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Asset Allocation Strategies LLC - Portfolio Stock Holdings

Asset Allocation Strategies LLC disclosed 177 stock positions in a recent SEC 13F filing. $611,323,676 of stock holdings were filed, with the largest holdings including SPYM, RWL, and QQQM. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,019,375,000 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

177

Est. Stock Holding Value:

$611,323,676

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Asset Allocation Strategies LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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