Managers / Q1 2026
Asset Allocation Strategies LLC
CIK 0001922879 · 33335 GRAND RIVER AVE, FARMINGTON, MI, 48336 · 2484890101
Reported Value
$563M
Q1 2026
Positions
167
Filings on Record
14
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Asset Allocation Strategies Llc reported $563M in U.S.-listed holdings across 167 positions for Q1 2026.
Its largest position, SPYM, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $563M | 167 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $540M | 162 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $505M | 148 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $452M | 137 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $416M | 125 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $351M | 117 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $297M | 92 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $283M | 78 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $256M | 67 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $217M | 64 | Nov 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $212M | 62 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $35M | 33 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147.3B | 55 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.