Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.5M | 10.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.3M | 8.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.1M | 7.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9.56M | 6.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $8.72M | 6.1% |
| Apple Inc.COM | COM | $5.3M | 3.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.32M | 3.0% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $4.21M | 3.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.87M | 2.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.71M | 2.6% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $3.69M | 2.6% |
| Invesco Actively Managed ExcAAA CLO FLTNG RT | AAA CLO FLTNG RT | $3.14M | 2.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.07M | 2.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.98M | 2.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.73M | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.38M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.64M | 1.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.49M | 1.1% |
| Eli Lilly & COCOM | COM | $1.48M | 1.0% |
| Microsoft Corp.COM | COM | $1.46M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.38M | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.22M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.18M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.14M | 0.8% |
| Chevron CorporationCOM | COM | $1.07M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.04M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.02M | 0.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $971K | 0.7% |
| iShares TRMBS ETF | MBS ETF | $969K | 0.7% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $903K | 0.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $887K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $875K | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $865K | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $820K | 0.6% |
| Amgen Inc.COM | COM | $779K | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $774K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $772K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $758K | 0.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $731K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $719K | 0.5% |
| Amazon Com Inc.COM | COM | $715K | 0.5% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $678K | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $675K | 0.5% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $670K | 0.5% |
| Abbvie Inc.COM | COM | $653K | 0.5% |
| Corning Inc.COM | COM | $639K | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $630K | 0.4% |
| Nvidia CorporationCOM | COM | $614K | 0.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $591K | 0.4% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $572K | 0.4% |
iShares TRCORE S&P500 ETF$14.5M
- Class
- CORE S&P500 ETF
- Share
- 10.2%
State Str SPDR S&P 500 ETF TTR UNIT$11.3M
- Class
- TR UNIT
- Share
- 8.0%
Vanguard Index FdsTOTAL STK MKT$11.1M
- Class
- TOTAL STK MKT
- Share
- 7.8%
iShares TRCORE S&P MCP ETF$9.56M
- Class
- CORE S&P MCP ETF
- Share
- 6.7%
Vanguard Intl Equity Index FALLWRLD EX US$8.72M
- Class
- ALLWRLD EX US
- Share
- 6.1%
Apple Inc.COM$5.3M
- Class
- COM
- Share
- 3.7%
iShares TRCORE S&P SCP ETF$4.32M
- Class
- CORE S&P SCP ETF
- Share
- 3.0%
SPDR Series TrustST INTER BD ETF$4.21M
- Class
- ST INTER BD ETF
- Share
- 3.0%
iShares TRCORE UNIVRSL USD$3.87M
- Class
- CORE UNIVRSL USD
- Share
- 2.7%
iShares TRRUSSELL 2000 ETF$3.71M
- Class
- RUSSELL 2000 ETF
- Share
- 2.6%
iShares TRDOW JONES US ETF$3.69M
- Class
- DOW JONES US ETF
- Share
- 2.6%
Invesco Actively Managed ExcAAA CLO FLTNG RT$3.14M
- Class
- AAA CLO FLTNG RT
- Share
- 2.2%
iShares TRMSCI EAFE ETF$3.07M
- Class
- MSCI EAFE ETF
- Share
- 2.2%
Berkshire Hathaway Inc. DelCL B NEW$2.98M
- Class
- CL B NEW
- Share
- 2.1%
iShares Gold TRISHARES NEW$2.73M
- Class
- ISHARES NEW
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.38M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$1.64M
- Class
- MSCI USA QLT FCT
- Share
- 1.2%
iShares TRRUS 1000 ETF$1.49M
- Class
- RUS 1000 ETF
- Share
- 1.1%
Eli Lilly & COCOM$1.48M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$1.46M
- Class
- COM
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$1.38M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Blackrock ETF TrustISHARES US EQUIT$1.22M
- Class
- ISHARES US EQUIT
- Share
- 0.9%
iShares TREAFE VALUE ETF$1.18M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$1.14M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Chevron CorporationCOM$1.07M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$1.04M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$1.02M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Wisdomtree TRFLOATNG RAT TREA$971K
- Class
- FLOATNG RAT TREA
- Share
- 0.7%
iShares TRMBS ETF$969K
- Class
- MBS ETF
- Share
- 0.7%
Proshares TRS&P 500 DV ARIST$903K
- Class
- S&P 500 DV ARIST
- Share
- 0.6%
iShares TRSELECT DIVID ETF$887K
- Class
- SELECT DIVID ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$875K
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRU.S. TECH ETF$865K
- Class
- U.S. TECH ETF
- Share
- 0.6%
Advanced Micro Devices Inc.COM$820K
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$779K
- Class
- COM
- Share
- 0.5%
iShares TREAFE GRWTH ETF$774K
- Class
- EAFE GRWTH ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$772K
- Class
- CAP STK CL C
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$758K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares TRRUSSELL 3000 ETF$731K
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$719K
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$715K
- Class
- COM
- Share
- 0.5%
iShares TRESG OPTIMIZED$678K
- Class
- ESG OPTIMIZED
- Share
- 0.5%
iShares TRCORE DIV GRWTH$675K
- Class
- CORE DIV GRWTH
- Share
- 0.5%
iShares TR10-20 YR TRS ETF$670K
- Class
- 10-20 YR TRS ETF
- Share
- 0.5%
Abbvie Inc.COM$653K
- Class
- COM
- Share
- 0.5%
Corning Inc.COM$639K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$630K
- Class
- VALUE ETF
- Share
- 0.4%
Nvidia CorporationCOM$614K
- Class
- COM
- Share
- 0.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$591K
- Class
- ISHA FLEX IN ETF
- Share
- 0.4%
iShares Inc.MSCI EMERG MRKT$572K
- Class
- MSCI EMERG MRKT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2105933
- File number
- 028-25928
- Options
- 0 call, 0 put
- In the 25 largest
- 75.2%
- Prior quarter
- $125M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 1
Common questions
What are Asl Financial’s 13F holdings worth?
$142 million across 99 positions for the quarter ended 30 June 2026.
What is Asl Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $14.5 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Asl Financial’s 13F portfolio?
The ten largest positions accounted for 54.0% of reported value and the twenty-five largest for 75.2%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Asl Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asl Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.