ASL Financial, LLC
Sector Allocation
- Other77.7%$113.6M
- Technology8.8%$12.8M
- Financials7.2%$10.6M
- Healthcare2.8%$4.0M
- Consumer Discretionary1.2%$1.8M
- Energy1.1%$1.7M
- Consumer Staples0.8%$1.1M
- Materials0.3%$384,400
- Industrials0.2%$236,770
AUM History
13fpro.ai/research/fund/asl-financial-llc-2105933
Conviction and streaks
Stable · top 10 = 53.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$16.6M
SPY
$11.5M- VANGUARD$9.8M
- ISHARES$8.7M
- VANGUARD$8.5M
AAPL
$6.0M- ISHARES$5.2M
- SPDR$4.2M
- ISHARES$3.9M
- ISHARES$3.8M
- ISHARES$3.4M
- INVESCO$3.4M
- ISHARES$3.1M
BRK.B
$2.9MIAU
$2.6MIVZ
$2.5MMSFT
$2.0M- BLACKROCK$1.8M
- ISHARES$1.7M
- ISHARES$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/asl-financial-llc-2105933
ASL Financial, LLC 13F holdings — Q3 2026
$146.2M portfolio (+3.0% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$16.6M
11.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
7.9% of stocks
-0.4%This quarter-0.8%Since filed4+ qtrsHeld- 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$9.8M
6.7% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$8.7M
5.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$8.5M
5.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
4.1% of stocks
-0.6%This quarter+0.6%Since filed4+ qtrsHeld- 7
ISHARES TR - CORE UNIVRSL USD
$5.2M
3.6% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST INTER BD ETF
$4.2M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$3.9M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - DOW JONES US ETF
$3.8M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $16.6M | 11.3% | +12% | — | — | — | — | |
| 2 | $11.5M | 7.9% | -0.4% | -0.8% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $9.8M | 6.7% | -13% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $8.7M | 5.9% | -3% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.5M | 5.8% | -2% | — | — | — | — | |
| 6 | $6.0M | 4.1% | -0.6% | +0.6% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE UNIVRSL USD | $5.2M | 3.6% | +41% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST INTER BD ETF | $4.2M | 2.9% | +3% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $3.9M | 2.7% | -1% | — | — | — | — | |
| 10 | ISHARES TR - DOW JONES US ETF | $3.8M | 2.6% | +1% | — | — | — | — |
All holdings — ASL Financial, LLC (Q3 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $3.4M | 2.3% | 12K | -0.7% | — | — | 13F |
| 12 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $3.4M | 2.3% | 132K | +7% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $3.1M | 2.1% | 30K | +0.5% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 2.0% | 5,762 | -3% | 4+ qtrs | 73.5 | 13F | |
| 15 | ISHARES GOLD TRUSTetf/fund | Financials | $2.6M | 1.8% | 33K | -8% | 4+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 16 | Invesco Ltd. | Financials | $2.5M | 1.7% | 12K | +6% | 4+ qtrs | — | 13F | |
| 17 | MICROSOFT CORP | Technology | $2.0M | 1.4% | 3,872 | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $1.8M | 1.3% | 26K | +47% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $1.7M | 1.1% | 7,556 | +0.9% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.7M | 1.1% | 7,276 | +59% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.6M | 1.1% | 12K | +55% | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $1.5M | 1.0% | 3,650 | — | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.4M | 1.0% | 18K | +29% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $1.4M | 1.0% | 1,237 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $1.4M | 0.9% | 11K | -1% | — | — | 13F |
| 26 | — | ISHARES TR - EAFE VALUE ETF | — | $1.3M | 0.9% | 17K | +10% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.9% | 6,447 | — | |||
| 28 | — | ISHARES TR - MBS ETF | — | $1.2M | 0.8% | 13K | +31% | |||
| 29 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.0M | 0.7% | 8,382 | +35% | |||
| 30 | — | ISHARES TR - U.S. TECH ETF | — | $909K | 0.6% | 3,431 | — | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $906K | 0.6% | 2,150 | — | |||
| 32 | — | ISHARES TR - SELECT DIVID ETF | — | $891K | 0.6% | 5,861 | +3% | |||
| 33 | — | PROSHARES TR - S&P 500 DV ARIST | — | $870K | 0.6% | 16K | — | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $863K | 0.6% | 1,411 | — | |||
| 35 | — | ISHARES TR - 10-20 YR TRS ETF | — | $857K | 0.6% | 9,293 | +39% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $843K | 0.6% | 2,449 | — | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $747K | 0.5% | 2,999 | — | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $744K | 0.5% | 2,184 | — | |||
| 39 | — | ISHARES TR - RUSSELL 3000 ETF | — | $740K | 0.5% | 1,715 | — | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $736K | 0.5% | 3,407 | +18% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $727K | 0.5% | 2,196 | — | |||
| 42 | — | ISHARES TR - CORE DIV GRWTH | — | $720K | 0.5% | 9,547 | +7% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $701K | 0.5% | 3,070 | — | |||
| 44 | — | ISHARES TR - ESG OPTIMIZED | — | $684K | 0.5% | 4,396 | — | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $678K | 0.5% | 2,593 | — | |||
| 46 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $678K | 0.5% | 14K | +71% | |||
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $677K | 0.5% | 966 | -13% | |||
| 48 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $648K | 0.4% | 13K | +13% | |||
| 49 | — | ISHARES TR - MSCI USA MMENTM | — | $645K | 0.4% | 2,031 | +43% | |||
| 50 | — | ISHARES TR - US TREAS BD ETF | — | $565K | 0.4% | 26K | +157% | |||
| 51 | — | ISHARES TR - S&P 100 ETF | — | $542K | 0.4% | 1,419 | — | |||
| 52 | — | ISHARES TR - ESG AWR MSCI USA | — | $533K | 0.4% | 3,197 | +2% | |||
| 53 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $499K | 0.3% | 6,233 | — | |||
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | — | $472K | 0.3% | 1,903 | +0.2% | |||
| 55 | — | ISHARES INC - MSCI EMERG MRKT | — | $470K | 0.3% | 6,343 | -16% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $456K | 0.3% | 1,284 | — | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $434K | 0.3% | 4,172 | — | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $432K | 0.3% | 474 | -2% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $402K | 0.3% | 2,764 | — | |||
| 60 | $GLW | CORNING INC /NY | Materials | $384K | 0.3% | 2,500 | — | |||
| 61 | — | ISHARES TR - ESG MSCI KLD ETF | — | $365K | 0.3% | 2,500 | — | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $357K | 0.2% | 2,191 | — | |||
| 63 | — | ISHARES TR - CALIF MUN BD ETF | — | $352K | 0.2% | 6,500 | -12% | |||
| 64 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $351K | 0.2% | 7,972 | +61% | |||
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $350K | 0.2% | 4,119 | — | |||
| 66 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $340K | 0.2% | 1,548 | — | |||
| 67 | — | ISHARES TR - MSCI USA MIN ETF | — | $326K | 0.2% | 3,348 | +2% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $324K | 0.2% | 1,222 | -3% | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $316K | 0.2% | 427 | — | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $310K | 0.2% | 2,881 | — | |||
| 71 | — | ISHARES TR - CORE INTL AGGR | — | $308K | 0.2% | 6,259 | — | |||
| 72 | — | ISHARES TR - RUS MID CAP ETF | — | $307K | 0.2% | 2,880 | — | |||
| 73 | $WT | WisdomTree, Inc. | Financials | $307K | 0.2% | 6,085 | -68% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $298K | 0.2% | 749 | — | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $294K | 0.2% | 1,032 | — | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $293K | 0.2% | 573 | — | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $292K | 0.2% | 16K | — | |||
| 78 | $ABT | ABBOTT LABORATORIES | Healthcare | $291K | 0.2% | 2,949 | — | |||
| 79 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $285K | 0.2% | 6,160 | — | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $282K | 0.2% | 14K | -3% | |||
| 81 | $V | VISA INC. | Financials | $282K | 0.2% | 784 | — | |||
| 82 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $273K | 0.2% | 1,484 | — | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $265K | 0.2% | 14K | — | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $248K | 0.2% | 2,754 | — | |||
| 85 | — | ISHARES TR - JPMORGAN USD EMG | — | $247K | 0.2% | 2,714 | — | |||
| 86 | — | ISHARES TR - ISHARES BIOTECH | — | $240K | 0.2% | 1,140 | -3% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $238K | 0.2% | 1,218 | — | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $237K | 0.2% | 551 | — | |||
| 89 | — | ISHARES TR - BROAD USD HIGH | — | $233K | 0.2% | 6,510 | -3% | |||
| 90 | $KO | COCA COLA CO | Consumer Staples | $227K | 0.2% | 2,641 | -5% | |||
| 91 | — | PROSHARES TR - HGH YLD INT RATE | — | $225K | 0.1% | 3,511 | — | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $224K | 0.1% | 5,688 | -22% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $210K | 0.1% | 3,535 | New | |||
| 94 | $META | Meta Platforms, Inc. | Technology | $209K | 0.1% | 288 | New | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $208K | 0.1% | 2,721 | New | |||
| 96 | — | ISHARES TR - CORE US AGGBD ET | — | $203K | 0.1% | 2,149 | — | |||
| 97 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $188K | 0.1% | 11K | — | |||
| 98 | $FSCO | FS Credit Opportunities Corp. | Other | $100K | 0.1% | 19K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 27 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (27)
- ISHARES TR - CORE S&P500 ETF+12%
now $16.6M
- ISHARES TR - CORE UNIVRSL USD+41%
now $5.2M
- ISHARES TR - S&P 500 VAL ETF+59%
now $1.7M
- ISHARES TR - S&P 500 GRWT ETF+55%
now $1.6M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+47%
now $1.8M
- ISHARES TR - US TREAS BD ETF+157%
now $565K
+21 more in the Excel export
Trimmed (22)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-13%
now $9.8M
$WTWisdomTree, Inc.-68%
now $307K · held 4+ qtrs
- ISHARES TR - CORE S&P MCP ETF-3%
now $8.7M
now $2.6M · held 4+ qtrs, 2 trims in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-2%
now $8.5M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-13%
now $677K
+16 more in the Excel export
Holdings by quarter
Every 13F ASL Financial, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow ASL Financial?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ASL Financial's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ASL Financial, LLC disclosed 98 positions worth $146.2M in its Form 13F-HR for Q3 2026, followed by $SPY. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $ORCL. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from ASL Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2105933.
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