Asset Allocation Strategies LLC
CIK
1922879
Location
FARMINGTON, MI
Portfolio Value
Micro
$511,275
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,138
/ 8,578
▲ 617
Top Industry
Insurance - Life
13.9%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed Apr 22, 2026 · 54d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.7%
SPY
+74.2%
Annualised alpha
+0.4%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 56.9% | $21,956,312 |
| Technology | 12.1% | $4,680,242 |
| Financial Services | 10.7% | $4,109,703 |
| Energy | 5.3% | $2,063,618 |
| Consumer Cyclical | 4.3% | $1,668,300 |
| Industrials | 3.4% | $1,297,406 |
| Communication Services | 2.5% | $982,174 |
| Consumer Defensive | 1.8% | $713,454 |
| Healthcare | 1.3% | $511,275 |
| Utilities | 0.8% | $322,707 |
| Basic Materials | 0.7% | $269,887 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 2,398 | $1,559,515 | |
| BA | Boeing Co | +4 | 1,886 | $375,370 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
2 positions ·
$511,275 total
· Healthcare only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFE |
Pfizer Inc
Healthcare
|
NEW | 8,284 | $232,614 | 45.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,140 | $278,661 | 54.50% |