Asl Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Asl Financial, Llc disclosed 98 stock positions valued at approximately $146.25M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $146.25M
Holdings by Sector
Asl Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.33% | 21,649 | +2,272 | +11.73% | $16,570,696 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.88% | 15,115 | -57 | -0.38% | $11,527,255 |
| VANGUARD INDEX FDS | VTI | Other | 6.67% | 26,065 | -3,980 | -13.25% | $9,754,746 |
| ISHARES TR | IJH | Other | 5.94% | 120,638 | -3,350 | -2.70% | $8,679,906 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.81% | 102,483 | -1,625 | -1.56% | $8,503,010 |
| APPLE INC | AAPL | Technology | 4.13% | 18,195 | -108 | -0.59% | $6,042,648 |
| ISHARES TR | IUSB | Other | 3.58% | 118,598 | +34,745 | +41.44% | $5,228,986 |
| SPDR SERIES TRUST | SPIB | Other | 2.85% | 128,954 | +3,237 | +2.57% | $4,162,635 |
| ISHARES TR | IJR | Other | 2.68% | 28,826 | -335 | -1.15% | $3,921,499 |
| ISHARES TR | IYY | Other | 2.60% | 20,480 | +240 | +1.19% | $3,796,992 |
| ISHARES TR | IWM | Other | 2.32% | 12,246 | -86 | -0.70% | $3,389,221 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 2.31% | 131,949 | +9,036 | +7.35% | $3,376,575 |
| ISHARES TR | EFA | Other | 2.11% | 29,717 | +140 | +0.47% | $3,087,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.96% | 5,762 | -190 | -3.19% | $2,869,188 |
| ISHARES GOLD TR | IAU | Other | 1.77% | 33,143 | -3,071 | -8.48% | $2,588,468 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.69% | 11,899 | +726 | +6.50% | $2,475,230 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 3,872 | -38 | -0.97% | $1,985,949 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.25% | 26,369 | +8,447 | +47.13% | $1,826,317 |
| ISHARES TR | QUAL | Other | 1.15% | 7,556 | +64 | +0.85% | $1,679,245 |
| ISHARES TR | IVE | Other | 1.14% | 7,276 | +2,690 | +58.66% | $1,660,965 |
| ISHARES TR | IVW | Other | 1.12% | 11,546 | +4,117 | +55.42% | $1,642,534 |
| ISHARES TR | IWB | Other | 1.04% | 3,650 | - | - | $1,518,875 |
| ISHARES INC | IEMG | Other | 0.98% | 17,708 | +3,959 | +28.79% | $1,437,181 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 1,237 | - | - | $1,431,308 |
| ISHARES TR | IWF | Other | 0.94% | 11,003 | -118 | -1.06% | $1,378,224 |
| ISHARES TR | EFV | Other | 0.91% | 16,861 | +1,510 | +9.84% | $1,334,380 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 6,447 | - | - | $1,316,542 |
| ISHARES TR | MBB | Other | 0.82% | 13,388 | +3,137 | +30.60% | $1,199,833 |
| ISHARES TR | EFG | Other | 0.69% | 8,382 | +2,162 | +34.76% | $1,004,415 |
| ISHARES TR | IYW | Other | 0.62% | 3,431 | - | - | $908,872 |
Showing 30 of 98 holdings in the latest reporting period.