ASL Financial, LLC holds a focused book of 99 stocks worth $142.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2105933/holdings"
Use Arkolith to show ASL Financial, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning ASL Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $14.5M | 19.4K | 10.2% | ▼−0.1% Reduced · −16 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $11.3M | 15.2K | 8.0% | ▼−1.2% Reduced · −185 sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $11.1M | 30.0K | 7.8% | ▼−1.1% Reduced · −325 sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $9.6M | 124.0K | 6.7% | ▼−0.8% Reduced · −1K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $8.7M | 104.1K | 6.1% | ▲+2.0% Added · +2K sh | |
| 6 | Apple Inc COM | $5.3M | 18.3K | 3.7% | ▼~0% Reduced · −3 sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $4.3M | 29.2K | 3.0% | ▼−0.3% Reduced · −85 sh | |
| 8 | SPDR Series Trust ST INTER BD ETF | $4.2M | 125.7K | 3.0% | ▼−0.2% Reduced · −242 sh | |
| 9 | Ishares TR CORE UNIVRSL USD | $3.9M | 83.9K | 2.7% | ▲+2.0% Added · +2K sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $3.7M | 12.3K | 2.6% | ▼−2.0% Reduced · −256 sh | |
| 11 | Ishares TR DOW JONES US ETF | $3.7M | 20.2K | 2.6% | ▼−0.7% Reduced · −150 sh | |
| 12 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $3.1M | 122.9K | 2.2% | ▼−5.0% Reduced · −6K sh | |
| 13 | Ishares TR MSCI EAFE ETF | $3.1M | 29.6K | 2.2% | ▲+0.5% Added · +137 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $3.0M | 6.0K | 2.1% | —Held | |
| 15 | Ishares Gold TR ISHARES NEW | $2.7M | 36.2K | 1.9% | ▼−1.1% Reduced · −409 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.4M | 11.2K | 1.7% | ▲+2.9% Added · +310 sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $1.6M | 7.5K | 1.2% | ▲+1.8% Added · +133 sh | |
| 18 | Ishares TR RUS 1000 ETF | $1.5M | 3.6K | 1.1% | —Held | |
| 19 | Eli Lilly & Co COM | $1.5M | 1.2K | 1.0% | —Held | |
| 20 | Microsoft Corp COM | $1.5M | 3.9K | 1.0% | —Held | |
| 21 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.1K | 1.0% | ▲+283% Added · +8K sh | |
| 22 | BlackRock ETF Trust ISHARES US EQUIT | $1.2M | 17.9K | 0.9% | ▲+5.2% Added · +892 sh | |
| 23 | Ishares TR EAFE VALUE ETF | $1.2M | 15.4K | 0.8% | ▼−2.8% Reduced · −449 sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.7K | 0.8% | ▲+4.8% Added · +636 sh | |
| 25 | Chevron Corporation COM | $1.1M | 6.4K | 0.8% | —Held | |
| 26 | Ishares TR S&P 500 VAL ETF | $1.0M | 4.6K | 0.7% | ▲+6.9% Added · +297 sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $1.0M | 7.4K | 0.7% | ▲+6.3% Added · +442 sh | |
| 28 | Wisdomtree TR FLOATNG RAT TREA | $971K | 19.3K | 0.7% | ▼−0.5% Reduced · −100 sh | |
| 29 | Ishares TR MBS ETF | $969K | 10.3K | 0.7% | ▼−5.4% Reduced · −584 sh | |
| 30 | Proshares TR S&P 500 DV ARIST | $903K | 16.1K | 0.6% | ▲+134% Added · +9K sh | |
| 31 | Ishares TR SELECT DIVID ETF | $887K | 5.7K | 0.6% | ▼−0.7% Reduced · −40 sh | |
| 32 | Alphabet Inc CAP STK CL A | $875K | 2.4K | 0.6% | ▼−0.4% Reduced · −10 sh | |
| 33 | Ishares TR U.S. TECH ETF | $865K | 3.4K | 0.6% | —Held | |
| 34 | Advanced Micro Devices Inc COM | $820K | 1.4K | 0.6% | —Held | |
| 35 | Amgen Inc COM | $779K | 2.1K | 0.5% | —Held | |
| 36 | Ishares TR EAFE GRWTH ETF | $774K | 6.2K | 0.5% | ▲+4.6% Added · +273 sh | |
| 37 | Alphabet Inc CAP STK CL C | $772K | 2.2K | 0.5% | —Held | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $758K | 1.1K | 0.5% | ▲New New position | |
| 39 | Ishares TR RUSSELL 3000 ETF | $731K | 1.7K | 0.5% | —Held | |
| 40 | JPMorgan Chase & Co COM | $719K | 2.2K | 0.5% | —Held | |
| 41 | Amazon Com Inc COM | $715K | 3.0K | 0.5% | ▲+6.0% Added · +170 sh | |
| 42 | Ishares TR ESG OPTIMIZED | $678K | 4.4K | 0.5% | —Held | |
| 43 | Ishares TR CORE DIV GRWTH | $675K | 8.9K | 0.5% | ▲+6.1% Added · +513 sh | |
| 44 | Ishares TR 10-20 YR TRS ETF | $670K | 6.7K | 0.5% | ▼−2.2% Reduced · −149 sh | |
| 45 | Abbvie Inc COM | $653K | 2.6K | 0.5% | —Held | |
| 46 | Corning Inc COM | $639K | 2.5K | 0.4% | —Held | |
| 47 | Vanguard Index FDS VALUE ETF | $630K | 2.9K | 0.4% | —Held | |
| 48 | Nvidia Corporation COM | $614K | 3.1K | 0.4% | —Held | |
| 49 | BlackRock ETF Trust II ISHA FLEX IN ETF | $591K | 11.3K | 0.4% | ▲+0.2% Added · +24 sh | |
| 50 | Ishares Inc MSCI EMERG MRKT | $572K | 7.6K | 0.4% | ▼−1.3% Reduced · −98 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.