Asset Allocation Strategies LLC

CIK 0001922879 · Q1 2026

13F Equity AUM

$563.1M

+4.2% QoQ

Positions

167

+5 QoQ

AUM Rank

#4,021

Top 32%

Skill Alpha (FF)

-3.9%/yr^ns

No Clear Edge

Rank #6,945 · Top 84%

vs S&P -10.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 23.1%Top 10: 39.4%Top 20: 60.1%

SPYM6.0%

RWL5.2%

QQQM4.0%

SCHX4.0%

SCHZ3.8%

SCHD3.6%

VEA3.5%

NDQ3.2%

SCHF3.0%

IOO3.0%

Others (157)60.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.3%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 167Median: 0.17%Avg: 0.60%

0–0.5%

119(17.4%)

0.5–1%

23(15.6%)

1–3%

15(27.6%)

3–5%

8(28.2%)

5%+

2(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 155Unique: 12vs 20 funds

2.1%Low

167

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

2.7%

3.5%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased82Decreased64Exited14

New Positions

NDQ3.2%

+31K

FIRST TR EXCH TRADED…0.6%

+202K

AVEM0.5%

+37K

INVESCO EXCH TRADED …0.5%

+104K

MEAR0.3%

+33K

EVSM0.3%

+33K

VTEB0.2%

+27K

FDL0.1%

+8K

FTSD0.1%

+5K

DVN0.1%

+5K

Increased

SPYM6.0%

+217K(+97%)

PAAA1.6%

+133K(+322%)

VRIG0.5%

+91K(+503%)

JPST0.5%

+46K(+388%)

EVTR1.4%

+43K(+40%)

CGBL0.3%

+41K(+272%)

SCHZ3.8%

+39K(+4%)

AGG1.6%

+35K(+62%)

GTO1.3%

+34K(+28%)

SCHX4.0%

+29K(+3%)

Decreased

XLG0.7%

-90,430(-55%)

IFLN0.7%

-88,436(-30%)

SPYV0.1%

-87,080(-91%)

VWO0.1%

-49,019(-89%)

JAAA0.2%

-25,318(-55%)

BKLN0.6%

-21,343(-11%)

PHDG0.4%

-21,277(-25%)

OMFL1.2%

-19,349(-15%)

IMFL0.7%

-17,554(-12%)

IJH2.1%

-11,512(-6%)

Exited

INVESCO QQQ TR

-30,803

-340,542

-207,571

-17,875

-23,000

-980

-5,204

-2,915

-13,059

-2,477

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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