Asio Capital, LLC
13F Reported Value
ⓘ$780.9M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asio Capital, LLC disclosed 109 positions worth $780.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $AZN and a full exit from $TSCO. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from Asio Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1803291.
AI Fund Analysis
Stable
$NVDA
$GOOG
$PANW
$MELI
$SNPS
$ONONSector 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
$99.1M132,328 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$48.9M965,274 sh- 85.9#5
Quality
$32.4M162,027 sh - 78.2
Quality
$28.4M80,376 sh - 65.5
Quality
$20.9M61,314 sh T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP
—Quality
$20.6M470,430 sh- 84.5
Quality
$18.8M49,757 sh - 68.7
Quality
$18.0M75,704 sh VANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$16.5M67,153 sh- 76.4
Quality
$16.0M55,266 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $99.1M | 132,328 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $48.9M | 965,274 |
| NVIDIA CORP$NVDA | 85.9#5 | $32.4M | 162,027 |
 Alphabet Inc.$GOOGL | 78.2 | $28.4M | 80,376 |
| Palo Alto Networks Inc$PANW | 65.5 | $20.9M | 61,314 |
| T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $20.6M | 470,430 |
 Broadcom Inc.$AVGO | 84.5 | $18.8M | 49,757 |
 AMAZON COM INC$AMZN | 68.7 | $18.0M | 75,704 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $16.5M | 67,153 |
 Apple Inc.$AAPL | 76.4 | $16.0M | 55,266 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asio Capital, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$294.2M
Technology
$223.8M
Financials
$88.3M
Healthcare
$63.4M
Industrials
$41.1M
Consumer Discretionary
$38.1M
Materials
$11.1M
Utilities
$6.9M
Full Holdings — Asio Capital, LLC (Q2 2026)
All 109 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 | $99.1M | 12.7% | -8% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $48.9M | 6.3% | +5% | — |
| 3 | $NVDA | NVIDIA CORP | $32.4M | 4.2% | -3% | 85.9 |
| 4 | $GOOGL | Alphabet Inc. | $28.4M | 3.6% | -4% | 78.2 |
| 5 | $PANW | Palo Alto Networks Inc | $20.9M | 2.7% | -6% | 65.5 |
| 6 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $20.6M | 2.6% | -7% | — |
| 7 | $AVGO | Broadcom Inc. | $18.8M | 2.4% | -9% | 84.5 |
| 8 | $AMZN | AMAZON COM INC | $18.0M | 2.3% | -5% | 68.7 |
| 9 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $16.5M | 2.1% | -7% | — |
| 10 | $AAPL | Apple Inc. | $16.0M | 2.0% | -5% | 76.4 |
| 11 |  $MSFT | MICROSOFT CORP | $15.9M | 2.0% | -5% | 79.8 |
| 12 | — | JANUS DETROIT STR TR - HENDERSON MTG | $15.6M | 2.0% | -3% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15.6M | 2.0% | +0% | — |
| 14 |  $META | Meta Platforms, Inc. | $15.1M | 1.9% | -5% | 79.6 |
| 15 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $13.3M | 1.7% | +1% | — |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $12.8M | 1.6% | -8% | 62.7 |
| 17 |  $C | CITIGROUP INC | $11.6M | 1.5% | -5% | 65 |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $11.5M | 1.5% | -10% | 67.7 |
| 19 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $11.3M | 1.4% | +24% | — |
| 20 |  $GEV | GE Vernova Inc. | $10.9M | 1.4% | -6% | 81.1 |
| 21 |  $ASML | ASML HOLDING NV | $10.2M | 1.3% | -6% | — |
| 22 |  $APH | AMPHENOL CORP /DE/ | $9.9M | 1.3% | -4% | 79.3 |
| 23 |  $V | VISA INC. | $9.9M | 1.3% | -7% | 82.9 |
| 24 |  $LLY | ELI LILLY & Co | $9.7M | 1.2% | -7% | 87.5 |
| 25 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $9.2M | 1.2% | +5% | — |
| 26 | — | PIMCO ETF TR - MUNI INCOME OPP | $9.1M | 1.2% | +5% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $9.0M | 1.2% | -3% | — |
| 28 |  $DELL | Dell Technologies Inc. | $8.6M | 1.1% | -55% | 71.2 |
| 29 |  $UBER | Uber Technologies, Inc | $8.5M | 1.1% | -7% | 73.5 |
| 30 |  $LRCX | LAM RESEARCH CORP | $8.1M | 1.0% | -29% | 79.4 |
| 31 | — | ISHARES TR - ISHS 5-10YR INVT | $7.8M | 1.0% | -6% | — |
| 32 |  $ELV | Elevance Health, Inc. | $7.5M | 1.0% | -16% | 59 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $7.4M | 0.9% | -7% | 72.1 |
| 34 |  $CRH | CRH PUBLIC LTD CO | $6.9M | 0.9% | -5% | — |
| 35 |  $HCA | HCA Healthcare, Inc. | $6.8M | 0.9% | -2% | 68.9 |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.7M | 0.8% | +4% | 62.4 |
| 37 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.6M | 0.8% | -8% | 62.9 |
| 38 |  $PNFP | Pinnacle Financial Partners, Inc. | $6.6M | 0.8% | -6% | 54.5 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.8% | -6% | 69 |
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.1M | 0.8% | +152% | — |
| 41 |  $FANG | Diamondback Energy, Inc. | $6.0M | 0.8% | -4% | 76.1 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 0.7% | -10% | 67.6 |
| 43 |  $TEL | TE Connectivity plc | $5.7M | 0.7% | -5% | — |
| 44 |  $NFLX | NETFLIX INC | $5.6M | 0.7% | -4% | 78.8 |
| 45 |  $AZN | ASTRAZENECA PLC | $5.6M | 0.7% | NEW | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.7% | -7% | 73.5 |
| 47 |  $ANET | Arista Networks, Inc. | $5.3M | 0.7% | +34% | 81.9 |
| 48 |  $LOW | LOWES COMPANIES INC | $5.3M | 0.7% | -2% | 60.8 |
| 49 | $MELI | MERCADOLIBRE INC | $5.2M | 0.7% | +1% | 80.2 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $4.8M | 0.6% | -6% | 69.4 |
| 51 |  $OMF | OneMain Holdings, Inc. | $4.7M | 0.6% | -4% | 66.4 |
| 52 |  $PH | Parker-Hannifin Corp | $4.5M | 0.6% | -4% | 65.8 |
| 53 |  $MS | MORGAN STANLEY | $4.5M | 0.6% | -6% | 75.8 |
| 54 | $SNPS | SYNOPSYS INC | $4.3M | 0.6% | +20% | 67.9 |
| 55 |  $LIN | LINDE PLC | $4.2M | 0.5% | -9% | — |
| 56 |  $DECK | DECKERS OUTDOOR CORP | $3.9M | 0.5% | -2% | 70 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 0.5% | +8% | 70 |
| 58 |  $MEDP | Medpace Holdings, Inc. | $3.8M | 0.5% | NEW | 76.2 |
| 59 |  $RKT | Rocket Companies, Inc. | $3.8M | 0.5% | +17% | 74.2 |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 0.5% | +10% | 79.4 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.5% | -47% | 65.1 |
| 62 |  $DUK | Duke Energy CORP | $3.6M | 0.5% | -6% | 56.4 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $3.5M | 0.5% | -24% | 61.8 |
| 64 |  $TOST | Toast, Inc. | $3.5M | 0.5% | +10% | 69.5 |
| 65 |  $PGR | PROGRESSIVE CORP/OH/ | $3.5M | 0.5% | -6% | 80.1 |
| 66 |  $BA | BOEING CO | $3.5M | 0.5% | NEW | 61.6 |
| 67 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.4% | NEW | 65.5 |
| 68 |  $VST | Vistra Corp. | $3.3M | 0.4% | NEW | 71.9 |
| 69 | $ONON | On Holding AG | $3.3M | 0.4% | +20% | 53.1 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.4% | +6% | 70.4 |
| 71 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.4% | -3% | 70.7 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0M | 0.4% | -1% | 71 |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.4% | +0% | 73.7 |
| 74 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 0.4% | -38% | — |
| 75 |  $IR | Ingersoll Rand Inc. | $2.7M | 0.3% | -8% | 64.4 |
| 76 |  $SAP | SAP SE | $2.0M | 0.3% | NEW | — |
| 77 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.2% | -12% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.6M | 0.2% | +97% | — |
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.2% | +69% | — |
| 80 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | -4% | 72.6 |
| 81 |  $PG | PROCTER & GAMBLE Co | $975,303 | 0.1% | -69% | 64.6 |
| 82 | $GOOG | Alphabet Inc. | $922,015 | 0.1% | +7% | 78.2 |
| 83 |  $STX | Seagate Technology Holdings plc | $880,755 | 0.1% | +1% | — |
| 84 |  $PEP | PEPSICO INC | $790,871 | 0.1% | -4% | 63.4 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $727,530 | 0.1% | +1% | — |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $631,442 | 0.1% | +2% | 66.2 |
| 87 |  $HD | HOME DEPOT, INC. | $596,029 | 0.1% | -1% | 60.3 |
| 88 |  $ET | Energy Transfer LP | $583,160 | 0.1% | -59% | 64.4 |
| 89 |  $CAT | CATERPILLAR INC | $507,957 | 0.1% | -16% | 66.5 |
| 90 |  $IVZ | Invesco Ltd. | $497,031 | 0.1% | +0% | — |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $475,371 | 0.1% | -1% | 73.8 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $472,680 | 0.1% | +0% | 68.7 |
| 93 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $464,149 | 0.1% | +0% | — |
| 94 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $460,718 | 0.1% | NEW | — |
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | $445,868 | 0.1% | +5% | — |
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $412,902 | 0.1% | +8% | — |
| 97 |  $WMT | Walmart Inc. | $386,103 | 0.1% | +2% | 60.2 |
| 98 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $342,729 | 0.0% | +0% | 59 |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $326,623 | 0.0% | +0% | 64.4 |
| 100 |  $SHW | SHERWIN WILLIAMS CO | $311,954 | 0.0% | +0% | 61.3 |
| 101 | — | ISHARES TR - RUS MID CAP ETF | $306,028 | 0.0% | +12% | — |
| 102 |  $DE | DEERE & CO | $305,747 | 0.0% | +3% | 55.4 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $292,351 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P MCP ETF | $250,453 | 0.0% | +1% | — |
| 105 | — | SPDR SERIES TRUST - ST STR P500VAL | $237,628 | 0.0% | +0% | — |
| 106 | — | ISHARES TR - SELECT DIVID ETF | $234,450 | 0.0% | +0% | — |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $232,645 | 0.0% | +0% | 69.8 |
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $209,100 | 0.0% | NEW | — |
| 109 | — | ISHARES TR - CORE MSCI INTL | $204,723 | 0.0% | NEW | — |
New Positions (9)
Browse 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 Asio Capital, LLC including:
Track Asio Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Asio Capital, 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: Asio Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Asio Capital, LLC (SEC CIK: 1803291), 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 Asio Capital, 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.