Asset Allocation Strategies LLC
Long book
$563.1M
Q1 2026
Positions
167
Top-10 weight
39%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsAsset Allocation Strategies LLC is a wealth-management firm allocating client money, running a $563.1M US long book across 167 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, INVESCO S&P 500 REVENUE ETF, INVESCO NASDAQ 100 ETF, SCHWAB US LARGE-CAP ETF, SCHWAB US AGGREGATE BOND ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.1%
Q3 2024
+0.4%
Q4 2024
-1.4%
Q1 2025
+7.5%
Q2 2025
+6.6%
Q3 2025
+2.5%
Q4 2025
-0.4%
Q1 2026
+10.7%
Sector allocation
Technology 36%
Financials 25%
Utilities 13%
Consumer discretionary 12%
Industrials 7%
Healthcare 3%
Communications 2%
Energy 2%
Long book by quarter
What does Asset Allocation own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JXN JACKSON FINANCIAL INC-A | Financials | 21.8K | $2.3M | 0.4% | -1.9% |
| AAPL APPLE INC | Technology | 8.8K | $2.2M | 0.4% | +13.9% |
| NVDA NVIDIA CORP | Technology | 8.1K | $1.4M | 0.2% | -11.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 25.0K | $946K | 0.2% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $886K | 0.2% | +0.5% |
| ET ENERGY TRANSFER LP | Utilities | 44.5K | $859K | 0.2% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 168 | $563.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 162 | $540.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 148 | $505.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 137 | $452.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 125 | $401.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 15, 2025 | 125 | $415.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 117 | $351.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 92 | $297.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 78 | $283.1M | canonical | SEC ↗ |