ASL Financial, LLC holds a focused book of 99 reported positions worth $142.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning ASL Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ASL Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Stuart Investment Advisors, Inc. | 11 / 80 | $237.5M |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Emerald Advisors, LLC | 30 / 80 | $680.8M |
| Ackerman Asset Management, LLC | 18 / 80 | $140.3M |
| Stegner Investment Associates Inc. | 20 / 80 | $176.4M |
| Fortune 45 LLC | 16 / 80 | $195.8M |
Ranked by the share of each fund's own book sitting in the names it shares with ASL Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show ASL Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.