ASL Financial, LLC

Q2 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$141,973
Net value change ($000)
+16,818 (13.4%)
New positions
9
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
IVV 1,843 14.5%
VTI 1,375 14.1%
SPY 1,342 13.4%
IJH 1,120 13.3%
VEU 1,054 13.8%
VOO 758 NEW
IJR 689 18.9%
AAPL 650 14.0%
IWM 583 18.7%
AMD 533 185.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -494 -15.3%
CVX -265 -19.9%
PEP -228 -100.0%
ICLO -156 -4.7%
XOM -72 -19.4%
MBB -60 -5.8%
WMT -45 -8.7%
ABT -35 -11.6%
XLU -32 -8.8%
COST -29 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type