ASL Financial, LLC — 13F Holdings & Portfolio
CIK 2105933 · latest 13F-HR filed 2026-07-21
ASL Financial, LLC manages $142.0M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.22%), SPY (7.98%), VTI (7.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 53, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 8
LOS GATOS, CA 95032
$142.0M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-21
+9 / −1 / ↑53 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.8M +14.6%
- VANGUARD INDEX FDS$1.4M +14.1%
- STATE STR SPDR S&P 500 ETF T$1.3M +13.4%
- ISHARES TR$1.1M +13.3%
- VANGUARD INTL EQUITY INDEX F$1.1M +13.7%
Top Trims
- ISHARES GOLD TR-$494.2K -15.3%
- CHEVRON CORPORATION-$265.2K -19.9%
- EXXON MOBIL CORP-$72.2K -19.4%
- ISHARES TR-$59.9K -5.8%
- WALMART INC-$46.0K -8.9%
New Positions
- VANGUARD INDEX FDS$758.2K
- ORACLE CORP$499.9K
- APPLIED MATLS INC$414.3K
- PALO ALTO NETWORKS INC$255.4K
- EATON CORP PLC$234.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $14.5M | 10.22% | 19,377 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.3M | 7.98% | 15,172 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $11.1M | 7.83% | 30,045 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $9.6M | 6.73% | 123,988 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.7M | 6.14% | 104,108 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.3M | 3.73% | 18,303 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $4.3M | 3.05% | 29,161 | SH |
| 8 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.2M | 2.96% | 125,717 | SH |
| 9 | ISHARES TR | IUSB | 46434V613 | $3.9M | 2.73% | 83,853 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $3.7M | 2.61% | 12,332 | SH |
| 11 | ISHARES TR | IYY | 464287846 | $3.7M | 2.60% | 20,240 | SH |
| 12 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $3.1M | 2.21% | 122,913 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $3.1M | 2.16% | 29,577 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 2.10% | 5,952 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 1.93% | 36,214 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.4M | 1.67% | 11,173 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $1.6M | 1.16% | 7,492 | SH |
| 18 | ISHARES TR | IWB | 464287622 | $1.5M | 1.05% | 3,650 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 1.05% | 1,237 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.03% | 3,910 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $1.4M | 0.97% | 11,121 | SH |
| 22 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.2M | 0.86% | 17,922 | SH |
| 23 | ISHARES TR | EFV | 464288877 | $1.2M | 0.83% | 15,351 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.80% | 13,749 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.75% | 6,447 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $1.0M | 0.73% | 4,586 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $1.0M | 0.72% | 7,429 | SH |
| 28 | WISDOMTREE TR | USFR | 97717Y527 | $971.0K | 0.68% | 19,285 | SH |
| 29 | ISHARES TR | MBB | 464288588 | $968.9K | 0.68% | 10,251 | SH |
| 30 | PROSHARES TR | NOBL | 74348A467 | $902.9K | 0.64% | 16,078 | SH |
| 31 | ISHARES TR | DVY | 464287168 | $887.2K | 0.62% | 5,676 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $875.2K | 0.62% | 2,449 | SH |
| 33 | ISHARES TR | IYW | 464287721 | $865.4K | 0.61% | 3,431 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $819.7K | 0.58% | 1,411 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $778.6K | 0.55% | 2,150 | SH |
| 36 | ISHARES TR | EFG | 464288885 | $773.9K | 0.55% | 6,220 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $771.6K | 0.54% | 2,184 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $758.2K | 0.53% | 1,104 | SH |
| 39 | ISHARES TR | IWV | 464287689 | $731.3K | 0.52% | 1,715 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $718.8K | 0.51% | 2,196 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $714.8K | 0.50% | 2,999 | SH |
| 42 | ISHARES TR | SUSA | 464288802 | $678.3K | 0.48% | 4,396 | SH |
| 43 | ISHARES TR | DGRO | 46434V621 | $675.4K | 0.48% | 8,912 | SH |
| 44 | ISHARES TR | TLH | 464288653 | $670.4K | 0.47% | 6,681 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $652.5K | 0.46% | 2,593 | SH |
| 46 | CORNING INC | GLW | 219350105 | $638.6K | 0.45% | 2,500 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $629.6K | 0.44% | 2,889 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $614.3K | 0.43% | 3,070 | SH |
| 49 | BLACKROCK ETF TRUST II | BINC | 092528603 | $590.5K | 0.42% | 11,282 | SH |
| 50 | ISHARES INC | EEMV | 464286533 | $571.6K | 0.40% | 7,593 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $142.0M | 99 | 0002105933-26-000009 |
| 2026-03-31 | 2026-04-09 | $125.2M | 91 | 0002105933-26-000005 |
| 2025-12-31 | 2026-01-20 | $127.3M | 94 | 0002105933-26-000003 |