 0,17% | 14.762 | $143.639 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.057.515 | 0,16% | 4.437 | $171.326 | Naik ×5 | ||
| IWL | $1.033.129 | 0,16% | 5.586 | $77.408 | Turun ×6 | ||
| XSVM | $991.621 | 0,15% | 14.249 | $79.592 | Turun ×6 | ||
| AVEM | $974.801 | 0,15% | 10.103 | $-1.975.429 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $963.681 | 0,15% | 15.680 | $143.229 | Naik ×1 | ||
| XLP XLP | $951.390 | 0,15% | 11.453 | $46.089 | Naik ×2 | ||
| DIA | $945.725 | 0,15% | 1.810 | $8.476 | Turun ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $932.183 | 0,14% | 25.359 | $-14.108 | Naik ×6 | ||
| CGCP | $912.379 | 0,14% | 40.932 | $47.567 | Naik ×2 | ||
| FDLO | $907.342 | 0,14% | 13.278 | $-11.901 | Turun ×6 | ||
| AFLG | $871.275 | 0,13% | 20.066 | $466.920 | Naik ×1 | ||
| SCMB | $867.806 | 0,13% | 33.610 | $214.118 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $864.877 | 0,13% | 45.234 | $6.112 | Naik ×6 | ||
| BIV | $852.318 | 0,13% | 11.112 | $108.232 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $778.371 | 0,12% | 2.087 | $155.721 | Naik ×5 | ||
| SCYB | $765.545 | 0,12% | 29.242 | $10.383 | Naik ×3 | ||
| SCHP | $765.257 | 0,12% | 28.878 | $-11.765 | Turun ×1 | ||
| FTGS First Trust Growth Strength ETF | $734.156 | 0,11% | 19.841 | $325.820 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $50.736.525 | 7,82% | naik ×6 |
| SCHX | $26.179.199 | 4,03% | naik ×6 |
| SCHZ | $21.582.993 | 3,33% | naik ×6 |
| IOO | $20.080.093 | 3,09% | naik ×3 |
| SCHF | $19.376.318 | 2,99% | naik ×6 |
| FNDX | $17.714.565 | 2,73% | naik ×6 |
| VYM | $16.566.644 | 2,55% | naik ×3 |
| SPYG | $16.085.790 | 2,48% | naik ×3 |
| IWY | $15.756.042 | 2,43% | naik ×5 |
| SCHG | $14.637.920 | 2,26% | naik ×6 |
| FNDF | $10.756.228 | 1,66% | naik ×6 |
| BOND | $9.851.808 | 1,52% | naik ×5 |
| EVTR | $9.111.494 | 1,40% | naik ×4 |
| SCHA | $6.053.425 | 0,93% | naik ×6 |
| SCHH | $5.986.399 | 0,92% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 46090E107) | $23.854.425 | 32.393 | 3,68% |
| SPHQ | $9.049.729 | 100.441 | 1,39% |
| Penerbit tidak dikenal (CUSIP: 003022206) | $562.283 | 15.342 | 0,09% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +137K | +$17.0M |
| — | Beli lebih banyak | +205K | +$5.6M |
| QQQM | Dipangkas | -4K | +$4.9M |
| AGG | Beli lebih banyak | +48K | +$4.7M |
| IEFA | Dipangkas | -45K | -$3.8M |
| GTO | Beli lebih banyak | +80K | +$3.8M |
| SCHX | Beli lebih banyak | +12K | +$3.7M |
| SPYG | Beli lebih banyak | +7K | +$3.6M |
| IWY | Beli lebih banyak | +4K | +$3.2M |
| IOO | Beli lebih banyak | +7K | +$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Des. 2025 | 30.883 | $18.541.208 | |
| QQQ | 30 Juni 2026 | 31.432 | $18.142.206 | |
| GOVI | 31 Maret 2026 | 340.542 | $9.381.939 | |
| GOVI | 30 Juni 2025 | 287.051 | $7.985.747 | |
| PXH | 31 Maret 2025 | 242.657 | $6.551.742 | Tidak lagi dilacak |
| SPLV | 31 Des. 2025 | 87.460 | $6.426.584 | Tidak lagi dilacak |
| FPE | 31 Maret 2026 | 207.571 | $3.781.936 | Tidak lagi dilacak |
| FBDCXXXX | 30 Sep. 2025 | 156.904 | $2.792.883 | Tidak lagi dilacak |
| USHY | 30 Juni 2025 | 67.841 | $2.497.228 | Tidak lagi dilacak |
| FPEI | 31 Maret 2025 | 97.219 | $1.728.562 | Tidak lagi dilacak |
| FPE | 30 Juni 2025 | 96.275 | $1.693.479 | Tidak lagi dilacak |
| JAAA | 30 Juni 2026 | 20.591 | $1.037.191 | Tidak lagi dilacak |
| IBIT | 30 Sep. 2025 | 15.143 | $926.903 | |
| GSY | 30 Juni 2025 | 13.171 | $660.144 | Tidak lagi dilacak |
| OMFS | 30 Juni 2025 | 16.150 | $613.545 | Tidak lagi dilacak |
| PHYS | 31 Maret 2026 | 17.875 | $590.233 | Tidak lagi dilacak |
| PSLV | 31 Maret 2026 | 23.000 | $543.950 | Tidak lagi dilacak |
| ASCI | 30 Juni 2026 | 14.893 | $494.493 | |
| AVUV | 30 Juni 2025 | 3.646 | $317.804 | Tidak lagi dilacak |
| LGOV | 31 Maret 2026 | 13.059 | $285.087 | Tidak lagi dilacak |
| FTCS | 31 Maret 2026 | 2.915 | $269.626 | |
| FDN | 31 Maret 2026 | 980 | $263.716 | Tidak lagi dilacak |
| DVN | 30 Juni 2026 | 5.138 | $258.557 | 19,6% |
| DAL | 31 Maret 2025 | 3.863 | $256.209 | 87,7% |
| TSN | 30 Sep. 2025 | 4.474 | $250.257 | 8,2% |
| VTEI | 31 Maret 2026 | 2.477 | $249.756 | Tidak lagi dilacak |
| JBBB | 31 Maret 2026 | 5.204 | $248.231 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 671 | $235.222 | 21,6% |
| UCON | 30 Juni 2026 | 9.486 | $234.957 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 8.284 | $232.621 | 15,6% |
| WFC | 31 Maret 2025 | 2.756 | $218.446 | 18,7% |
| LMBS | 31 Maret 2026 | 4.216 | $210.775 | |
| GLTR | 30 Juni 2026 | 962 | $210.409 | Tidak lagi dilacak |
| FIVA | 30 Sep. 2025 | 7.093 | $208.109 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 271 | $203.962 | Tidak lagi dilacak |
| PTH | 30 Juni 2025 | 5.072 | $200.130 | |
| FSIG | 31 Maret 2026 | 10.263 | $196.953 | Tidak lagi dilacak |
| QYLD | 30 Juni 2025 | 10.545 | $175.363 | |
| YYY | 31 Des. 2025 | 14.539 | $171.705 | Tidak lagi dilacak |