Institutional Fund
Asset Allocation Strategies LLC
Farmington, MICIK 19228796 filings on record
Portfolio Value
$563.07M
Q1 2026
Holdings
167
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+4.2%
from $540.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.0%
- Invesco Exch Traded Fd Tr II5.2%
- Invesco Exch Traded Fd Tr II4.0%
- Schwab Strategic Tr4.0%
- Schwab Strategic Tr3.8%
- Schwab Strategic Tr3.6%
- Other73.3%
Portfolio Holdings
167 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 440.5K | $33.71M | 6.0% | +216.7K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 256.2K | $29.44M | 5.2% | +20.3K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 95.5K | $22.69M | 4.0% | −3.5K | Reduced |
| 4 | Schwab Strategic Tr | 878.0K | $22.51M | 4.0% | +29.1K | Added |
| 5 | Schwab Strategic Tr | 922.0K | $21.41M | 3.8% | +39.1K | Added |
| 6 | Schwab Strategic Tr | 661.8K | $20.30M | 3.6% | −10.0K | Reduced |
| 7 | Vanguard Tax-Managed Fds | 304.7K | $19.53M | 3.5% | +23.9K | Added |
| 8 | Invesco Qqq Tr | 31.4K | $18.14M | 3.2% | +31.4K | New |
| 9 | Schwab Strategic Tr | 690.1K | $17.08M | 3.0% | +8.3K | Added |
| 10 | Ishares Tr | 139.9K | $16.93M | 3.0% | +3.1K | Added |
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