Latest Asset Allocation Strategies LLC Stock Portfolio
$649Million | No. of Holdings #176
Asset Allocation Strategies LLC Performance
2026 Q2+9.27%
YTD+8.52%
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 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Allocation Strategies LLC reported an equity portfolio of $649.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Asset Allocation Strategies LLC are BIL, BAB, BAB. The fund has invested 7.8% of it's portfolio in SPDR SERIES TRUST and 4.5% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), JANUS DETROIT STR TR (JAAA) and ABRDN FDS stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), AMERICAN CENTY ETF TR (AEMB) and ISHARES INC (EMGF). Asset Allocation Strategies LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ABRDN FDS and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHANGE-TRADED FD (QTEC).
Asset Allocation Strategies LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$649Million
as of Aug 17, 2026Asset Allocation Strategies LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Asset Allocation Strategies LLC made a return of 9.27% in the last quarter. In trailing 12 months, it's portfolio return was 27.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 9,049,730 |
| abrdn fds | 562,283 |
| first tr exchange-traded fd | 333,913 |
| first tr exchange traded fd | 308,533 |
| pacer fds tr | 285,710 |
| vanguard index fds | 281,767 |
| first tr exch trd alphdx fd | 276,515 |
| intel corp | 271,427 |
New stocks bought by Asset Allocation Strategies LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 243 |
| invesco exch traded fd tr ii | 197 |
| first tr exchange-traded fd | 97.44 |
| first tr exchng traded fd vi | 91.43 |
| first tr exchange-traded fd | 75.93 |
| first tr exchange-traded fd | 65.42 |
| first tr exchange-traded fd | 62.17 |
| first tr exchange-traded alp | 59.72 |
Additions to existing portfolio by Asset Allocation Strategies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actively managed exc | -75.36 |
| american centy etf tr | -72.41 |
| ishares inc | -59.63 |
| ishares tr | -49.25 |
| ishares tr | -46.89 |
| invesco exch traded fd tr ii | -43.23 |
| j p morgan exchange traded f | -39.74 |
| invesco exch traded fd tr ii | -37.39 |
Asset Allocation Strategies LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -18,142,200 |
| janus detroit str tr | -1,037,190 |
| abrdn fds | -494,493 |
| first tr exchng traded fd vi | -234,957 |
| pfizer inc | -232,621 |
| devon energy corp new | -258,557 |
| abrdn precious metals basket | -210,409 |
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 | % |
|---|---|
| Others | 97.1 |
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 | % |
|---|---|
| UNALLOCATED | 97.1 |
| 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 | 97.6 |
| S&P 500 | 2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | 6.1 M |
| BIL | spdr series trust | 5.8 M |
| QQQ | invesco qqq tr | 5.1 M |
| FNDA | schwab strategic tr | 3.3 M |
| BAB | invesco exch traded fd tr ii | 3.1 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 176 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Asset Allocation Strategies LLC last quarter.
$649.08MTotal Value
184Positions
17 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.39% | 8,807 | $2.55M 0.39% | 0.23%decreased 0.23 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.09% | 6,019 | $591.7K 0.09% | 1.07%increased 1.07 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 7,951 | $521.1K 0.08% | 1.28%decreased 1.28 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 4,700 | $505.8K 0.08% | 0.06%increased 0.06 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.04% | 11,707 | $265.2K 0.04% | 49.25%decreased 49.25 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 10,103 | $974.8K 0.15% | 72.41%decreased 72.41 percentreduced | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.32% | 56,515 | $2.06M 0.32% | 10.84%decreased 10.84 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.13% | 20,066 | $871.3K 0.13% | 91.43%increased 91.43 percentadded | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.06% | 8,867 | $386.7K 0.06% | 30.67%increased 30.67 percentadded | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.03% | 8,023 | $221.0K 0.03% | 0%unchanged 0 percentunchanged | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.04% | 4,593 | $285.7K 0.04% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.04% | 5,591 | $224.5K 0.04% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.31% | 38,422 | $2.04M 0.31% | 13.2%increased 13.2 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.17% | 14,762 | $1.09M 0.17% | 15.66%increased 15.66 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.71% | 168,821 | $4.60M 0.71% | 1.33%decreased 1.33 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.21% | 33,725 | $1.38M 0.21% | 7.11%increased 7.11 percentadded | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.61% | 49,146 | $3.98M 0.61% | 0.14%increased 0.14 percentadded | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.2% | 11,124 | $1.28M 0.2% | 34.62%increased 34.62 percentadded | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.07% | 18,477 | $440.7K 0.07% | 51.62%increased 51.62 percentadded | |
