Asset Allocation Strategies LLC holds a diversified book of 177 stocks worth $649.1M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Invesco QQQ TR and trimmed Invesco S&P 500 Revenue ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Asset Allocation Strategies LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% 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
Other tracked managers holding the same core names as Asset Allocation Strategies LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $233.4B |
| LPL Financial LLC | 77 / 80 | $73.3B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $13.1B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $62.2B |
| ROYAL BANK OF CANADA | 76 / 80 | $57.0B |
| Cetera Investment Advisers | 76 / 80 | $17.6B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.4B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $67.8B |
Ranked by how many of Asset Allocation Strategies LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $50.7M | 577.3K | 7.8% | ▲+31% Added · +137K sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $29.0M | 227.2K | 4.5% | ▼−11% Reduced · −29K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $27.6M | 91.1K | 4.3% | ▼−4.6% Reduced · −4K sh | |
| 4 | Schwab Strategic TR US LRG CAP ETF | $26.2M | 889.5K | 4.0% | ▲+1.3% Added · +12K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $23.9M | 32.4K | 3.7% | ▲New New position | |
| 6 | Schwab Strategic TR US DIVIDEND EQ | $21.7M | 685.4K | 3.3% | ▲+3.6% Added · +24K sh | |
| 7 | Schwab Strategic TR US AGGREGATE B | $21.6M | 933.1K | 3.3% | ▲+1.2% Added · +11K sh | |
| 8 | Ishares TR GLOBAL 100 ETF | $20.1M | 147.0K | 3.1% | ▲+5.0% Added · +7K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $19.8M | 278.2K | 3.1% | ▼−8.7% Reduced · −26K sh | |
| 10 | Schwab Strategic TR INTL EQTY ETF | $19.4M | 699.5K | 3.0% | ▲+1.4% Added · +9K sh | |
| 11 | Schwab Strategic TR FUNDAMENTAL US L | $17.7M | 569.6K | 2.7% | ▲+1.1% Added · +6K sh | |
| 12 | Vanguard Whitehall FDS HIGH DIV YLD | $16.6M | 104.8K | 2.6% | ▲+7.0% Added · +7K sh | |
| 13 | SPDR Series Trust ST STR P500GRW | $16.1M | 135.2K | 2.5% | ▲+5.7% Added · +7K sh | |
| 14 | Ishares TR RUS TP200 GR ETF | $15.8M | 54.2K | 2.4% | ▲+7.2% Added · +4K sh | |
| 15 | Schwab Strategic TR US LCAP GR ETF | $14.6M | 432.6K | 2.3% | ▲+1.7% Added · +7K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $13.8M | 139.1K | 2.1% | ▲+52% Added · +48K sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $11.2M | 75.8K | 1.7% | ▲+3.0% Added · +2K sh | |
| 18 | Invesco Actively Managed Exc TOTAL RETURN | $10.9M | 233.2K | 1.7% | ▲+52% Added · +80K sh | |
| 19 | Ishares TR CORE S&P MCP ETF | $10.8M | 139.8K | 1.7% | ▼−19% Reduced · −34K sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL INTL | $10.8M | 203.9K | 1.7% | ▲+0.7% Added · +1K sh | |
| 21 | Pgim ETF TR AAA CLO ETF | $10.0M | 195.8K | 1.5% | ▲+12% Added · +22K sh | |
| 22 | Pimco ETF TR ACTIVE BD ETF | $9.9M | 106.8K | 1.5% | ▲+13% Added · +12K sh | |
| 23 | Morgan Stanley ETF Trust EATO VANC BD ETF | $9.1M | 179.7K | 1.4% | ▲+19% Added · +28K sh | |
| 24 | Invesco Exchange Traded FD T S&P500 QUALITY | $9.0M | 100.4K | 1.4% | ▲New New position | |
| 25 | Invesco Exch Traded FD TR II EQUAL WEGT 0-30 | $8.4M | 309.2K | 1.3% | ▲+198% Added · +205K sh | |
| 26 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $7.7M | 113.0K | 1.2% | ▲+3.0% Added · +3K sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $6.1M | 167.5K | 0.9% | ▲+0.6% Added · +960 sh | |
| 28 | Schwab Strategic TR US REIT ETF | $6.0M | 252.8K | 0.9% | ▲+1.8% Added · +4K sh | |
| 29 | Schwab Strategic TR INTL SCEQT ETF | $5.9M | 123.2K | 0.9% | ▲+3.5% Added · +4K sh | |
| 30 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.4M | 95.4K | 0.8% | ▲+4.4% Added · +4K sh | |
| 31 | Ishares TR CORE MSCI EAFE | $5.0M | 51.5K | 0.8% | ▼−47% Reduced · −45K sh | |
| 32 | Invesco Exch TRD SLF Idx FD INTL DEV DYNAMIC | $4.6M | 134.5K | 0.7% | ▲+7.6% Added · +9K sh | |
| 33 | Ishares TR FALN ANGLS USD | $4.6M | 168.8K | 0.7% | ▼−1.3% Reduced · −2K sh | |
| 34 | Schwab Strategic TR EMRG MKTEQ ETF | $4.4M | 121.3K | 0.7% | ▲+1.2% Added · +1K sh | |
| 35 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $4.3M | 71.0K | 0.7% | ▼−2.9% Reduced · −2K sh | |
| 36 | Select Sector SPDR TR ST STR FINL ETF | $4.1M | 76.0K | 0.6% | ▲+1.2% Added · +906 sh | |
| 37 | First TR Exchange-Traded FD SHS | $4.1M | 84.3K | 0.6% | ▲+0.9% Added · +788 sh | |
| 38 | First TR Exchange Traded FD RISNG DIVD ACHIV | $4.0M | 49.1K | 0.6% | ▲+0.1% Added · +67 sh | |
| 39 | First TR Exch Traded FD III PFD SECS INC ETF | $3.8M | 210.5K | 0.6% | ▲+4.2% Added · +8K sh | |
| 40 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $3.5M | 135.7K | 0.5% | ▲+6.5% Added · +8K sh | |
| 41 | Ishares TR S&P 500 GRWT ETF | $3.4M | 24.6K | 0.5% | ▼−5.2% Reduced · −1K sh | |
| 42 | Schwab Strategic TR FUNDAMENTAL US S | $3.3M | 87.1K | 0.5% | ▲+0.9% Added · +824 sh | |
| 43 | First TR Exch Traded FD III LNG/SHT EQUITY | $3.2M | 42.8K | 0.5% | ▼−11% Reduced · −5K sh | |
| 44 | Schwab Strategic TR SHT TM US TRES | $2.8M | 117.6K | 0.4% | ▼−0.1% Reduced · −169 sh | |
| 45 | Schwab Strategic TR FUND EM EQUI ETF | $2.8M | 71.4K | 0.4% | ▲+1.6% Added · +1K sh | |
| 46 | First TR Exch Traded FD III HORIZON DMST ETF | $2.8M | 71.1K | 0.4% | ▼−11% Reduced · −8K sh | |
| 47 | Capital Group Core Balanced SHS | $2.6M | 68.3K | 0.4% | ▲+21% Added · +12K sh | |
| 48 | Apple Inc COM | $2.5M | 8.8K | 0.4% | ▼−0.2% Reduced · −20 sh | |
| 49 | Invesco Exchange Traded FD T S&P MIDCAP 400 | $2.4M | 18.7K | 0.4% | ▲+3.5% Added · +624 sh | |
| 50 | Jackson Financial Inc COM CL A | $2.4M | 23.6K | 0.4% | ▲+8.2% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1922879/holdings"
Use Arkolith to show Asset Allocation Strategies LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 177 | $649.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 167 | $563.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 162 | $540.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 148 | $505.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 137 | $452.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 125 | $401.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 117 | $351.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.