Asset Allocation Strategies LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+18,947
(2.9%)
New positions
10
Sold out positions
16
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| QQQ | 24,335 | NEW |
| GOVI | 8,207 | NEW |
| IEFA | 5,433 | 109.2% |
| EVTR | 4,937 | 54.2% |
| SCHE | 4,465 | 101.5% |
| BOND | 4,185 | 42.5% |
| VEA | 3,964 | 20.0% |
| FPE | 3,924 | NEW |
| IEMG | 3,339 | 157.0% |
| SCHG | 3,208 | 21.9% |
Top Reduces (Value $000, Stocks/ETFs)
| INVSC QQQ TR | -23,854 | -100.0% |
| SPYM | -12,280 | -24.2% |
| INVESCO EXCH TRADED FD TR II | -8,395 | -100.0% |
| SCHX | -4,116 | -15.7% |
| FIRST TR EXCH TRADED FD III | -3,764 | -100.0% |
| FNDF | -3,049 | -28.3% |
| IJR | -1,509 | -13.4% |
| FNDA | -1,323 | -39.9% |
| FNDE | -1,061 | -37.5% |
| PAAA | -953 | -9.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|