# ASL Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2105933. Source: https://holderbook.com/funds/2105933-asl-financial-llc/

- Reported value: $142.0M
- Positions: 99
- Weight of the ten largest: 54.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.5M | 19,377 | 10.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.3M | 15,172 | 8.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.1M | 30,045 | 7.8% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.6M | 123,988 | 6.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.7M | 104,108 | 6.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,303 | 3.7% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 29,161 | 3.0% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.2M | 125,717 | 3.0% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.9M | 83,853 | 2.7% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.7M | 12,332 | 2.6% | 3 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $3.7M | 20,240 | 2.6% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $3.1M | 122,913 | 2.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 29,577 | 2.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,952 | 2.1% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.7M | 36,214 | 1.9% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,173 | 1.7% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.6M | 7,492 | 1.2% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.5M | 3,650 | 1.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,237 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,910 | 1.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,121 | 1.0% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.2M | 17,922 | 0.9% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.2M | 15,351 | 0.8% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,749 | 0.8% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,447 | 0.8% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.0M | 4,586 | 0.7% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,429 | 0.7% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $971.0K | 19,285 | 0.7% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $968.9K | 10,251 | 0.7% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $902.9K | 16,078 | 0.6% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $887.2K | 5,676 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $875.2K | 2,449 | 0.6% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $865.4K | 3,431 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $819.7K | 1,411 | 0.6% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $778.6K | 2,150 | 0.5% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $773.9K | 6,220 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $771.6K | 2,184 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $758.2K | 1,104 | 0.5% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $731.3K | 1,715 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $718.8K | 2,196 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $714.8K | 2,999 | 0.5% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $678.3K | 4,396 | 0.5% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $675.4K | 8,912 | 0.5% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $670.4K | 6,681 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $652.5K | 2,593 | 0.5% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $638.6K | 2,500 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $629.6K | 2,889 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $614.3K | 3,070 | 0.4% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $590.5K | 11,282 | 0.4% | 3 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $571.6K | 7,593 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $540.0K | 1,284 | 0.4% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $519.2K | 1,419 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $515.1K | 6,233 | 0.4% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $513.4K | 3,137 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $499.9K | 3,411 | 0.4% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $486.1K | 1,418 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $472.5K | 4,172 | 0.3% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $460.6K | 1,900 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $452.8K | 484 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $443.3K | 8,409 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $435.3K | 1,548 | 0.3% | 3 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $426.5K | 7,400 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $414.3K | 573 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $363.8K | 1,032 | 0.3% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $356.0K | 2,500 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $355.2K | 2,764 | 0.3% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $352.1K | 4,119 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $338.4K | 2,881 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $330.4K | 7,288 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $327.2K | 1,484 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $320.5K | 1,262 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $317.7K | 2,880 | 0.2% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $317.1K | 3,287 | 0.2% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $316.7K | 6,259 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $314.4K | 427 | 0.2% | 3 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $305.9K | 6,160 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $299.6K | 2,191 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $298.5K | 16,070 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $293.3K | 14,403 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $269.0K | 784 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $267.6K | 2,949 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $265.6K | 13,540 | 0.2% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $261.7K | 2,714 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $255.4K | 749 | 0.2% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $248.4K | 6,710 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $237.2K | 2,754 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $234.8K | 551 | 0.2% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $234.1K | 1,993 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $232.1K | 1,218 | 0.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $228.5K | 10,032 | 0.2% | 3 |
| PROSHARES TR | [HYHG](https://holderbook.com/stocks/HYHG/) | $227.8K | 3,511 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $224.8K | 2,766 | 0.2% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $223.5K | 1,175 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $220.4K | 207 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $213.7K | 2,216 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $213.4K | 4,950 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $212.7K | 2,149 | 0.1% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $196.7K | 11,000 | 0.1% | 3 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $96.6K | 19,365 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.0M | 99 |
| Q1 2026 | $125.2M | 91 |
| Q4 2025 | $127.3M | 94 |