StockDriftsStockDriftsTop 50 Asset Allocation Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 7.82% | 577.3K | $50.7M | +31.07%(+136.85K) | $76.72(+18.94%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 4.47% | 227.2K | $29.0M | -11.35%(-29.08K) | $108.42(+24.13%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.25% | 91.1K | $27.6M | -4.60%(-4.39K) | $209.20(+44.09%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.03% | 889.5K | $26.2M | +1.32%(+11.55K) | $23.04(+32.43%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.35% | 685.4K | $21.7M | +3.57%(+23.63K) | $24.52(+40.11%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 3.33% | 933.1K | $21.6M | +1.20%(+11.09K) | $23.21(-1.91%) | 2026-06-30 | |
| IOO | ISHARES TR | 3.09% | 147.0K | $20.1M | +5.04%(+7.06K) | $80.43(+79.94%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.05% | 278.2K | $19.8M | -8.69%(-26.49K) | $50.90(+45.39%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.99% | 699.5K | $19.4M | +1.36%(+9.37K) | $20.26(+41.42%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 2.73% | 569.6K | $17.7M | +1.09%(+6.15K) | $23.94(+35.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.22% | +56.96% | — | — | +68.23% |
| Top 20 Holdings Unweighted | +16.13% | +56.61% | — | — | +67.75% |
Asset Allocation Strategies LLC reports $649.08M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (7.8%), RWL (4.5%) and QQQM (4.3%). The top 20 holdings account for 59.23% of reported assets. Its disclosed equity book has returned +56.96% on a three-year cumulative basis. 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.
Sign up free to track Asset Allocation Strategies LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Asset Allocation Strategies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1922879). View Asset Allocation Strategies LLC’s 13F filings on SEC