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Latest Asset Allocation Strategies LLC Stock Portfolio

$668Million | No. of Holdings #170

Asset Allocation Strategies LLC Performance

2026 Q3-0.18%
YTD+8.32%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Allocation Strategies LLC reported an equity portfolio of $668 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Asset Allocation Strategies LLC are BIL, BAB, BAB. The fund has invested 5.8% of it's portfolio in SPDR SERIES TRUST and 4.7% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), INVESCO EXCH TRADED FD TR II (CGW) and ABRDN FDS stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Asset Allocation Strategies LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), FIRST TR EXCHNG TRADED FD VI (AFLG) and ABRDN FDS. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and ISHARES TR (IBCE).
Asset Allocation Strategies LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$668Million
  as of Oct 20, 2026

Asset Allocation Strategies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Allocation Strategies LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii8,206,880
first tr exch traded fd iii3,924,200
first tr exchng traded fd vi737,335
abrdn fds569,933
ishares tr272,648
abrdn precious metals basket209,215
pfizer inc202,183
New stocks bought by Asset Allocation Strategies LLC

Additions

Ticker% Inc.
american centy etf tr245
ishares inc162
ishares tr108
capital group core balanced101
schwab strategic tr100
morgan stanley etf trust62.24
vanguard mun bd fds52.11
pimco etf tr51.03
Additions to existing portfolio by Asset Allocation Strategies LLC

Reductions

Ticker% Reduced
ishares tr-51.53
vanguard index fds-50.46
schwab strategic tr-40.74
schwab strategic tr-34.68
schwab strategic tr-34.08
vanguard specialized funds-30.78
fidelity covington trust-30.7
schwab strategic tr-29.67
Asset Allocation Strategies LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-8,394,850
first tr exch traded fd iii-3,764,420
invesco qqq tr-23,854,400
abrdn fds-562,283
ishares tr-265,153
first tr exchange-traded fd-345,369
pacer fds tr-224,451
pacer fds tr-285,710
Asset Allocation Strategies LLC got rid off the above stocks

Sector Distribution

Asset Allocation Strategies LLC has about 97.1% of it's holdings in Others sector.

  • Others
Sector%
Others97.1

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%
UNALLOCATED97.1
MEGA-CAP1.7

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%
Others97.5
S&P 5002
Top 5 Winners (%)%
ishares ethereum tr
68.8 %
PLTR
palantir technologies inc
59.0 %
MSFT
microsoft corp
34.4 %
META
meta platforms inc
27.6 %
JXN
jackson financial inc
26.0 %
Top 5 Winners ($)$
IJR
ishares tr
1.1 M
FNDA
schwab strategic tr
1.0 M
BIL
spdr series trust
0.9 M
JXN
jackson financial inc
0.6 M
FNDA
schwab strategic tr
0.6 M
Top 5 Losers (%)%
CAT
caterpillar inc
-22.9 %
DTB
dte energy co
-20.0 %
CARZ
first tr exchange-traded fd
-19.2 %
TSLA
tesla inc
-15.5 %
BA
boeing co
-14.0 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.0 M
IJR
ishares tr
-0.9 M
IJR
ishares tr
-0.7 M
BOND
pimco etf tr
-0.7 M
IJR
ishares tr
-0.6 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 170 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Asset Allocation Strategies LLC last quarter.

$668.02MTotal Value
187Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Asset Allocation Strategies LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Allocation Strategies LLC's holding in Ishares Tr over time
0.08%5,514
$517.7K
0.08%
decreased 8.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Allocation Strategies LLC's holding in Ishares Tr over time
0.07%4,801
$485.4K
0.07%
increased 2.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Allocation Strategies LLC's holding in Ishares Tr over time
0.07%7,430
$454.6K
0.07%
decreased 6.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asset Allocation Strategies LLC's holding in Ishares Tr over time
0.04%2,608
$272.6K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Asset Allocation Strategies LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Asset Allocation Strategies LLC's holding in American Centy Etf Tr over time
0.49%34,897
$3.28M
0.49%
increased 245.41 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Asset Allocation Strategies LLC's holding in First Tr Exchng Traded Fd Vi over time
0.32%56,091
$2.10M
0.32%
decreased 0.75 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Asset Allocation Strategies LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%20,606
$909.8K
0.14%
increased 2.69 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Asset Allocation Strategies LLC's holding in First Tr Exchng Traded Fd Vi over time
0.11%29,840
$737.3K
0.11%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Asset Allocation Strategies LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%9,618
$396.9K
0.06%
increased 8.47 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Asset Allocation Strategies LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%8,023
$223.4K
0.03%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Asset Allocation Strategies LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Asset Allocation Strategies LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Asset Allocation Strategies LLC's holding in Global X Fds over time
0.38%47,990
$2.56M
0.38%
increased 24.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Asset Allocation Strategies LLC's holding in Global X Fds over time
0.17%16,425
$1.15M
0.17%
increased 11.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Asset Allocation Strategies LLC's holding in Ishares Tr over time
0.65%168,074
$4.36M
0.65%
decreased 0.44 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Asset Allocation Strategies LLC's holding in Wisdomtree Tr over time
0.21%33,248
$1.40M
0.21%
decreased 1.41 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Asset Allocation Strategies LLC's holding in First Tr Exchange Traded Fd over time
0.56%47,323
$3.70M
0.56%
decreased 3.71 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Asset Allocation Strategies LLC's holding in First Tr Exchange Traded Fd over time
0.19%11,278
$1.27M
0.19%
increased 1.38 percentadded