Asset Allocation Strategies LLC

CIK

1922879

Location

FARMINGTON, MI

Portfolio Value

Micro $38,575,078

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,795 / 8,232 ▲ 773

Top Industry

Insurance - Life 13.9%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.0%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.0%

+35.7 pts

Top 5

66.5%

+23.5 pts

Top 10

78.0%

+14.5 pts

HHI

2,358

Moderately concentrated+1,817

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.9%	$21,956,312	6
Technology	12.1%	$4,680,242	4
Financial Services	10.7%	$4,109,703	6
Energy	5.3%	$2,063,618	3
Consumer Cyclical	4.3%	$1,668,300	4
Industrials	3.4%	$1,297,406	4
Communication Services	2.5%	$982,174	3
Consumer Defensive	1.8%	$713,454	2
Healthcare	1.3%	$511,275	2
Utilities	0.8%	$322,707	1
Basic Materials	0.7%	$269,887	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,080	8,827	$2,240,204
ET	Energy Transfer LP	+765	44,496	$858,772
TGT	Target Corp	+547	3,042	$368,690
PLTR	Palantir Technologies Inc.	+534	2,816	$411,924
EPD	Enterprise Products Partners L.P.	+369	25,008	$946,302
GOOGL	Alphabet Inc.	+320	1,392	$400,283
MSFT	Microsoft Corp	+280	1,682	$622,625
GLDM	World Gold Trust	+206	3,110	$288,265
WFC	Wells Fargo & Company/Mn	+202	2,721	$216,618
JPM	Jpmorgan Chase & Co	+192	1,561	$459,183
TSLA	Tesla, Inc.	+177	891	$331,229
JNJ	Johnson & Johnson	+152	1,140	$278,661
C	Citigroup Inc	+125	3,908	$443,206
HD	Home Depot, Inc.	+87	707	$232,525
COF	Capital One Financial Corp	+76	1,397	$254,854
CAT	Caterpillar Inc	+31	398	$281,967
AMZN	Amazon Com Inc	+20	4,255	$886,188
DAL	Delta Air Lines, Inc.	+11	3,748	$249,167
BRK-B	Berkshire Hathaway Inc	+5	892	$427,446
BA	Boeing Co	+4	1,886	$375,370
SPY	Spdr S&P 500 ETF Trust	+4	2,398	$1,559,515
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,061	8,059	$1,405,489
JXN	Jackson Financial Inc.	−422	21,835	$2,308,396
DIA	Spdr Dow Jones Industrial Average ETF Trust	−330	2,023	$937,033
T	At&T Inc.	−151	12,474	$361,621
RIO	Rio Tinto PLC	−57	2,893	$269,887
ETHA	iShares Ethereum Trust ETF	−53	51,748	$819,170
COST	Costco Wholesale Corp /New	−16	346	$344,764
DTE	Dte Energy Co	−7	2,207	$322,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	31,432	$18,141,921
DVN	Devon Energy Corp/De	5,138	$258,544
PFE	Pfizer Inc	8,284	$232,614
META	Meta Platforms, Inc.	385	$220,270
CASY	Caseys General Stores Inc	300	$218,358
GLTR	abrdn Precious Metals Basket ETF Trust	962	$210,408
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	17,875	$590,232
PSLV	Sprott Physical Silver Trust	23,000	$543,950
V	Visa Inc.	671	$235,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $38,575,078 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	NEW	31,432	NEW	$18,141,921	NEW	47.03%
JXN	Jackson Financial Inc. Financial Services	Reduced	21,835	-422	$2,308,396	−2.8%	5.98%
AAPL	Apple Inc. Technology	Added	8,827	+1,080	$2,240,204	+6.4%	5.81%
SPY	Spdr S&P 500 ETF Trust	Added	2,398	+4	$1,559,515	−4.5%	4.04%
NVDA	Nvidia Corp Technology	Reduced	8,059	-1,061	$1,405,489	−17.4%	3.64%
EPD	Enterprise Products Partners L.P. Energy	Added	25,008	+369	$946,302	+19.8%	2.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,023	-330	$937,033	−17.1%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,255	+20	$886,188	−9.3%	2.30%
ET	Energy Transfer LP Energy	Added	44,496	+765	$858,772	+19.1%	2.23%
ETHA	iShares Ethereum Trust ETF	Reduced	51,748	-53	$819,170	−29.5%	2.12%
MSFT	Microsoft Corp Technology	Added	1,682	+280	$622,625	−8.2%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,561	+192	$459,183	+4.1%	1.19%
C	Citigroup Inc Financial Services	Added	3,908	+125	$443,206	+0.4%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	892	+5	$427,446	−4.1%	1.11%
PLTR	Palantir Technologies Inc. Technology	Added	2,816	+534	$411,924	+1.6%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	1,392	+320	$400,283	+19.3%	1.04%
TT	Trane Technologies plc Industrials	Held	938	0	$390,902	+7.1%	1.01%
BA	Boeing Co Industrials	Added	1,886	+4	$375,370	−8.1%	0.97%
TGT	Target Corp Consumer Defensive	Added	3,042	+547	$368,690	+51.2%	0.96%
T	At&T Inc. Communication Services	Reduced	12,474	-151	$361,621	+15.3%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	346	-16	$344,764	+10.4%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	891	+177	$331,229	+3.2%	0.86%
DTE	Dte Energy Co Utilities	Reduced	2,207	-7	$322,707	+13.0%	0.84%
GLDM	World Gold Trust	Added	3,110	+206	$288,265	+16.3%	0.75%
CAT	Caterpillar Inc Industrials	Added	398	+31	$281,967	+34.1%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	1,140	+152	$278,661	+36.3%	0.72%
RIO	Rio Tinto PLC Basic Materials	Reduced	2,893	-57	$269,887	+14.3%	0.70%
DVN	Devon Energy Corp/De Energy	NEW	5,138	NEW	$258,544	NEW	0.67%
COF	Capital One Financial Corp Financial Services	Added	1,397	+76	$254,854	−20.4%	0.66%
DAL	Delta Air Lines, Inc. Industrials	Added	3,748	+11	$249,167	−3.9%	0.65%
PFE	Pfizer Inc Healthcare	NEW	8,284	NEW	$232,614	NEW	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	707	+87	$232,525	+9.0%	0.60%
META	Meta Platforms, Inc. Communication Services	NEW	385	NEW	$220,270	NEW	0.57%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	300	NEW	$218,358	NEW	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,721	+202	$216,618	−7.7%	0.56%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	962	NEW	$210,408	NEW	0.55%