StockDriftsStockDriftsTop 50 Asl Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.33% | 21.6K | $16.6M | +11.73%(+2.27K) | $685.39(+12.35%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.88% | 15.1K | $11.5M | -0.38%(-57) | $674.05(+13.71%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 6.67% | 26.1K | $9.8M | -13.25%(-3.98K) | $331.72(+13.21%) | 2026-09-30 | |
| IJH | ISHARES TR | 5.94% | 120.6K | $8.7M | -2.70%(-3.35K) | $65.63(+10.28%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.81% | 102.5K | $8.5M | -1.56%(-1.62K) | $72.79(+11.79%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.13% | 18.2K | $6.0M | -0.59%(-108) | $263.24(+30.27%) | 2026-09-30 | |
| IUSB | ISHARES TR | 3.58% | 118.6K | $5.2M | +41.44%(+34.74K) | $46.16(-3.96%) | 2026-09-30 | |
| SPIB | SPDR SERIES TRUST | 2.85% | 129.0K | $4.2M | +2.57%(+3.24K) | $33.83(-4.27%) | 2026-09-30 | |
| IJR | ISHARES TR | 2.68% | 28.8K | $3.9M | -1.15%(-335) | $119.51(+13.65%) | 2026-09-30 | |
| IYY | ISHARES TR | 2.6% | 20.5K | $3.8M | +1.19%(+240) | $164.38(+13.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.50% |
Asl Financial LLC reports $146.25M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.3%), SPY (7.9%) and VTI (6.7%). The top 20 holdings account for 70.53% of reported assets. Its disclosed equity book has returned +8.45% cumulatively over 3 quarters. Figures reflect the Q3 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