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

About Asb Consultores, LLC

Investment Activity

Asb Consultores, LLC has $81.90 million in total holdings as of September 30, 2026.
Asb Consultores, LLC owns shares of 44 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 20.02% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Asb Consultores, LLC has purchased 42 new stocks and bought additional shares in 15 stocks.
Asb Consultores, LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $49,830,262
SPDR Gold Shares: $8,162,925
iShares MSCI ACWI ETF: $2,826,137
iShares MSCI USA Quality Factor ETF: $2,068,832
iShares 10-20 Year Treasury Bond ETF: $1,806,809

Largest New Holdings this Quarter

78468R796 - SPDR S&P Fossil Fuel Reserves Free ETF: $624,800 Holding
30303M102 - Meta Platforms: $299,499 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $260,869 Holding
037833100 - Apple: $259,090 Holding
464287465 - iShares MSCI EAFE ETF: $218,169 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 17,993 shares (about $13.72M)
SPDR S&P Fossil Fuel Reserves Free ETF: 10,000 shares (about $624.80K)
Meta Platforms: 413 shares (about $299.50K)
Invesco S&P 500 Momentum ETF: 1,721 shares (about $260.87K)
Apple: 778 shares (about $259.09K)

Largest Sales this Quarter

Microsoft: 68 shares (about $34.88K)
Amazon.com: 129 shares (about $32.14K)
Technology Select Sector SPDR Fund: 124 shares (about $24.27K)
iShares MBS ETF: 141 shares (about $12.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$49,830,262	$13,722,006 ▲	38.0%	65,340	60.8%	ETF
GLD SPDR Gold Shares	$8,162,925	$43,416 ▲	0.5%	21,434	10.0%	ETF
ACWI iShares MSCI ACWI ETF	$2,826,137	$60,330 ▲	2.2%	17,801	3.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,068,832	$98,897 ▲	5.0%	9,309	2.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,806,809		0.0%	19,603	2.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,320,456	$140,931 ▲	11.9%	14,757	1.6%	ETF
BFOR Barron's 400 ETF	$1,056,892		0.0%	46,072	1.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$939,095		0.0%	10,515	1.1%	ETF
CLOA iShares AAA CLO Active ETF	$926,201		0.0%	17,852	1.1%	ETF
VTV Vanguard Value ETF	$783,938		0.0%	3,628	1.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$750,982	$22,994 ▲	3.2%	35,109	0.9%	ETF
NVDA NVIDIA	$635,810	$97,062 ▲	18.0%	2,784	0.8%	Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$624,800	$624,800 ▲	New Holding	10,000	0.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$533,942		0.0%	5,389	0.7%	ETF
MBB iShares MBS ETF	$524,546	$12,636 ▼	-2.4%	5,853	0.6%	ETF
QQQ Invesco QQQ	$502,304	$17,015 ▲	3.5%	679	0.6%	ETF
GE VERNOVA INC	$499,007		0.0%	525	0.6%	COM
ISHARES BITCOIN TRUST ETF	$453,991	$68,170 ▲	17.7%	9,590	0.6%	SHS BEN INT
AMZN Amazon.com	$426,047	$32,140 ▼	-7.0%	1,710	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$423,491	$111,080 ▲	35.6%	366	0.5%	Healthcare
AMD Advanced Micro Devices	$417,220		0.0%	682	0.5%	Technology
GOOGL Alphabet	$380,208	$15,828 ▲	4.3%	1,105	0.5%	Communication Services
FTEC Fidelity MSCI Information Technology Index ETF	$379,876		0.0%	1,266	0.5%	ETF
INTC Intel	$369,347	$70,816 ▲	23.7%	3,072	0.5%	Technology
MSFT Microsoft	$367,236	$34,877 ▼	-8.7%	716	0.4%	Technology
VRT Vertiv	$357,863	$27,509 ▲	8.3%	1,483	0.4%	Industrials
SDY SPDR S&P Dividend ETF	$350,234		0.0%	2,391	0.4%	ETF
MRVL Marvell Technology	$326,299		0.0%	1,235	0.4%	Technology
SNOW Snowflake	$306,962		0.0%	904	0.4%	Technology
META Meta Platforms	$299,499	$299,499 ▲	New Holding	413	0.4%	Communication Services
AVGO Broadcom	$283,059		0.0%	806	0.3%	Technology
GE GE Aerospace	$281,061		0.0%	900	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$280,510	$24,273 ▼	-8.0%	1,433	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$260,869	$260,869 ▲	New Holding	1,721	0.3%	ETF
AAPL Apple	$259,090	$259,090 ▲	New Holding	778	0.3%	Technology
BAR GraniteShares Gold Trust	$258,838		0.0%	6,327	0.3%	ETF
LAM RESEARCH CORP	$243,097		0.0%	740	0.3%	COM NEW
MUB iShares National Muni Bond ETF	$223,633	$27,095 ▲	13.8%	2,212	0.3%	ETF
EFA iShares MSCI EAFE ETF	$218,169	$218,169 ▲	New Holding	2,100	0.3%	ETF
VOO Vanguard S&P 500 ETF	$213,061		0.0%	304	0.3%	ETF
ORCL Oracle	$205,813	$5,767 ▲	2.9%	1,499	0.3%	Technology
TWLO Twilio	$204,430	$204,430 ▲	New Holding	699	0.2%	Technology
BAP Credicorp	$203,990		0.0%	537	0.2%	Finance
MORT VanEck Mortgage REIT Income ETF	$115,301		0.0%	13,710	0.1%	ETF
NFLX Netflix	$0	$313,874 ▼	-100.0%	0	0.0%	Communication Services
GLW Corning	$0	$274,587 ▼	-100.0%	0	0.0%	Technology
AMAT Applied Materials	$0	$264,618 ▼	-100.0%	0	0.0%	Technology
RCL Royal Caribbean Cruises	$0	$206,077 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Asb Consultores, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Asb Consultores, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsb Consultores, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools