Asio Capital, LLC

Registered adviser

CIK

1803291

Location

LEXINGTON, KY

Portfolio Value

Small $676,181,082

Diversification

Diversified

Filing Date

Global Rank

#2,815 / 8,807 ▲ 80 · as of Jun 2026

Top Industry

Software - Infrastructure 13.4%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 298326

Roster of Oct 1, 2026

Regulatory AUM

$805,087,065

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$805,087,065	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$621,535,641	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$499,551,795	Individuals and high net worth (91%)
May 2023 to Mar 2024	$393,290,216	Individuals and high net worth (92%)
Apr 2023	$393,290,216	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$403,461,029	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.9%, 25.3 effective positions, active share 66.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.2 quarters (12+), a floor since 30.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.5%; sector active share 27.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.5%

−9.6 pts

Top 5

22.2%

−9.8 pts

Top 10

37.0%

−6.9 pts

HHI

221

Diversified−175

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$206,992,126	22
Unclassified	24.8%	$167,726,877	36
Financial Services	10.9%	$73,578,315	18
Healthcare	10.9%	$73,555,908	14
Communication Services	8.3%	$55,894,299	6
Consumer Cyclical	5.9%	$39,840,523	9
Industrials	4.5%	$30,756,955	9
Basic Materials	1.4%	$9,609,372	3
Energy	1.2%	$7,850,255	4
Utilities	1.0%	$6,839,093	3
Consumer Defensive	0.5%	$3,238,047	6
Real Estate	0.0%	$299,312	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+57,569	113,920	$9,603,456
CRWD	CrowdStrike Holdings, Inc.	+45,727	60,846	$16,108,978
BINC		+34,338	288,966	$14,676,583
FLMI	Franklin Dynamic Municipal Bond ETF	+31,588	395,524	$9,223,619
GMUB	Goldman Sachs Municipal Income ETF	+29,413	249,982	$12,199,121
ONON	On Holding AG	+16,841	108,923	$3,225,210
LHX	L3harris Technologies, Inc. /De/	+16,099	17,223	$4,078,061
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+16,037	162,227	$0
TMSL	T. Rowe Price Small-Mid Cap ETF	+14,151	484,581	$19,722,446
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+10,447	25,677	$2,304,767
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+8,602	207,005	$8,816,342
FNDF	Schwab Fundamental International Equity ETF	+8,184	123,416	$6,633,610
SAP	Sap SE	+7,143	20,190	$4,209,211
IVV	iShares Core S&P 500 ETF	+5,891	138,219	$0
TTEQ	T. Rowe Price Technology ETF	+5,710	16,040	$712,817
NFLX	Netflix Inc	+5,013	83,989	$5,843,954
BMY	Bristol Myers Squibb Co	+4,135	60,324	$3,764,217
JMST	JPMorgan Ultra-Short Municipal Income ETF	+3,900	8,000	$404,480
TOST	Toast, Inc.	+2,836	129,784	$3,762,438
AMZN	Amazon Com Inc	+2,738	78,442	$19,543,824
UBER	Uber Technologies, Inc	+2,150	119,792	$8,206,949
DUK	Duke Energy CORP	+1,959	30,188	$3,441,733
JPST	JPMorgan Ultra-Short Income ETF	+1,950	34,450	$1,735,246
AXP	American Express Co	+1,874	16,076	$4,888,711
AZN	Astrazeneca PLC	+1,788	31,279	$5,050,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JMUB	JPMorgan Municipal ETF	−334,269	631,005	$30,023,217
OMF	OneMain Holdings, Inc.	−54,219	23,321	$1,291,750
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−54,172	291,827	$12,332,609
BAC	Bank Of America Corp /De/	−39,579	60,256	$3,279,734
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−33,300	163,893	$12,660,734
IBM	International Business Machines Corp	−12,609	1,030	$226,527
IJR	iShares Core S&P Small-Cap ETF	−9,082	51,868	$0
SNPS	Synopsys Inc	−6,342	3,325	$1,446,175
DELL	Dell Technologies Inc.	−5,306	14,657	$7,884,733
CFG	Citizens Financial Group Inc/Ri	−3,075	91,085	$5,807,579
DECK	Deckers Outdoor Corp	−1,282	38,270	$2,990,417
LOW	Lowes Companies Inc	−745	23,229	$4,280,872
TMO	Thermo Fisher Scientific Inc.	−694	6,484	$4,377,024
CRH	Crh Public Ltd Co	−446	64,153	$5,311,868
PEP	Pepsico Inc	−438	5,403	$684,668
NVDA	Nvidia Corp	−357	161,670	$36,922,194
REGN	Regeneron Pharmaceuticals, Inc.	−286	4,479	$3,396,291
MEDP	Medpace Holdings, Inc.	−200	7,041	$4,394,851
COF	Capital One Financial Corp	−172	32,983	$6,368,027
PANW	Palo Alto Networks Inc	−153	61,161	$24,299,876
STX	Seagate Technology Holdings plc	−152	760	$700,978
IWR	iShares Russell Mid-Cap ETF	−135	2,639	$0
VIG	Vanguard Specialized Funds	−109	1,636	$381,695
TJX	Tjx Companies Inc /De/	−65	3,055	$404,207
RSP	Victory Portfolios II	−50	2,286	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Municipal Bond Funds	299,715	$21,450,602
TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,240	$5,127,575
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	148,690	$4,799,713
JMTG	JPMorgan Mortgage-Backed Securities ETF	98,727	$4,772,463
ISRG	Intuitive Surgical Inc	9,691	$3,940,651
DKS	Dick's Sporting Goods, Inc.	24,717	$3,319,245
FPS	Forgent Power Solutions, Inc.	46,722	$1,749,271
VOO	VANGUARD 500 INDEX FUND	1,234	$864,861
CVX	Chevron Corp	3,535	$721,882
XOM	ExxonMobil Holdings Corp	4,336	$705,684
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,651	$617,870
T	At&T Inc.	20,500	$500,200
CSCO	Cisco Systems, Inc.	3,511	$377,888
FVD	First Trust Value Line Dividend Index Fund	6,954	$326,212
VO	VANGUARD MID-CAP INDEX FUND	3,952	$309,915
VZ	Verizon Communications Inc	6,575	$301,595
WELL	Welltower Inc.	1,300	$299,312
RTX	RTX Corp	1,339	$248,585
USB	US Bancorp De	4,195	$242,303
NEE	Nextera Energy Inc	3,188	$241,459
MRK	Merck & Co., Inc.	1,650	$239,761
NKE	NIKE, Inc.	6,730	$238,242
MDLZ	Mondelez International, Inc.	3,717	$214,916
ADI	Analog Devices Inc	540	$214,223
FEX	First Trust Large Cap Core AlphaDEX Fund	1,600	$212,165
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	240,463	$3,787,292
PGR	Progressive Corp/Oh/	16,160	$3,530,152
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	56,990	$2,882,554
IR	Ingersoll Rand Inc.	32,609	$2,673,611
MUB	iShares National Muni Bond ETF	17,600	$1,894,112
IJH	iShares Core S&P Mid-Cap ETF	3,248	$250,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $676,181,082 total · filing declares 131 positions · $815,681,299 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	161,670	-357	$36,922,194	+13.9%	5.46%
JMUB	JPMorgan Municipal ETF	Reduced	631,005	-334,269	$30,023,217	−38.6%	4.44%
GOOG	Alphabet Inc. Communication Services	Added	81,873	+1,497	$27,897,406	−1.8%	4.13%
PANW	Palo Alto Networks Inc Technology	Reduced	61,161	-153	$24,299,876	+16.2%	3.59%
MSFT	Microsoft Corp Technology	Added	44,392	+1,724	$22,768,656	+43.1%	3.37%
VCRM	Vanguard Municipal Bond Funds	NEW	299,715	NEW	$21,450,602	NEW	3.17%
META	Meta Platforms, Inc. Communication Services	Added	28,105	+1,363	$20,381,183	+35.3%	3.01%
TMSL	T. Rowe Price Small-Mid Cap ETF	Added	484,581	+14,151	$19,722,446	−4.4%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	78,442	+2,738	$19,543,824	+8.3%	2.89%
AAPL	Apple Inc. Technology	Added	55,659	+393	$18,535,560	+15.9%	2.74%
AVGO	Broadcom Inc. Technology	Added	50,210	+453	$17,633,249	−6.2%	2.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	60,846	+45,727	$16,108,978	+39.6%	2.38%
BINC		Added	288,966	+34,338	$14,676,583	+10.1%	2.17%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	163,893	-33,300	$12,660,734	−18.8%	1.87%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Reduced	291,827	-54,172	$12,332,609	−20.8%	1.82%
GMUB	Goldman Sachs Municipal Income ETF	Added	249,982	+29,413	$12,199,121	+7.5%	1.80%
UNH	Unitedhealth Group Inc Healthcare	Added	31,234	+488	$11,465,376	−10.3%	1.70%
C	Citigroup Inc Financial Services	Added	84,726	+1,543	$10,970,322	−5.8%	1.62%
V	Visa Inc. Financial Services	Added	29,260	+499	$10,513,995	+6.6%	1.55%
APH	Amphenol Corp /De/ Technology	Added	113,920	+57,569	$9,603,456	−51.7%	1.42%
ASML	Asml Holding NV Technology	Added	5,277	+144	$9,560,182	−6.4%	1.41%
LLY	ELI LILLY & Co Healthcare	Added	8,195	+115	$9,482,270	−2.2%	1.40%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	395,524	+31,588	$9,223,619	+0.7%	1.36%
GEV	GE Vernova Inc. Industrials	Added	9,401	+138	$8,935,556	−17.9%	1.32%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	207,005	+8,602	$8,816,342	−2.9%	1.30%
UBER	Uber Technologies, Inc Technology	Added	119,792	+2,150	$8,206,949	−3.3%	1.21%
DELL	Dell Technologies Inc. Technology	Reduced	14,657	-5,306	$7,884,733	−8.5%	1.17%
ELV	Elevance Health, Inc. Healthcare	Added	19,863	+377	$7,723,131	+2.5%	1.14%
HCA	HCA Healthcare, Inc. Healthcare	Added	17,741	+344	$7,570,794	+11.6%	1.12%
JNJ	Johnson & Johnson Healthcare	Added	26,660	+1,713	$7,057,968	+11.4%	1.04%
PWR	Quanta Services, Inc. Industrials	Added	10,575	+288	$6,794,543	−8.3%	1.00%
FNDF	Schwab Fundamental International Equity ETF	Added	123,416	+8,184	$6,633,610	+9.1%	0.98%
ANET	Arista Networks, Inc. Technology	Added	32,100	+660	$6,535,239	+22.4%	0.97%
FANG	Diamondback Energy, Inc. Energy	Added	34,942	+728	$6,422,689	+6.8%	0.95%
COF	Capital One Financial Corp Financial Services	Reduced	32,983	-172	$6,368,027	−4.3%	0.94%
LRCX	Lam Research Corp Technology	Added	19,217	+603	$6,312,976	−21.7%	0.93%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	66,261	+897	$6,202,692	−5.9%	0.92%
TEL	TE Connectivity plc Technology	Added	29,133	+972	$6,149,393	+8.3%	0.91%
NFLX	Netflix Inc Communication Services	Added	83,989	+5,013	$5,843,954	+3.6%	0.86%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	91,085	-3,075	$5,807,579	−12.0%	0.86%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,106	+60	$5,368,814	+3.8%	0.79%
CRH	Crh Public Ltd Co Basic Materials	Reduced	64,153	-446	$5,311,868	−23.2%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	11,240	NEW	$5,127,575	NEW	0.76%
AZN	Astrazeneca PLC Healthcare	Added	31,279	+1,788	$5,050,620	−9.7%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Added	5,570	+147	$5,015,005	−8.6%	0.74%
AXP	American Express Co Financial Services	Added	16,076	+1,874	$4,888,711	+1.8%	0.72%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	NEW	148,690	NEW	$4,799,713	NEW	0.71%
JMTG	JPMorgan Mortgage-Backed Securities ETF	NEW	98,727	NEW	$4,772,463	NEW	0.71%
PH	Parker-Hannifin Corp Industrials	Added	4,800	+162	$4,586,016	+1.1%	0.68%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	7,041	-200	$4,394,851	+14.6%	0.65%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.