1y return+18.5%S&P 500 +20.9%
3y return+50.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $160 against $195 in the S&P 500.2
Asset Allocation Strategies LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $50.7M | 7.8% | +31.1% |
| RWLInvesco Exch Traded Fd Tr II | $29.0M | 4.5% | −11.3% |
| QQQMInvesco Exch Traded Fd Tr II | $27.6M | 4.3% | −4.6% |
| SCHXSchwab Strategic Tr | $26.2M | 4.0% | +1.3% |
| Invesco Qqq TrCUSIP 46090E107 | $23.9M | 3.7% | New |
| SCHDSchwab Strategic Tr | $21.7M | 3.3% | +3.6% |
| SCHZSchwab Strategic Tr | $21.6M | 3.3% | +1.2% |
| IOOIshares Tr | $20.1M | 3.1% | +5.0% |
| VEAVanguard Tax-managed Fds | $19.8M | 3.1% | −8.7% |
| SCHFSchwab Strategic Tr | $19.4M | 3.0% | +1.4% |
| FNDXSchwab Strategic Tr | $17.7M | 2.7% | +1.1% |
| VYMVanguard Whitehall Fds | $16.6M | 2.6% | +7.1% |
| SPYGSpdr Series Trust | $16.1M | 2.5% | +5.7% |
| IWYIshares Tr | $15.8M | 2.4% | +7.2% |
| SCHGSchwab Strategic Tr | $14.6M | 2.3% | +1.7% |
| AGGIshares Tr | $13.8M | 2.1% | +52.0% |
| IJRIshares Tr | $11.2M | 1.7% | +3.0% |
| GTOInvesco Actively Managed Exc | $10.9M | 1.7% | +52.2% |
| IJHIshares Tr | $10.8M | 1.7% | −19.4% |
| FNDFSchwab Strategic Tr | $10.8M | 1.7% | |
| PAAAPgim Etf Tr | $10.0M | 1.5% | +12.5% |
| BONDPimco Etf Tr | $9.9M | 1.5% | +13.0% |
| EVTRMorgan Stanley Etf Trust | $9.1M | 1.4% | +18.8% |
| SPHQInvesco Exchange Traded Fd T | $9.0M | 1.4% | New |
| Invesco Exch Traded Fd Tr IICUSIP 46138E111 | $8.4M | 1.3% | +197.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IWYIshares Tr | December 31, 2022 | +141.1% | $15.8M |
| XLGInvesco Exchange Traded Fd T | December 31, 2022 | +121.9% | $4.3M |
| IOOIshares Tr | December 31, 2022 | +113.3% | $20.1M |
| SPYGSpdr Series Trust | June 30, 2023 | +95.0% | $16.1M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2022 | +84.6% | $4.0M |
| VEAVanguard Tax-managed Fds | December 31, 2022 | +69.8% | $19.8M |
| XLFSelect Sector Spdr Tr | December 31, 2022 | +56.8% | $4.1M |
| IJRIshares Tr | December 31, 2022 | +56.7% | $11.2M |
| QQQMInvesco Exch Traded Fd Tr II | June 30, 2024 | +53.7% | $27.6M |
| SCHASchwab Strategic Tr | June 30, 2024 | +52.3% | $6.1M |
Sold off last quarter
- QQQInvesco Qqq Tr was $18.1M
- JAAAJanus Detroit Str Tr was $1.0M
- ASCIAbrdn Fds was $494K
- DVNDevon Energy Corp New was $259K
- UCONFirst Tr Exchng Traded Fd Vi was $235K
- PFEPfizer Inc was $233K
- GLTRAbrdn Precious Metals Basket was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Asset Allocation Strategies LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1922879&type=13F-HR&dateb=&owner=include&count=40CIK 1922879
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1922879/000192287926000003/Filed August 17, 2026 · accession 0001922879-26-000003