Asl Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.2M
Q ending 2026-03-31
Prior quarter
$127.3M
Q ending 2025-12-31
Change
-1.7% QoQ
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $12.7M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.0M | 15K |
| Vanguard Index Fds | VTI | Shares | $9.7M | 30K |
| Ishares Tr | IJH | Shares | $8.4M | 125K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.7M | 102K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Spdr Series Trust | SPIB | Shares | $4.2M | 126K |
| Ishares Tr | IUSB | Shares | $3.8M | 82K |
| Ishares Tr | IJR | Shares | $3.6M | 29K |
| Invesco Actively Managed Exc | ICLO | Shares | $3.3M | 129K |
| Ishares Tr | IYY | Shares | $3.2M | 20K |
| Ishares Gold Tr | IAU | Shares | $3.2M | 37K |
| Ishares Tr | IWM | Shares | $3.1M | 13K |
| Ishares Tr | EFA | Shares | $2.9M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.1M | 11K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Ishares Tr | IWB | Shares | $1.3M | 4K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Ishares Tr | EFV | Shares | $1.2M | 16K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Ishares Tr | MBB | Shares | $1.0M | 11K |
| Blackrock Etf Trust | DYNF | Shares | $991K | 17K |
| Wisdomtree Tr | USFR | Shares | $976K | 19K |
| Ishares Inc | IEMG | Shares | $915K | 13K |
| Ishares Tr | IVE | Shares | $906K | 4K |
| Ishares Tr | DVY | Shares | $865K | 6K |
| Ishares Tr | IVW | Shares | $790K | 7K |
| Amgen Inc | AMGN | Shares | $756K | 2K |
| Proshares Tr | NOBL | Shares | $729K | 7K |
| Alphabet Inc | GOOGL | Shares | $707K | 2K |
| Ishares Tr | TLH | Shares | $688K | 7K |
| Ishares Tr | EFG | Shares | $662K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $646K | 2K |
| Ishares Tr | IWV | Shares | $636K | 2K |
| Alphabet Inc | GOOG | Shares | $626K | 2K |
| Ishares Tr | IYW | Shares | $622K | 3K |
| Ishares Tr | DGRO | Shares | $589K | 8K |
| Amazon Com Inc | AMZN | Shares | $589K | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $585K | 11K |
| Ishares Tr | SUSA | Shares | $581K | 4K |
| Vanguard Index Fds | VTV | Shares | $567K | 3K |
| Abbvie Inc | ABBV | Shares | $564K | 3K |
| Nvidia Corporation | NVDA | Shares | $535K | 3K |
| Walmart Inc | WMT | Shares | $518K | 4K |
| Ishares Inc | EEMV | Shares | $498K | 8K |
| Wells Fargo & Co | WFC | Shares | $496K | 6K |
| Costco Wholesale Corporation | COST | Shares | $482K | 484 |
| Tesla Inc | TSLA | Shares | $477K | 1K |
| Ishares Tr | OEF | Shares | $451K | 1K |
| Ishares Tr | ESGU | Shares | $444K | 3K |
| Ishares Tr | CMF | Shares | $421K | 7K |
| Ishares Tr | IWD | Shares | $405K | 2K |
| International Business Machs | IBM | Shares | $375K | 2K |
| Exxon Mobil Corp | XOM | Shares | $372K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $362K | 8K |
| Lowes Cos Inc | LOW | Shares | $351K | 1K |
| Corning Inc | GLW | Shares | $340K | 3K |
| Home Depot Inc | HD | Shares | $339K | 1K |
| Merck & Co Inc | MRK | Shares | $332K | 3K |
| Ishares Tr | MTUM | Shares | $328K | 1K |
| Vanguard Star Fds | VXUS | Shares | $318K | 4K |
| Ishares Tr | IAGG | Shares | $313K | 6K |
| Johnson & Johnson | JNJ | Shares | $308K | 1K |
| Ishares Tr | USMV | Shares | $305K | 3K |
| Ishares Tr | DSI | Shares | $303K | 3K |
| Abbott Laboratories | ABT | Shares | $303K | 3K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $301K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $300K | 16K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $294K | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $287K | 1K |
| Ishares Tr | IWR | Shares | $280K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $266K | 14K |
| Ishares Tr | EMB | Shares | $255K | 3K |
| Blackrock Etf Trust | BAI | Shares | $254K | 8K |
| Ishares Tr | USHY | Shares | $247K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $246K | 427 |
| Visa Inc | V | Shares | $237K | 784 |
| Ishares Tr | IEI | Shares | $236K | 2K |
| Ishares Tr | GOVT | Shares | $229K | 10K |
| Pepsico Inc | PEP | Shares | $228K | 1K |
| Proshares Tr | HYHG | Shares | $224K | 4K |
| Cisco Sys Inc | CSCO | Shares | $224K | 3K |
| Ishares Tr | AGG | Shares | $213K | 2K |
| Coca Cola Co | KO | Shares | $210K | 3K |
| Ishares Tr | IBB | Shares | $203K | 1K |
| Vanguard Index Fds | VUG | Shares | $200K | 459 |
| First Tr Exch Traded Fd Iii | FPE | Shares | $195K | 11K |
| Fs Credit Opportunities Corp | FSCO | Shares | $99K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.