ASL Financial, LLC
CIK 0002105933
Annualised vol
3.118556%
Beta
0.153956
HHI
404.669732
Top-10 weight
53.983355%
VaR 95%
0.278307%
VaR 99%
0.580441%
Max drawdown
4.976989%
Matched value
15.285588%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,303 | 18,306 | -0.02% | 5,296,156 |
| BLK | ADDED | 31,281 | 24,746 | 26.41% | 1,875,592 |
| GOOGL | REDUCED | 4,633 | 4,643 | -0.22% | 1,646,783 |
| LLY | UNCHANGED | 1,237 | 1,237 | 0.0% | 1,483,695 |
| MSFT | UNCHANGED | 3,910 | 3,910 | 0.0% | 1,458,508 |
| CVX | UNCHANGED | 6,447 | 6,447 | 0.0% | 1,068,655 |
| AMD | UNCHANGED | 1,411 | 1,411 | 0.0% | 819,664 |
| AMGN | UNCHANGED | 2,150 | 2,150 | 0.0% | 778,558 |
| JPM | UNCHANGED | 2,196 | 2,196 | 0.0% | 718,817 |
| AMZN | ADDED | 2,999 | 2,829 | 6.01% | 714,782 |
| ABBV | UNCHANGED | 2,593 | 2,593 | 0.0% | 652,503 |
| NVDA | UNCHANGED | 3,070 | 3,070 | 0.0% | 614,276 |
| TSLA | UNCHANGED | 1,284 | 1,284 | 0.0% | 540,050 |
| ORCL | NEW | 3,411 | - | - | 499,882 |
| WMT | UNCHANGED | 4,172 | 4,172 | 0.0% | 472,521 |
| COST | UNCHANGED | 484 | 484 | 0.0% | 452,767 |
| HD | ADDED | 1,032 | 1,031 | 0.1% | 363,826 |
| MRK | UNCHANGED | 2,764 | 2,764 | 0.0% | 355,174 |
| JNJ | UNCHANGED | 1,262 | 1,262 | 0.0% | 320,510 |
| V | UNCHANGED | 784 | 784 | 0.0% | 268,983 |
| ABT | UNCHANGED | 2,949 | 2,949 | 0.0% | 267,592 |
| PANW | NEW | 749 | - | - | 255,424 |
| ETN | NEW | 551 | - | - | 234,792 |
| KO | UNCHANGED | 2,766 | 2,766 | 0.0% | 224,793 |
| CAT | NEW | 207 | - | - | 220,434 |
| FSCO | UNCHANGED | 19,365 | 19,365 | 0.0% | 96,631 |
| PEP | CLOSED OUT | 0 | 1,470 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,511,242 | 10.22 | 19377.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,330,150 | 7.98 | 15172.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,117,886 | 7.83 | 30045.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,560,708 | 6.73 | 123988.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,719,019 | 6.14 | 104108.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,296,156 | 3.73 | 18303.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,324,902 | 3.05 | 29161.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,206,491 | 2.96 | 125717.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,869,816 | 2.73 | 83853.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,705,279 | 2.61 | 12332.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 3,689,347 | 2.6 | 20240.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 3,144,115 | 2.21 | 122913.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,072,507 | 2.16 | 29577.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,978,321 | 2.1 | 5952.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,734,519 | 1.93 | 36214.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,377,279 | 1.67 | 11173.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,643,970 | 1.16 | 7492.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,494,675 | 1.05 | 3650.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,483,695 | 1.05 | 1237.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,458,508 | 1.03 | 3910.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,380,862 | 0.97 | 11121.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,218,875 | 0.86 | 17922.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,175,119 | 0.83 | 15351.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,138,967 | 0.8 | 13749.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,068,655 | 0.75 | 6447.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,041,297 | 0.73 | 4586.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,021,710 | 0.72 | 7429.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 971,000 | 0.68 | 19285.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 968,925 | 0.68 | 10251.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 902,940 | 0.64 | 16078.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 887,159 | 0.62 | 5676.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 875,199 | 0.62 | 2449.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 865,401 | 0.61 | 3431.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 819,664 | 0.58 | 1411.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 778,558 | 0.55 | 2150.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 773,892 | 0.55 | 6220.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 771,584 | 0.54 | 2184.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 758,238 | 0.53 | 1104.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 731,276 | 0.52 | 1715.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 718,817 | 0.51 | 2196.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 714,782 | 0.5 | 2999.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 678,303 | 0.48 | 4396.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 675,440 | 0.48 | 8912.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 670,438 | 0.47 | 6681.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 652,503 | 0.46 | 2593.0 |
| - | CORNING INC | COM | 219350105 | 638,575 | 0.45 | 2500.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 629,600 | 0.44 | 2889.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 614,276 | 0.43 | 3070.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 590,500 | 0.42 | 11282.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 571,612 | 0.4 | 7593.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 540,050 | 0.38 | 1284.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 519,170 | 0.37 | 1419.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 515,095 | 0.36 | 6233.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 513,433 | 0.36 | 3137.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 499,882 | 0.35 | 3411.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 486,133 | 0.34 | 1418.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 472,521 | 0.33 | 4172.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460,626 | 0.32 | 1900.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 452,767 | 0.32 | 484.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 443,322 | 0.31 | 8409.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435,313 | 0.31 | 1548.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 426,536 | 0.3 | 7400.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 414,279 | 0.29 | 573.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 363,826 | 0.26 | 1032.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 355,975 | 0.25 | 2500.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 355,174 | 0.25 | 2764.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352,133 | 0.25 | 4119.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 338,402 | 0.24 | 2881.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 330,438 | 0.23 | 7288.0 | |
| - | LOWES COS INC | COM | 548661107 | 327,207 | 0.23 | 1484.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 320,510 | 0.23 | 1262.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 317,722 | 0.22 | 2880.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 317,064 | 0.22 | 3287.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 316,705 | 0.22 | 6259.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314,443 | 0.22 | 427.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 305,858 | 0.22 | 6160.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 299,554 | 0.21 | 2191.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 298,500 | 0.21 | 16070.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 293,317 | 0.21 | 14403.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 268,983 | 0.19 | 784.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 267,592 | 0.19 | 2949.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 265,587 | 0.19 | 13540.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 261,738 | 0.18 | 2714.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 255,424 | 0.18 | 749.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 248,404 | 0.17 | 6710.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237,230 | 0.17 | 2754.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 234,792 | 0.17 | 551.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 234,078 | 0.16 | 1993.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 232,053 | 0.16 | 1218.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 228,529 | 0.16 | 10032.0 | |
| - | PROSHARES TR | HGH YLD INT RATE | 74348A541 | 227,801 | 0.16 | 3511.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 224,793 | 0.16 | 2766.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 223,473 | 0.16 | 1175.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 220,434 | 0.16 | 207.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213,709 | 0.15 | 2216.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 213,395 | 0.15 | 4950.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 212,708 | 0.15 | 2149.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 196,680 | 0.14 | 11000.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 96,631 | 0.07 | 19365.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 141,972,741 | 99 | 3.118556 | 0.153956 | 4.976989 |
| 2026-03-31 | 2026-04-09 | 125,155,127 | 91 | 2.856346 | 0.140812 | 4.69728 |
| 2025-12-31 | 2026-01-20 | 127,274,596 | 94 | 2.903917 | 0.142984 | 4.512814 |