ASL Financial, LLC
13F Reported Value
ⓘ$125.2M
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ASL Financial, LLC disclosed 91 positions worth $125.2M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $KO and a full exit from $SPGI. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from ASL Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2105933.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$12.7M19,393 sh- —
Quality
$10.0M15,357 sh VANGUARD INDEX FDS
—Quality
$9.7M30,370 shISHARES TR
—Quality
$8.4M124,996 shVANGUARD INTL EQUITY INDEX F
—Quality
$7.7M102,068 sh- 76.1
Quality
$4.6M18,306 sh SPDR SERIES TRUST
—Quality
$4.2M125,959 shISHARES TR
—Quality
$3.8M82,188 shISHARES TR
—Quality
$3.6M29,246 shINVESCO ACTIVELY MANAGED EXC
—Quality
$3.3M129,343 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $12.7M | 19,393 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.0M | 15,357 |
| VANGUARD INDEX FDS | — | $9.7M | 30,370 |
| ISHARES TR | — | $8.4M | 124,996 |
| VANGUARD INTL EQUITY INDEX F | — | $7.7M | 102,068 |
 Apple Inc.$AAPL | 76.1 | $4.6M | 18,306 |
| SPDR SERIES TRUST | — | $4.2M | 125,959 |
| ISHARES TR | — | $3.8M | 82,188 |
| ISHARES TR | — | $3.6M | 29,246 |
| INVESCO ACTIVELY MANAGED EXC | — | $3.3M | 129,343 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASL Financial, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$96.3M
Financials
$11.4M
Technology
$8.5M
Healthcare
$3.4M
Consumer Discretionary
$2.3M
Energy
$1.7M
Industrials
$852,547
Consumer Staples
$438,630
Full Holdings — ASL Financial, LLC (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $12.7M | 10.1% | +2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $10.0M | 8.0% | -6% | — |
| 3 | — | VANGUARD INDEX FDS | $9.7M | 7.8% | -2% | — |
| 4 | — | ISHARES TR | $8.4M | 6.7% | -2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $7.7M | 6.1% | +13% | — |
| 6 | $AAPL | Apple Inc. | $4.6M | 3.7% | -3% | 76.1 |
| 7 | — | SPDR SERIES TRUST | $4.2M | 3.4% | -2% | — |
| 8 | — | ISHARES TR | $3.8M | 3.0% | +10% | — |
| 9 | — | ISHARES TR | $3.6M | 2.9% | -2% | — |
| 10 | — | INVESCO ACTIVELY MANAGED EXC | $3.3M | 2.6% | -3% | — |
| 11 | — | ISHARES TR | $3.2M | 2.6% | -0% | — |
| 12 |  $IAU | ISHARES GOLD TRUST | $3.2M | 2.6% | +18% | — |
| 13 | — | ISHARES TR | $3.1M | 2.5% | -5% | — |
| 14 | — | ISHARES TR | $2.9M | 2.3% | +1% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 2.3% | +0% | 64.5 |
| 16 |  $IVZ | Invesco Ltd. | $2.1M | 1.7% | -1% | — |
| 17 |  $MSFT | MICROSOFT CORP | $1.4M | 1.2% | +0% | 83.7 |
| 18 | — | ISHARES TR | $1.4M | 1.1% | +7% | — |
| 19 |  $CVX | CHEVRON CORP | $1.3M | 1.1% | +0% | 54.7 |
| 20 | — | ISHARES TR | $1.3M | 1.0% | +0% | — |
| 21 | — | ISHARES TR | $1.2M | 1.0% | -3% | — |
| 22 | — | ISHARES TR | $1.2M | 0.9% | +10% | — |
| 23 |  $LLY | ELI LILLY & Co | $1.1M | 0.9% | +1% | 89.3 |
| 24 | — | ISHARES TR | $1.0M | 0.8% | +6% | — |
| 25 | — | BLACKROCK ETF TRUST | $990,805 | 0.8% | +29% | — |
| 26 |  $WT | WisdomTree, Inc. | $975,841 | 0.8% | -6% | 62.9 |
| 27 | — | ISHARES INC | $914,632 | 0.7% | +15% | — |
| 28 | — | ISHARES TR | $905,622 | 0.7% | +35% | — |
| 29 | — | ISHARES TR | $865,460 | 0.7% | +0% | — |
| 30 | — | ISHARES TR | $790,300 | 0.6% | +22% | — |
| 31 |  $AMGN | AMGEN INC | $756,478 | 0.6% | +0% | 79.5 |
| 32 | — | PROSHARES TR | $728,925 | 0.6% | -0% | — |
| 33 |  $GOOG | Alphabet Inc. | $707,110 | 0.6% | +1% | 80.2 |
| 34 | — | ISHARES TR | $687,918 | 0.6% | +10% | — |
| 35 | — | ISHARES TR | $662,317 | 0.5% | +1% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $645,975 | 0.5% | +1% | 35.6 |
| 37 | — | ISHARES TR | $635,716 | 0.5% | +0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $626,395 | 0.5% | +0% | 80.2 |
| 39 | — | ISHARES TR | $622,452 | 0.5% | -5% | — |
| 40 | — | ISHARES TR | $589,442 | 0.5% | +0% | — |
| 41 |  $AMZN | AMAZON COM INC | $589,196 | 0.5% | +1% | 74.6 |
| 42 | — | BLACKROCK ETF TRUST II | $584,628 | 0.5% | +12% | — |
| 43 | — | ISHARES TR | $580,712 | 0.5% | -2% | — |
| 44 | — | VANGUARD INDEX FDS | $566,822 | 0.5% | +0% | — |
| 45 |  $ABBV | AbbVie Inc. | $563,952 | 0.5% | +0% | 59.3 |
| 46 |  $NVDA | NVIDIA CORP | $535,408 | 0.4% | +1% | 90.2 |
| 47 |  $WMT | Walmart Inc. | $518,496 | 0.4% | +0% | 63.2 |
| 48 | — | ISHARES INC | $497,835 | 0.4% | -2% | — |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $496,209 | 0.4% | +0% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $482,272 | 0.4% | +0% | 67 |
| 51 |  $TSLA | Tesla, Inc. | $477,327 | 0.4% | +0% | 50.1 |
| 52 | — | ISHARES TR | $451,341 | 0.4% | +42% | — |
| 53 | — | ISHARES TR | $443,635 | 0.3% | +0% | — |
| 54 | — | ISHARES TR | $420,764 | 0.3% | +6% | — |
| 55 | — | ISHARES TR | $405,369 | 0.3% | -6% | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $375,220 | 0.3% | +2% | 66.7 |
| 57 |  $XOM | EXXON MOBIL CORP | $371,725 | 0.3% | +2% | 61.8 |
| 58 | — | SELECT SECTOR SPDR TR | $361,980 | 0.3% | +0% | — |
| 59 |  $LOW | LOWES COMPANIES INC | $350,640 | 0.3% | +0% | 63.5 |
| 60 |  $GLW | CORNING INC /NY | $339,925 | 0.3% | +0% | 72.7 |
| 61 |  $HD | HOME DEPOT, INC. | $339,204 | 0.3% | +1% | 69.2 |
| 62 |  $MRK | Merck & Co., Inc. | $332,482 | 0.3% | +2% | 70.9 |
| 63 | — | ISHARES TR | $327,586 | 0.3% | +30% | — |
| 64 | — | VANGUARD STAR FDS | $317,616 | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $313,200 | 0.3% | +14% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $308,483 | 0.3% | -2% | 72.8 |
| 67 | — | ISHARES TR | $304,836 | 0.2% | +0% | — |
| 68 | — | ISHARES TR | $302,975 | 0.2% | +0% | — |
| 69 |  $ABT | ABBOTT LABORATORIES | $302,774 | 0.2% | +0% | 67 |
| 70 | — | FIRST TR EXCH TRADED FD III | $301,162 | 0.2% | -17% | — |
| 71 | $IVZ | Invesco Ltd. | $299,873 | 0.2% | +0% | — |
| 72 | $IVZ | Invesco Ltd. | $294,152 | 0.2% | -3% | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $287,040 | 0.2% | +0% | 78.8 |
| 74 | — | ISHARES TR | $280,022 | 0.2% | -1% | — |
| 75 | $IVZ | Invesco Ltd. | $265,723 | 0.2% | -4% | — |
| 76 | — | ISHARES TR | $254,926 | 0.2% | +1% | — |
| 77 | — | BLACKROCK ETF TRUST | $254,242 | 0.2% | -42% | — |
| 78 | — | ISHARES TR | $247,196 | 0.2% | +0% | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $246,456 | 0.2% | -46% | — |
| 80 |  $V | VISA INC. | $236,956 | 0.2% | +0% | 83.5 |
| 81 | — | ISHARES TR | $236,370 | 0.2% | +0% | — |
| 82 | — | ISHARES TR | $228,596 | 0.2% | -6% | — |
| 83 |  $PEP | PEPSICO INC | $228,276 | 0.2% | +2% | 62.7 |
| 84 | — | PROSHARES TR | $223,721 | 0.2% | +0% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $223,537 | 0.2% | +0% | 72.3 |
| 86 | — | ISHARES TR | $213,331 | 0.2% | +0% | — |
| 87 |  $KO | COCA COLA CO | $210,354 | 0.2% | NEW | 74 |
| 88 | — | ISHARES TR | $202,620 | 0.2% | +0% | — |
| 89 | — | VANGUARD INDEX FDS | $200,487 | 0.2% | +0% | — |
| 90 | — | FIRST TR EXCH TRADED FD III | $195,250 | 0.2% | +0% | — |
| 91 |  $FSCO | FS Credit Opportunities Corp. | $98,762 | 0.1% | +0% | — |
New Positions (1)
$KO COCA COLA CO$210,354
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