Latest Asset Allocation Strategies LLC Stock Portfolio
$563Million | No. of Holdings #166
Asset Allocation Strategies LLC Performance
2026 Q1-0.69%
YTD-0.69%
2025+10.97%
About Asset Allocation Strategies LLC and 13F Hedge Fund Stock Holdings
Asset Allocation Strategies LLC is a hedge fund based in Farmington, MI. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Allocation Strategies LLC reported an equity portfolio of $563.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Asset Allocation Strategies LLC are BIL, BAB, BAB. The fund has invested 6% of it's portfolio in SPDR SERIES TRUST and 5.2% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off INVESCO QQQ TR (BAB), INVESCO EXCH TRADED FD TR II (CGW) and SPROTT ASSET MANAGEMENT LP (PHYS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCHANGE TRADED FD T (CSD). Asset Allocation Strategies LLC opened new stock positions in INVESCO QQQ TR (QQQ), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED EXC (GSY), J P MORGAN EXCHANGE TRADED F (BBAX) and PGIM ETF TR (PAB).
Asset Allocation Strategies LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$563Million
as of Apr 22, 2026Asset Allocation Strategies LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Asset Allocation Strategies LLC made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 18,142,200 |
| first tr exch traded fd iii | 3,586,540 |
| american centy etf tr | 2,950,230 |
| invesco exch traded fd tr ii | 2,833,740 |
| ishares u s etf tr | 1,665,130 |
| morgan stanley etf trust | 1,636,090 |
| vanguard mun bd fds | 1,325,780 |
| franklin etf tr | 439,026 |
New stocks bought by Asset Allocation Strategies LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco actively managed exc | 502 |
| j p morgan exchange traded f | 387 |
| pgim etf tr | 322 |
| capital group core balanced | 271 |
| spdr series trust | 96.8 |
| ishares tr | 61.75 |
| schwab strategic tr | 47.73 |
| first tr exchange-traded fd | 41.86 |
Additions to existing portfolio by Asset Allocation Strategies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -90.93 |
| vanguard intl equity index f | -88.8 |
| invesco exchange traded fd t | -55.28 |
| janus detroit str tr | -55.15 |
| vanguard intl equity index f | -40.59 |
| invesco exchange traded fd t | -36.15 |
| invesco exch traded fd tr ii | -29.78 |
| first tr exchange-traded fd | -27.98 |
Asset Allocation Strategies LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -9,381,940 |
| first tr exch traded fd iii | -3,781,940 |
| invesco qqq tr | -18,922,700 |
| sprott asset management lp | -543,950 |
| sprott asset management lp | -590,233 |
| first tr exchange-traded fd | -285,087 |
| first tr exchange-traded fd | -196,953 |
| janus detroit str tr | -248,231 |
Asset Allocation Strategies LLC got rid off the above stocks
Sector Distribution
Asset Allocation Strategies LLC has about 97% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97 |
Market Cap. Distribution
Asset Allocation Strategies LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 2% of the stocks held by Asset Allocation Strategies LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 2.2 M |
| FNDA | schwab strategic tr | 0.8 M |
| XLB | select sector spdr tr | 0.7 M |
| FNDA | schwab strategic tr | 0.5 M |
| VEA | vanguard tax-managed fds | 0.5 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | -1.5 M |
| FNDA | schwab strategic tr | -1.5 M |
| AOA | ishares tr | -1.4 M |
| BIL | spdr series trust | -1.2 M |
| BIL | spdr series trust | -1.1 M |
Asset Allocation Strategies LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Asset Allocation Strategies LLC
Asset Allocation Strategies LLC has 166 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Asset Allocation Strategies LLC last quarter.
$563.07MTotal Value
181Positions
22 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.4% | 8,827 | $2.24M 0.4% | 13.94%increased 13.94 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.09% | 4,697 | $498.6K 0.09% | 0.02%increased 0.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 5,955 | $469.1K 0.08% | 6.89%decreased 6.89 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 8,054 | $441.3K 0.08% | 6.7%decreased 6.7 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.09% | 23,066 | $519.7K 0.09% | 0.58%increased 0.58 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.52% | 36,612 | $2.95M 0.52% | Newnew position | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.38% | 63,387 | $2.14M 0.38% | 17.85%increased 17.85 percentadded | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.07% | 10,482 | $404.4K 0.07% | 10.64%decreased 10.64 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.05% | 6,786 | $295.8K 0.05% | 10.36%increased 10.36 percentadded | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.04% | 9,486 | $235.0K 0.04% | 7.36%decreased 7.36 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.04% | 8,023 | $211.0K 0.04% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.32% | 33,941 | $1.83M 0.32% | 23.66%increased 23.66 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.17% | 12,763 | $943.7K 0.17% | 10.04%increased 10.04 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.81% | 171,094 | $4.57M 0.81% | 4.37%decreased 4.37 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.22% | 31,486 | $1.25M 0.22% | 2.09%increased 2.09 percentadded | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.6% | 49,079 | $3.35M 0.6% | 0.47%decreased 0.47 percentreduced | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.14% | 8,263 | $774.0K 0.14% | 8.72%increased 8.72 percentadded | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.05% | 12,186 | $279.7K 0.05% | Newnew position | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.04% | 9,746 | $204.1K 0.04% | Newnew position | |
 Amplify Etf Tr Amplify Etf TrAMLX Asset Allocation Strategies LLC's holding in Amplify Etf Tr over time | 0.05% | 5,776 | $259.0K 0.05% | 0.17%increased 0.17 percentadded | |
