ASL Financial, LLC
13F Reported Value
ⓘ$142.0M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ASL Financial, LLC disclosed 99 positions worth $142.0M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 9 new positions and exited 1 and a full exit from $PEP. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from ASL Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2105933.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$14.5M19,377 sh- —
Quality
$11.3M15,172 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.1M30,045 shISHARES TR - CORE S&P MCP ETF
—Quality
$9.6M123,988 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$8.7M104,108 sh- 76.4
Quality
$5.3M18,303 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$4.3M29,161 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$4.2M125,717 shISHARES TR - CORE UNIVRSL USD
—Quality
$3.9M83,853 shISHARES TR - RUSSELL 2000 ETF
—Quality
$3.7M12,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $14.5M | 19,377 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.3M | 15,172 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.1M | 30,045 |
| ISHARES TR - CORE S&P MCP ETF | — | $9.6M | 123,988 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $8.7M | 104,108 |
 Apple Inc.$AAPL | 76.4 | $5.3M | 18,303 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.3M | 29,161 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $4.2M | 125,717 |
| ISHARES TR - CORE UNIVRSL USD | — | $3.9M | 83,853 |
| ISHARES TR - RUSSELL 2000 ETF | — | $3.7M | 12,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASL Financial, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$109.4M
Financials
$11.4M
Technology
$11.3M
Healthcare
$3.9M
Consumer Discretionary
$2.3M
Industrials
$1.4M
Energy
$1.4M
Materials
$638,575
Full Holdings — ASL Financial, LLC (Q2 2026)
All 99 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 - CORE S&P500 ETF | $14.5M | 10.2% | -0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $11.3M | 8.0% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.1M | 7.8% | -1% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $9.6M | 6.7% | -1% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.7M | 6.1% | +2% | — |
| 6 | $AAPL | Apple Inc. | $5.3M | 3.7% | -0% | 76.4 |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $4.3M | 3.0% | -0% | — |
| 8 | — | SPDR SERIES TRUST - ST INTER BD ETF | $4.2M | 3.0% | -0% | — |
| 9 | — | ISHARES TR - CORE UNIVRSL USD | $3.9M | 2.7% | +2% | — |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $3.7M | 2.6% | -2% | — |
| 11 | — | ISHARES TR - DOW JONES US ETF | $3.7M | 2.6% | -1% | — |
| 12 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $3.1M | 2.2% | -5% | — |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 2.2% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 2.1% | +0% | 73.8 |
| 15 |  $IAU | ISHARES GOLD TRUST | $2.7M | 1.9% | -1% | — |
| 16 |  $IVZ | Invesco Ltd. | $2.4M | 1.7% | +3% | — |
| 17 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 1.2% | +2% | — |
| 18 | — | ISHARES TR - RUS 1000 ETF | $1.5M | 1.1% | +0% | — |
| 19 |  $LLY | ELI LILLY & Co | $1.5M | 1.1% | +0% | 87.5 |
| 20 |  $MSFT | MICROSOFT CORP | $1.5M | 1.0% | +0% | 79.8 |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 1.0% | +283% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.2M | 0.9% | +5% | — |
| 23 | — | ISHARES TR - EAFE VALUE ETF | $1.2M | 0.8% | -3% | — |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.8% | +5% | — |
| 25 |  $CVX | CHEVRON CORP | $1.1M | 0.8% | +0% | 62.8 |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.7% | +7% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $1.0M | 0.7% | +6% | — |
| 28 |  $WT | WisdomTree, Inc. | $971,000 | 0.7% | -1% | 59.9 |
| 29 | — | ISHARES TR - MBS ETF | $968,925 | 0.7% | -5% | — |
| 30 | — | PROSHARES TR - S&P 500 DV ARIST | $902,940 | 0.6% | +134% | — |
| 31 | — | ISHARES TR - SELECT DIVID ETF | $887,159 | 0.6% | -1% | — |
| 32 |  $GOOG | Alphabet Inc. | $875,199 | 0.6% | -0% | 78.2 |
| 33 | — | ISHARES TR - U.S. TECH ETF | $865,401 | 0.6% | +0% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $819,664 | 0.6% | +0% | 79.8 |
| 35 |  $AMGN | AMGEN INC | $778,558 | 0.6% | +0% | 79.2 |
| 36 | — | ISHARES TR - EAFE GRWTH ETF | $773,892 | 0.6% | +5% | — |
| 37 |  $GOOGL | Alphabet Inc. | $771,584 | 0.5% | +0% | 78.2 |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $758,238 | 0.5% | NEW | — |
| 39 | — | ISHARES TR - RUSSELL 3000 ETF | $731,276 | 0.5% | +0% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $718,817 | 0.5% | +0% | 70.7 |
| 41 |  $AMZN | AMAZON COM INC | $714,782 | 0.5% | +6% | 68.7 |
| 42 | — | ISHARES TR - ESG OPTIMIZED | $678,303 | 0.5% | +0% | — |
| 43 | — | ISHARES TR - CORE DIV GRWTH | $675,440 | 0.5% | +6% | — |
| 44 | — | ISHARES TR - 10-20 YR TRS ETF | $670,438 | 0.5% | -2% | — |
| 45 |  $ABBV | AbbVie Inc. | $652,503 | 0.5% | +0% | 72.6 |
| 46 |  $GLW | CORNING INC /NY | $638,575 | 0.5% | +0% | 73.7 |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $629,600 | 0.4% | +0% | — |
| 48 |  $NVDA | NVIDIA CORP | $614,276 | 0.4% | +0% | 85.9 |
| 49 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $590,500 | 0.4% | +0% | — |
| 50 | — | ISHARES INC - MSCI EMERG MRKT | $571,612 | 0.4% | -1% | — |
| 51 |  $TSLA | Tesla, Inc. | $540,050 | 0.4% | +0% | 53.9 |
| 52 | — | ISHARES TR - S&P 100 ETF | $519,170 | 0.4% | +0% | — |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $515,095 | 0.4% | +0% | 61.8 |
| 54 | — | ISHARES TR - ESG AWR MSCI USA | $513,433 | 0.4% | +0% | — |
| 55 |  $ORCL | ORACLE CORP | $499,882 | 0.3% | NEW | 67.9 |
| 56 | — | ISHARES TR - MSCI USA MMENTM | $486,133 | 0.3% | +4% | — |
| 57 |  $WMT | Walmart Inc. | $472,521 | 0.3% | +0% | 60.2 |
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | $460,626 | 0.3% | +0% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $452,767 | 0.3% | +0% | 66.2 |
| 60 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $443,322 | 0.3% | +9% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $435,313 | 0.3% | +0% | 70 |
| 62 | — | ISHARES TR - CALIF MUN BD ETF | $426,536 | 0.3% | +0% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $414,279 | 0.3% | NEW | 72.3 |
| 64 |  $HD | HOME DEPOT, INC. | $363,826 | 0.3% | +0% | 60.3 |
| 65 | — | ISHARES TR - ESG MSCI KLD ETF | $355,975 | 0.3% | +0% | — |
| 66 |  $MRK | Merck & Co., Inc. | $355,174 | 0.3% | +0% | 59.9 |
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | $352,133 | 0.3% | +0% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $338,402 | 0.2% | +0% | 70.3 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $330,438 | 0.2% | -8% | — |
| 70 |  $LOW | LOWES COMPANIES INC | $327,207 | 0.2% | +0% | 60.8 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $320,510 | 0.2% | +0% | 69 |
| 72 | — | ISHARES TR - RUS MID CAP ETF | $317,722 | 0.2% | +0% | — |
| 73 | — | ISHARES TR - MSCI USA MIN ETF | $317,064 | 0.2% | +0% | — |
| 74 | — | ISHARES TR - CORE INTL AGGR | $316,705 | 0.2% | +0% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $314,443 | 0.2% | +0% | — |
| 76 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $305,858 | 0.2% | +0% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $299,554 | 0.2% | +0% | 57.9 |
| 78 | $IVZ | Invesco Ltd. | $298,500 | 0.2% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $293,317 | 0.2% | +0% | — |
| 80 |  $V | VISA INC. | $268,983 | 0.2% | +0% | 82.9 |
| 81 |  $ABT | ABBOTT LABORATORIES | $267,592 | 0.2% | +0% | 65.5 |
| 82 | $IVZ | Invesco Ltd. | $265,587 | 0.2% | +0% | — |
| 83 | — | ISHARES TR - JPMORGAN USD EMG | $261,738 | 0.2% | +0% | — |
| 84 |  $PANW | Palo Alto Networks Inc | $255,424 | 0.2% | NEW | 65.5 |
| 85 | — | ISHARES TR - BROAD USD HIGH | $248,404 | 0.2% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - GROWTH ETF | $237,230 | 0.2% | +500% | — |
| 87 |  $ETN | Eaton Corp plc | $234,792 | 0.2% | NEW | — |
| 88 | — | ISHARES TR - 3 7 YR TREAS BD | $234,078 | 0.2% | +0% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $232,053 | 0.2% | NEW | — |
| 90 | — | ISHARES TR - US TREAS BD ETF | $228,529 | 0.2% | +1% | — |
| 91 | — | PROSHARES TR - HGH YLD INT RATE | $227,801 | 0.2% | +0% | — |
| 92 |  $KO | COCA COLA CO | $224,793 | 0.2% | +0% | 69.5 |
| 93 | — | ISHARES TR - ISHARES BIOTECH | $223,473 | 0.2% | -2% | — |
| 94 |  $CAT | CATERPILLAR INC | $220,434 | 0.2% | NEW | 66.5 |
| 95 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $213,709 | 0.1% | NEW | — |
| 96 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $213,395 | 0.1% | NEW | — |
| 97 | — | ISHARES TR - CORE US AGGBD ET | $212,708 | 0.1% | +0% | — |
| 98 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $196,680 | 0.1% | +0% | — |
| 99 |  $FSCO | FS Credit Opportunities Corp. | $96,631 | 0.1% | +0% | — |
New Positions (9)
$ORCL ORACLE CORP$499,882$AMAT APPLIED MATERIALS INC /DE$414,279$PANW Palo Alto Networks Inc$255,424$ETN Eaton Corp plc$234,792$CAT CATERPILLAR INC$220,434Exited Positions (1)
$PEP PEPSICO INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ASL Financial, LLC including:
Track ASL Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ASL Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ASL Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ASL Financial, LLC (SEC CIK: 2105933), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ASL Financial, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.