Titelia

Holdings of ASL Financial, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
85 in 1 countries
Top ten
55.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 19,39312.7M $
2SPDR S&P 500 ETF TRUST 15,35710M $
3Vanguard Total Stock Market ETF 30,3709.7M $
4iShares Core S&P Mid-Cap ETF 124,9968.4M $
5Vanguard FTSE All-World ex-US ETF 102,0687.7M $
6Apple Inc 18,3064.6M $
7State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 125,9594.2M $
8ISHARES TRUST 82,1883.8M $
9iShares Core S&P Small-Cap ETF 29,2463.6M $
10Invesco AAA CLO Floating Rate Note ETF 129,3433.3M $
11iShares Dow Jones U.S. ETF 20,3903.2M $
12ISHARES GOLD TRUST 36,6233.2M $
13iShares Russell 2000 ETF 12,5883.1M $
14ISHARES TRUST 29,4402.9M $
15Berkshire Hathaway Inc 5,9522.9M $
16INVESCO EXCHANGE TRADED FUND TRUST 10,8632.1M $
17Microsoft Corp 3,9101.4M $
18iShares MSCI USA Quality Factor ETF 7,3591.4M $
19Chevron Corp 6,4471.3M $
20ISHARES TRUST 3,6501.3M $
21ISHARES TRUST 2,9051.2M $
22ISHARES TRUST 15,8001.2M $
23Eli Lilly & Co 1,2371.1M $
24ISHARES TRUST 10,8351M $
25BLACKROCK ETF TRUST 17,030990.8K $
26WisdomTree Trust 19,385975.8K $
27iShares Core MSCI Emerging Markets ETF 13,113914.6K $
28iShares Trust 4,289905.6K $
29ISHARES TRUST 5,716865.5K $
30iShares Trust 6,987790.3K $
31Amgen Inc 2,150756.5K $
32PROSHARES TRUST 6,876728.9K $
33Alphabet Inc 2,459707.1K $
34ISHARES TRUST 6,830687.9K $
35ISHARES TRUST 5,947662.3K $
36JPMorgan Chase & Co 2,196646K $
37ISHARES TR 1,715635.7K $
38Alphabet Inc 2,184626.4K $
39ISHARES TRUST 3,431622.5K $
40iShares Core Dividend Growth ETF 8,399589.4K $
41Amazon.com Inc 2,829589.2K $
42BLACKROCK ETF TRUST II 11,258584.6K $
43iShares ESG Optimized MSCI USA ETF 4,396580.7K $
44Vanguard Value ETF 2,889566.8K $
45AbbVie Inc 2,593564K $
46NVIDIA Corp 3,070535.4K $
47Walmart Inc 4,172518.5K $
48iShares MSCI Emerging Markets Min Vol Factor ETF 7,691497.8K $
49Wells Fargo & Co 6,233496.2K $
50Costco Wholesale Corp 484482.3K $
51Tesla Inc 1,284477.3K $
52Ishares S&p 100 Etf 1,419451.3K $
53iShares ESG Aware MSCI USA ETF 3,137443.6K $
54iShares California Muni Bond ETF 7,400420.8K $
55ISHARES TRUST 1,897405.4K $
56INTERNATIONAL BUSINESS MACHINES CORP 1,548375.2K $
57Exxon Mobil Corp 2,191371.7K $
58SELECT SECTOR SPDR TRUST (THE) 7,888362K $
59Lowe's Cos Inc 1,484350.6K $
60Corning Inc 2,500339.9K $
61Home Depot Inc/The 1,031339.2K $
62Merck & Co Inc 2,764332.5K $
63iShares MSCI USA Momentum Factor ETF 1,365327.6K $
64VANGUARD STAR FUNDS 4,119317.6K $
65ISHARES TRUST 6,259313.2K $
66Johnson & Johnson 1,262308.5K $
67iShares MSCI USA Min Vol Factor ETF 3,287304.8K $
68iShares ESG MSCI KLD 400 ETF 2,500303K $
69Abbott Laboratories 2,949302.8K $
70Advanced Micro Devices Inc 1,411287K $
71ISHARES TRUST 2,880280K $
72ISHARES TRUST 2,714254.9K $
73iShares Broad USD High Yield Corporate Bond ETF 6,710247.2K $
74Invesco QQQ Trust Series 1 427246.5K $
75Visa Inc 784237K $
76ISHARES TRUST 1,993236.4K $
77ISHARES TRUST 9,978228.6K $
78PepsiCo Inc 1,470228.3K $
79CISCO SYSTEMS INC 2,881223.5K $
80iShares Core U.S. Aggregate Bond ETF 2,149213.3K $
81Coca-Cola Co/The 2,766210.4K $
82iShares Biotechnology ETF 1,200202.6K $
83Vanguard Growth ETF 459200.5K $
84First Trust Exchange-Traded Fund III 11,000195.3K $
85FS CREDIT OPPORTUNITIES CORP 19,36598.8K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 34.0 %
  • Technology 6.4 %
  • Financials 3.4 %
  • Health care 2.8 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.2 %
  • Communication 1.1 %
  • Energy 0.3 %
  • Unattributed 49.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States85123.5M $100.00 %
Cite this page

Titelia. "Holdings of ASL Financial, LLC". https://titelia.com/en/funds/US13F2105933