Asset Allocation Strategies LLC
All 13F Filings
- Location
- Farmington, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 649,076
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/17/2026 | 177 | 649,076 | 13F-HR | Asset Allocation Strategies LLC |
| Q1 2026 | 4/22/2026 | 167 | 563,067 | 13F-HR | Asset Allocation Strategies LLC |
| Q4 2025 | 2/13/2026 | 162 | 540,428 | 13F-HR | Asset Allocation Strategies LLC |
| Q3 2025 | 10/8/2025 | 148 | 505,118 | 13F-HR | Asset Allocation Strategies LLC |
| Q2 2025 | 8/15/2025 | 137 | 452,493 | 13F-HR | Asset Allocation Strategies LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 45.45 K | 7.0% | 2.708 K | 0 | 2.708 K |
| ETFs | 598.9 K | 92.8% | 83.12 K | 0 | 83.12 K |
| Debt | 1.271 K | 0.2% | 0 | 27 | -27 |
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Fund Snapshot
Q2 2026
Latest filed
8/17/2026
Total value ($000)
649,076
Holdings
177
QoQ value change ($000)
86,009
(15.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.