§ 13F · FUND PROFILE
ASL Financial, LLC.
AUM · $142M (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 19K | $15M | 10.2% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 8.0% | −1% |
| 3 | VTI | VANGUARD INDEX FDS | 30K | $11M | 7.8% | −1% |
| 4 | IJH | ISHARES TR | 124K | $10M | 6.7% | −1% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 104K | $9M | 6.1% | +2% |
| 6 | AAPL | APPLE INC | 18K | $5M | 3.7% | ±0% |
| 7 | IJR | ISHARES TR | 29K | $4M | 3.0% | ±0% |
| 8 | SPIB | SPDR SERIES TRUST | 126K | $4M | 3.0% | ±0% |
| 9 | IUSB | ISHARES TR | 84K | $4M | 2.7% | +2% |
| 10 | IWM | ISHARES TR | 12K | $4M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASL SIGNAL
AC read
ASL Financial, LLC is a Other fund managing $142 million in assets. The fund runs a portfolio of 99 positions.
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