Asb Consultores, LLC Top Holdings and 13F Report (2026) About Asb Consultores, LLCInvestment ActivityAsb Consultores, LLC has $66.11 million in total holdings as of June 30, 2026.Asb Consultores, LLC owns shares of 42 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.76% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, Asb Consultores, LLC has purchased 37 new stocks and bought additional shares in 6 stocks.Asb Consultores, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $35,357,329SPDR Gold Shares $7,853,862iShares MSCI ACWI ETF $2,734,536iShares 10-20 Year Treasury Bond ETF $1,967,161iShares MSCI USA Quality Factor ETF $1,945,028 Largest New Holdings this Quarter 219350105 - Corning $274,587 Holding038222105 - Applied Materials $264,618 Holding833445109 - Snowflake $230,068 HoldingG2519Y108 - Credicorp $209,204 Holding922908363 - Vanguard S&P 500 ETF $208,790 Holding Largest Purchases this Quarter SPDR Gold Shares 10,099 shares (about $3.72M)iShares MSCI USA Quality Factor ETF 4,897 shares (about $1.07M)Barron's 400 ETF 34,554 shares (about $825.84K)Corning 1,075 shares (about $274.59K)Applied Materials 366 shares (about $264.62K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 23 shares (about $17.18K)Technology Select Sector SPDR Fund 46 shares (about $8.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsb Consultores, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$35,357,329$17,176 â–¼0.0%47,34753.5%ETFGLDSPDR Gold Shares$7,853,862$3,720,270 â–²90.0%21,32011.9%ETFACWIiShares MSCI ACWI ETF$2,734,536$51,956 â–²1.9%17,4214.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,967,1610.0%19,6033.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,945,028$1,074,549 â–²123.4%8,8642.9%ETFIDEViShares Core MSCI International Developed Markets ETF$1,173,3300.0%13,1821.8%ETFBFORBarron's 400 ETF$1,101,121$825,841 â–²300.0%46,0721.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$994,4040.0%10,5151.5%ETFCLOAiShares AAA CLO Active ETF$926,6970.0%17,8521.4%ETFPZAInvesco National AMT-Free Municipal Bond ETF$800,4800.0%34,0341.2%ETFVTVVanguard Value ETF$790,6500.0%3,6281.2%ETFGE VERNOVA INC$616,8020.0%5250.9%COMMBBiShares MBS ETF$566,553$284 â–²0.1%5,9940.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$551,2950.0%5,3890.8%ETFQQQInvesco QQQ$483,0780.0%6560.7%ETFNVDANVIDIA$472,0120.0%2,3590.7%TechnologyVRTVertiv$458,3690.0%1,3690.7%IndustrialsAMZNAmazon.com$438,3070.0%1,8390.7%Consumer DiscretionaryAMDAdvanced Micro Devices$396,1810.0%6820.6%TechnologyGOOGLAlphabet$378,4550.0%1,0590.6%Communication ServicesMRVLMarvell Technology$367,8940.0%1,2350.6%TechnologySDYSPDR S&P Dividend ETF$363,8620.0%2,3910.6%ETFFTECFidelity MSCI Information Technology Index ETF$361,5440.0%1,2660.5%ETFINTCIntel$346,7010.0%2,4830.5%TechnologyGEGE Aerospace$336,3570.0%9000.5%IndustrialsLLYEli Lilly and Company$323,8460.0%2700.5%HealthcareLAM RESEARCH CORP$320,6640.0%7400.5%COM NEWNFLXNetflix$313,8740.0%4,3960.5%Communication ServicesAVGOBroadcom$304,4670.0%8060.5%TechnologyXLKTechnology Select Sector SPDR Fund$296,640$8,764 â–¼-2.9%1,5570.4%ETFMSFTMicrosoft$292,448$48,493 â–²19.9%7840.4%TechnologyGLWCorning$274,587$274,587 â–²New Holding1,0750.4%TechnologyISHARES BITCOIN TRUST ETF$271,3140.0%8,1500.4%SHS BEN INTAMATApplied Materials$264,618$264,618 â–²New Holding3660.4%TechnologyBARGraniteShares Gold Trust$250,1060.0%6,3270.4%ETFSNOWSnowflake$230,068$230,068 â–²New Holding9040.3%TechnologyORCLOracle$213,5230.0%1,4570.3%TechnologyMUBiShares National Muni Bond ETF$209,2130.0%1,9440.3%ETFBAPCredicorp$209,204$209,204 â–²New Holding5370.3%FinanceVOOVanguard S&P 500 ETF$208,790$208,790 â–²New Holding3040.3%ETFRCLRoyal Caribbean Cruises$206,077$206,077 â–²New Holding6490.3%Consumer DiscretionaryMORTVanEck Mortgage REIT Income ETF$142,0360.0%13,7100.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$358,680 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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