ASL Financial
ASL Financial reported 98 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (11.3%), SPY (7.9%) and VTI (6.7%). Compared with Q2 2026, the fund opened new positions in XOM, FTSM and META, added to IVV, IUSB and SPIB, trimmed SPY, VTI and IJH and sold out of ORCL, XOM and IEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $16.6M | 11.3% | 22K | +2,272 (+12%) | 4 of 4 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $11.5M | 7.9% | 15K | −57 (−0%) | 4 of 4 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $9.8M | 6.7% | 26K | −3,980 (−13%) | 4 of 4 | |
| 4 |  IJH Ishares TR | $8.7M | 5.9% | 121K | −3,350 (−3%) | 4 of 4 | |
| 5 |  VEU Vanguard Intl Equity Index F | $8.5M | 5.8% | 102K | −1,625 (−2%) | 4 of 4 | |
| 6 |  AAPL Apple Inc | $6M | 4.1% | 18K | −108 (−1%) | 4 of 4 | |
| 7 |  IUSB Ishares Core | $5.2M | 3.6% | 119K | +35K (+41%) | 4 of 4 | |
| 8 |  SPIB Spdr Series Trust | $4.2M | 2.9% | 129K | +3,237 (+3%) | 4 of 4 | |
| 9 |  IJR Ishares TR | $3.9M | 2.7% | 29K | −335 (−1%) | 4 of 4 | |
| 10 |  IYY Ishares Dow Jones U.s. ETF | $3.8M | 2.6% | 20K | +240 (+1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ASL Financial 13F FAQ
What does ASL Financial own?
ASL Financial reported 98 stocks worth $146M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (11.3%), SPY (7.9%) and VTI (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did ASL Financial buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 27 added to, 22 trimmed and 5 sold out. New positions include XOM, FTSM and META. It sold all of ORCL, XOM and IEI.
When will ASL Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ASL Financial's portfolio worth?
The Q3 2026 filing reports $146M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.