StockDriftsStockDriftsTop 50 ASL Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.22% | 19.4K | $14.5M | -0.08%(-16) | $676.95(+14.83%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.98% | 15.2K | $11.3M | -1.20%(-185) | $674.05(+14.76%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 7.83% | 30.0K | $11.1M | -1.07%(-325) | $331.72(+15.17%) | 2026-06-30 | |
| IJH | ISHARES TR | 6.73% | 124.0K | $9.6M | -0.81%(-1.01K) | $65.63(+18.72%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.14% | 104.1K | $8.7M | +2.00%(+2.04K) | $72.79(+17.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.73% | 18.3K | $5.3M | -0.02%(-3) | $263.24(+16.50%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.05% | 29.2K | $4.3M | -0.29%(-85) | $119.51(+24.48%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 2.96% | 125.7K | $4.2M | -0.19%(-242) | $33.85(-2.16%) | 2026-06-30 | |
| IUSB | ISHARES TR | 2.73% | 83.9K | $3.9M | +2.03%(+1.67K) | $46.59(-2.45%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.61% | 12.3K | $3.7M | -2.03%(-256) | $244.06(+23.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.00% |
ASL Financial, LLC reports $141.97M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.2%), SPY (8.0%) and VTI (7.8%). The top 20 holdings account for 70.94% of reported assets. Its disclosed equity book has returned +7.97% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ASL Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105933). View ASL Financial, LLC’s 13F filings on SEC