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Asb Consultores, LLC Top Holdings and 13F Report (2026)

About Asb Consultores, LLC

Investment Activity

  • Asb Consultores, LLC has $30.13 million in total holdings as of March 31, 2026.
  • Asb Consultores, LLC owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 58.45% of the portfolio was purchased this quarter.
  • About 17.44% of the portfolio was sold this quarter.
  • This quarter, Asb Consultores, LLC has purchased 28 new stocks and bought additional shares in 10 stocks.
  • Asb Consultores, LLC sold shares of 3 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$993,983 Holding
092528504 - iShares AAA CLO Active ETF
$925,180 Holding
46432F339 - iShares MSCI USA Quality Factor ETF
$823,153 Holding
464288588 - iShares MBS ETF
$565,011 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
36,942 shares (about $4.24M)
SPDR Gold Shares
8,914 shares (about $3.73M)
iShares 7-10 Year Treasury Bond ETF
10,515 shares (about $993.98K)
iShares AAA CLO Active ETF
17,852 shares (about $925.18K)

Largest Sales this Quarter

Vanguard Value ETF
1,760 shares (about $363.48K)
Technology Select Sector SPDR Fund
138 shares (about $22.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsb Consultores, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,439,994$4,242,437 â–²354.3%47,37018.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,693,408$3,728,459 â–²386.4%11,22115.6%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,603,591$93,388 â–²3.7%17,0908.6%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,950,499$690,132 â–²54.8%19,6036.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,160,543$1,160,543 â–²New Holding13,1823.9%ETF
Barron's 400 ETF stock logo
BFOR
Barron's 400 ETF
$1,033,494$3,410 â–²0.3%11,5183.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$993,983$993,983 â–²New Holding10,5153.3%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$925,180$925,180 â–²New Holding17,8523.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$823,153$823,153 â–²New Holding3,9672.7%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$791,291$404,411 â–²104.5%34,0342.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$749,255$363,475 â–¼-32.7%3,6282.5%ETF
GE VERNOVA INC
$574,9850.0%5251.9%COM
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$565,011$565,011 â–²New Holding5,9911.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$505,273$113,543 â–²29.0%5,3891.7%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$503,058$503,058 â–²New Holding1,8391.7%Retail/Wholesale
Vertiv Holdings Co. stock logo
VRT
Vertiv
$466,8560.0%1,3691.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$463,544$156,611 â–²51.0%2,3591.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$447,136$14,314 â–²3.3%6561.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$411,347$411,347 â–²New Holding1,0591.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$386,364$386,364 â–²New Holding4,3961.3%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$377,1820.0%8,1501.3%SHS BEN INT
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$358,680$358,680 â–²New Holding3,9231.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$355,040$51,823 â–²17.1%2,3911.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$344,4520.0%8061.1%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$322,665$417,986 â–¼-56.4%1,2661.1%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$283,8290.0%6,3270.9%Finance
Oracle Corporation stock logo
ORCL
Oracle
$270,055$270,055 â–²New Holding1,4570.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$269,043$269,043 â–²New Holding6540.9%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$268,536$268,536 â–²New Holding2,4830.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$266,995$266,995 â–²New Holding2700.9%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$265,505$22,857 â–¼-7.9%1,6030.9%ETF
GE Aerospace stock logo
GE
GE Aerospace
$258,012$258,012 â–²New Holding9000.9%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$242,287$242,287 â–²New Holding6820.8%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$208,406$208,406 â–²New Holding1,2350.7%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$207,5610.0%1,9440.7%ETF
LAM RESEARCH CORP
$204,092$204,092 â–²New Holding7400.7%COM NEW
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$143,6810.0%13,7100.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$0$1,231,587 â–¼-100.0%00.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$0$1,102,928 â–¼-100.0%00.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$0$646,910 â–¼-100.0%00.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$0$547,103 â–¼-100.0%00.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$0$260,572 â–¼-100.0%00.0%ETF
XLC
Communication Services Select Sector SPDR Fund
$0$241,601 â–¼-100.0%00.0%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$0$219,473 â–¼-100.0%00.0%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$0$201,565 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data