Absolute Capital Asset Allocator Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
AAMAX
AAMCX
AAMIX
Net Assets
$80,503,431
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUNDS | VBIL | 92,700 | $7,015,536 | 8.71% | Long | EC | |
|
ISHARES TRUST
|
46435U861 | 96,600 | $5,950,560 | 7.39% | Long | EC | |
|
VANGUARD ADMIRAL FUNDS
|
921932505 | 69,000 | $5,700,780 | 7.08% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y803 | 26,000 | $4,953,520 | 6.15% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A128 | 20,700 | $4,930,887 | 6.13% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 4,896,710 | $4,896,710 | 6.08% | Long | STIV | |
|
VANGUARD WORLD FUND
|
92204A884 | 20,800 | $3,826,160 | 4.75% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C664 | 29,300 | $3,557,606 | 4.42% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A854 | 40,000 | $3,515,200 | 4.37% | Long | EC | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 41,100 | $3,442,125 | 4.28% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A870 | 20,500 | $3,244,125 | 4.03% | Long | EC | |
|
ISHARES INC
|
46434G764 | 28,700 | $2,936,010 | 3.65% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,900 | $2,932,973 | 3.64% | Long | EC | |
| QUANTA SERVICES INC | PWR | 3,700 | $2,664,148 | 3.31% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V605 | 37,500 | $2,376,375 | 2.95% | Long | EC | |
|
VANGUARD WHITEHALL FUNDS
|
921946794 | 22,700 | $2,229,140 | 2.77% | Long | EC | |
|
FRANKLIN TEMPLETON ETF TRUST
|
35473P108 | 45,000 | $1,922,400 | 2.39% | Long | EC | |
|
JANUS DETROIT STREET TRUST
|
47103U845 | 36,100 | $1,822,689 | 2.26% | Long | EC | |
|
ISHARES TRUST
|
464287119 | 15,400 | $1,802,108 | 2.24% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A207 | 7,000 | $1,578,430 | 1.96% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,100 | $1,551,209 | 1.93% | Long | EC | |
| VISA INC | V | 4,300 | $1,475,287 | 1.83% | Long | EC | |
|
ISHARES TRUST
|
464288109 | 14,400 | $1,457,856 | 1.81% | Long | EC | |
| NETFLIX INC | NFLX | 16,000 | $1,142,400 | 1.42% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,000 | $981,990 | 1.22% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y704 | 5,200 | $963,196 | 1.20% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V357 | 3,600 | $765,972 | 0.95% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,400 | $522,228 | 0.65% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 2,500 | $424,700 | 0.53% | Long | EC |