Latest Asset Allocation Strategies LLC Stock Portfolio

Asset Allocation Strategies LLC Performance:

2026 Q1: -0.69%YTD: -0.69%2025: 10.97%

Performance for 2026 Q1 is -0.69%, and YTD is -0.69%, and 2025 is 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.

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.

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 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.

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.

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.

Index	%
Others	97.5
S&P 500	2

Top 5 Winners (%)		%
XLB	select sector spdr tr	35.5 %
FTGC	first tr exchange trad fd vi	23.3 %
CAT	caterpillar inc	22.7 %
TGT	target corp	21.4 %
AGNG	global x fds	20.9 %

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 (%)		%
	ishares ethereum tr	-29.4 %
COF	capital one finl corp	-24.2 %
MSFT	microsoft corp	-21.9 %
PLTR	palantir technologies inc	-16.3 %
TSLA	tesla inc	-15.9 %

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.40	8,827	2,240,230	added	13.94

AAXJ	ishares tr	0.09	4,697	498,569	added	0.02

AAXJ	ishares tr	0.08	5,955	469,075	reduced	-6.89

AAXJ	ishares tr	0.08	8,054	441,347	reduced	-6.7

ACWF	ishares tr	0.09	23,066	519,670	added	0.58

AEMB	american centy etf tr	0.52	36,612	2,950,230	new

AFLG	first tr exchng traded fd vi	0.38	63,387	2,140,590	added	17.85

AFLG	first tr exchng traded fd vi	0.07	10,482	404,355	reduced	-10.64

AFLG	first tr exchng traded fd vi	0.05	6,786	295,813	added	10.36

AFLG	first tr exchng traded fd vi	0.04	9,486	234,957	reduced	-7.36

AFLG	first tr exchng traded fd vi	0.04	8,023	211,005	unchanged	0.00

AGNG	global x fds	0.32	33,941	1,828,380	added	23.66

AGNG	global x fds	0.17	12,763	943,697	added	10.04

AGT	ishares tr	0.81	171,094	4,571,640	reduced	-4.37

AGZD	wisdomtree tr	0.22	31,486	1,249,530	added	2.09

AIRR	first tr exchange traded fd	0.60	49,079	3,351,120	reduced	-0.47

AIRR	first tr exchange traded fd	0.14	8,263	773,950	added	8.72

AIRR	first tr exchange traded fd	0.05	12,186	279,662	new

AIRR	first tr exchange traded fd	0.04	9,746	204,125	new

AMLX	amplify etf tr	0.05	5,776	259,039	added	0.17