Asset Allocation Strategies LLC

Q2 2026 13F-HR Holdings

Location
Farmington, MI
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$649,076
Net value change ($000)
+86,009 (15.3%)
New positions
17
Sold out positions
7
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVSC QQQ TR 23,854 NEW
SPYM 17,022 50.5%
SPHQ 9,050 NEW
INVESCO EXCH TRADED FD TR II 5,561 196.2%
QQQM 4,909 21.6%
AGG 4,686 51.6%
GTO 3,756 52.4%
SCHX 3,667 16.3%
SPYG 3,561 28.4%
IWY 3,171 25.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -18,142 -100.0%
IEFA -3,806 -43.3%
IEMG -2,309 -52.1%
VRIG -2,056 -75.3%
AVEM -1,975 -66.9%
IFLN -1,576 -42.1%
BKLN -1,356 -37.5%
JPST -1,153 -39.8%
JAAA -1,037 -100.0%
IJH -934 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type