Basic Stats
Portfolio Value $ 149,723,687
Current Positions 147
Latest Holdings, Performance, AUM (from 13F, 13D)

ASB Consultores, LLC has disclosed 147 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 149,723,687 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ASB Consultores, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) . ASB Consultores, LLC’s new positions include iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , TE Connectivity plc (US:TEL) , and Willis Towers Watson Public Limited Company (US:WTW) .

ASB Consultores, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 13.26 8.8539 8.8539
0.07 4.55 3.0406 3.0406
0.07 2.66 1.7781 1.4230
0.04 23.44 15.6555 0.7797
0.01 2.80 1.8691 0.7028
0.02 1.03 0.6852 0.6852
0.14 9.95 6.6426 0.6221
0.01 2.31 1.5430 0.6150
0.05 9.36 6.2537 0.5626
0.01 1.70 1.1378 0.5367
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 3.13 2.0896 -1.3784
0.00 0.20 0.1357 -0.3844
0.00 0.52 0.3504 -0.1669
0.01 3.18 2.1262 -0.0820
0.00 0.23 0.1534 -0.0786
0.00 0.47 0.3122 -0.0718
0.00 0.23 0.1522 -0.0673
0.00 0.25 0.1645 -0.0499
0.00 0.38 0.2551 -0.0397
0.08 1.50 1.0041 -0.0382
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.04 -7.24 23.44 2.46 15.6555 0.7797
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 13.26 8.8539 8.8539
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.14 0.00 9.95 7.42 6.6426 0.6221
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 0.00 9.36 6.98 6.2537 0.5626
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.08 0.00 4.95 -1.80 3.3085 0.0283
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.07 4.55 3.0406 3.0406
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.03 0.00 3.55 21.57 2.3718 0.4724
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -0.07 3.18 -6.24 2.1262 -0.0820
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -44.21 3.13 -41.35 2.0896 -1.3784
MSFT / Microsoft Corporation 0.01 17.75 2.80 56.05 1.8691 0.7028
URA / Global X Funds - Global X Uranium ETF 0.07 187.91 2.66 387.55 1.7781 1.4230
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.04 0.00 2.36 20.04 1.5766 0.2981
NVDA / NVIDIA Corporation 0.01 11.04 2.31 61.88 1.5430 0.6150
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 29.07 2.10 42.66 1.4027 0.4451
AMZN / Amazon.com, Inc. 0.01 34.32 1.89 54.87 1.2634 0.4693
AVGO / Broadcom Inc. 0.01 11.94 1.70 84.31 1.1378 0.5367
META / Meta Platforms, Inc. 0.00 -7.27 1.64 18.77 1.0949 0.1973
MSDL / Morgan Stanley Direct Lending Fund 0.08 0.00 1.50 -6.18 1.0041 -0.0382
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 0.00 1.36 2.25 0.9107 0.0436
GOOGL / Alphabet Inc. 0.01 36.36 1.33 55.30 0.8916 0.3330
NFLX / Netflix, Inc. 0.00 -1.83 1.22 40.97 0.8139 0.2518
JPM / JPMorgan Chase & Co. 0.00 12.83 1.19 33.41 0.7952 0.2146
PM / Philip Morris International Inc. 0.01 19.75 1.16 37.37 0.7738 0.2255
V / Visa Inc. 0.00 -0.79 1.11 0.54 0.7415 0.0232
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -11.08 1.10 4.64 0.7376 0.0514
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.02 1.03 0.6852 0.6852
TSLA / Tesla, Inc. 0.00 1.08 0.98 23.83 0.6564 0.1406
WMT / Walmart Inc. 0.01 20.00 0.91 33.63 0.6081 0.1652
NET / Cloudflare, Inc. 0.00 0.00 0.89 73.88 0.5958 0.2620
ORCL / Oracle Corporation 0.00 -14.17 0.89 34.14 0.5937 0.1631
BFOR / ALPS ETF Trust - Barron's 400 ETF 0.01 0.00 0.88 10.92 0.5905 0.0721
AAPL / Apple Inc. 0.00 4.88 0.84 -3.12 0.5595 -0.0028
BAC / Bank of America Corporation 0.02 35.34 0.77 53.37 0.5168 0.1890
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.77 0.5143 0.5143
COF / Capital One Financial Corporation 0.00 40.81 0.74 67.27 0.4918 0.2052
C / Citigroup Inc. 0.01 12.75 0.70 35.19 0.4696 0.1314
WFC / Wells Fargo & Company 0.01 27.22 0.66 42.03 0.4407 0.1385
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 0.65 0.4310 0.4310
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.64 0.4297 0.4297
KO / The Coca-Cola Company 0.01 5.69 0.62 4.36 0.4159 0.0281
SCHW / The Charles Schwab Corporation 0.01 18.10 0.60 37.73 0.3976 0.1164
MELI / MercadoLibre, Inc. 0.00 7.66 0.59 44.47 0.3928 0.1276
DIS / The Walt Disney Company 0.00 26.32 0.58 58.95 0.3856 0.1491
XOM / Exxon Mobil Corporation 0.01 21.80 0.58 10.54 0.3854 0.0455
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.57 0.3828 0.3828
COP / ConocoPhillips 0.01 27.03 0.57 8.59 0.3805 0.0392
BA / The Boeing Company 0.00 3.00 0.57 26.50 0.3795 0.0875
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 0.55 0.3658 0.3658
GOOG / Alphabet Inc. 0.00 -20.46 0.55 -9.62 0.3643 -0.0284
GS / The Goldman Sachs Group, Inc. 0.00 23.60 0.54 60.00 0.3640 0.1427
CSCO / Cisco Systems, Inc. 0.01 17.27 0.54 31.94 0.3589 0.0939
UNH / UnitedHealth Group Incorporated 0.00 10.66 0.52 -34.09 0.3504 -0.1669
CMCSA / Comcast Corporation 0.01 23.97 0.51 19.86 0.3428 0.0645
MCK / McKesson Corporation 0.00 20.18 0.49 30.83 0.3264 0.0836
AIG / American International Group, Inc. 0.01 4.21 0.48 2.78 0.3213 0.0164
MA / Mastercard Incorporated 0.00 6.89 0.48 9.61 0.3201 0.0357
BLK / BlackRock, Inc. 0.00 84.08 0.47 104.76 0.3161 0.1653
CRWD / CrowdStrike Holdings, Inc. 0.00 11.68 0.47 61.59 0.3123 0.1238
ABBV / AbbVie Inc. 0.00 -10.65 0.47 -20.85 0.3122 -0.0718
SHOP / Shopify Inc. 0.00 -9.96 0.45 8.87 0.3037 0.0319
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.45 0.3007 0.3007
DASH / DoorDash, Inc. 0.00 -27.15 0.45 -1.76 0.2982 0.0027
LRCX / Lam Research Corporation 0.00 0.78 0.44 35.17 0.2954 0.0822
CRM / Salesforce, Inc. 0.00 4.94 0.44 6.54 0.2943 0.0256
NOC / Northrop Grumman Corporation 0.00 23.27 0.42 20.46 0.2795 0.0534
SPOT / Spotify Technology S.A. 0.00 -1.99 0.42 36.84 0.2783 0.0802
ABT / Abbott Laboratories 0.00 3.02 0.41 5.63 0.2760 0.0216
AMAT / Applied Materials, Inc. 0.00 10.39 0.40 39.10 0.2689 0.0809
LLY / Eli Lilly and Company 0.00 -10.75 0.38 -15.89 0.2551 -0.0397
HD / The Home Depot, Inc. 0.00 13.27 0.37 13.41 0.2488 0.0350
MMC / Marsh & McLennan Companies, Inc. 0.00 16.89 0.37 4.87 0.2446 0.0172
IBM / International Business Machines Corporation 0.00 17.38 0.36 39.23 0.2420 0.0727
GM / General Motors Company 0.01 11.33 0.36 16.45 0.2413 0.0396
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -0.44 0.35 0.29 0.2350 0.0068
GEV / GE Vernova Inc. 0.00 0.35 0.2318 0.2318
CTVA / Corteva, Inc. 0.00 2.32 0.34 21.38 0.2239 0.0440
GE / General Electric Company 0.00 -7.92 0.33 18.57 0.2218 0.0394
CB / Chubb Limited 0.00 20.51 0.33 15.79 0.2206 0.0348
RCL / Royal Caribbean Cruises Ltd. 0.00 6.58 0.33 62.87 0.2202 0.0882
HON / Honeywell International Inc. 0.00 21.31 0.32 33.47 0.2134 0.0577
URI / United Rentals, Inc. 0.00 0.32 0.2129 0.2129
ICE / Intercontinental Exchange, Inc. 0.00 -5.14 0.32 0.95 0.2127 0.0075
SNOW / Snowflake Inc. 0.00 0.31 0.2097 0.2097
AFRM / Affirm Holdings, Inc. 0.00 0.31 0.2083 0.2083
EOG / EOG Resources, Inc. 0.00 9.40 0.31 1.97 0.2082 0.0096
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 17.38 0.31 11.91 0.2071 0.0264
MPC / Marathon Petroleum Corporation 0.00 0.30 0.2026 0.2026
KDP / Keurig Dr Pepper Inc. 0.01 35.17 0.30 30.70 0.1993 0.0507
MSTR / Strategy Inc 0.00 0.00 0.30 40.09 0.1990 0.0608
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -0.30 0.29 7.75 0.1952 0.0190
CHTR / Charter Communications, Inc. 0.00 14.38 0.29 26.75 0.1933 0.0450
PANW / Palo Alto Networks, Inc. 0.00 10.72 0.29 33.18 0.1905 0.0508
AXP / American Express Company 0.00 -2.62 0.28 15.45 0.1902 0.0298
ELV / Elevance Health, Inc. 0.00 37.79 0.28 23.35 0.1876 0.0394
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -4.60 0.28 -13.62 0.1869 -0.0233
UBER / Uber Technologies, Inc. 0.00 0.28 0.1868 0.1868
JNJ / Johnson & Johnson 0.00 5.27 0.28 -3.15 0.1855 -0.0008
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.28 0.1851 0.1851
QCOM / QUALCOMM Incorporated 0.00 5.93 0.28 9.56 0.1842 0.0209
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.56 0.27 -3.23 0.1808 -0.0008
DE / Deere & Company 0.00 1.73 0.27 10.29 0.1793 0.0209
MRK / Merck & Co., Inc. 0.00 38.18 0.27 22.02 0.1778 0.0357
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.26 0.1762 0.1762
GILD / Gilead Sciences, Inc. 0.00 0.26 0.1757 0.1757
TMO / Thermo Fisher Scientific Inc. 0.00 12.20 0.26 -8.42 0.1744 -0.0113
PPL / PPL Corporation 0.01 21.27 0.26 14.16 0.1725 0.0250
ABNB / Airbnb, Inc. 0.00 0.26 0.1721 0.1721
BKNG / Booking Holdings Inc. 0.00 0.26 0.1721 0.1721
MS / Morgan Stanley 0.00 0.26 0.1713 0.1713
NOW / ServiceNow, Inc. 0.00 -7.09 0.26 19.72 0.1710 0.0322
RBLX / Roblox Corporation 0.00 0.25 0.1696 0.1696
BX / Blackstone Inc. 0.00 6.07 0.25 13.45 0.1693 0.0241
BK / The Bank of New York Mellon Corporation 0.00 2.73 0.25 11.45 0.1692 0.0216
RTX / RTX Corporation 0.00 0.25 0.1669 0.1669
BAR / GraniteShares Gold Trust 0.01 0.25 0.1653 0.1653
HLT / Hilton Worldwide Holdings Inc. 0.00 0.25 0.1645 0.1645
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -19.09 0.25 -25.23 0.1645 -0.0499
GPN / Global Payments Inc. 0.00 32.21 0.24 8.44 0.1630 0.0162
APP / AppLovin Corporation 0.00 -11.22 0.24 17.39 0.1627 0.0277
REGN / Regeneron Pharmaceuticals, Inc. 0.00 30.14 0.24 7.56 0.1620 0.0156
NDAQ / Nasdaq, Inc. 0.00 0.23 0.1556 0.1556
PSX / Phillips 66 0.00 0.23 0.1555 0.1555
MBB / iShares Trust - iShares MBS ETF 0.00 1.28 0.23 1.32 0.1539 0.0061
TMUS / T-Mobile US, Inc. 0.00 -27.95 0.23 -35.67 0.1534 -0.0786
GD / General Dynamics Corporation 0.00 0.23 0.1527 0.1527
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -44.95 0.23 -32.64 0.1522 -0.0673
ISRG / Intuitive Surgical, Inc. 0.00 -8.32 0.23 0.44 0.1521 0.0049
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.23 0.1511 0.1511
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.23 0.1507 0.1507
NKE / NIKE, Inc. 0.00 0.23 0.1506 0.1506
TEL / TE Connectivity plc 0.00 0.22 0.1486 0.1486
RPRX / Royalty Pharma plc 0.01 0.22 0.1472 0.1472
WTW / Willis Towers Watson Public Limited Company 0.00 0.22 0.1472 0.1472
ADSK / Autodesk, Inc. 0.00 0.22 0.1468 0.1468
APO / Apollo Global Management, Inc. 0.00 4.50 0.22 8.50 0.1452 0.0146
MNST / Monster Beverage Corporation 0.00 0.21 0.1407 0.1407
NEE / NextEra Energy, Inc. 0.00 4.82 0.21 2.45 0.1402 0.0072
ADI / Analog Devices, Inc. 0.00 0.21 0.1397 0.1397
LUV / Southwest Airlines Co. 0.01 0.21 0.1372 0.1372
CNC / Centene Corporation 0.00 0.20 0.1367 0.1367
MCD / McDonald's Corporation 0.00 7.38 0.20 0.00 0.1362 0.0042
SO / The Southern Company 0.00 0.20 0.1360 0.1360
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -74.37 0.20 -74.59 0.1357 -0.3844
FCX / Freeport-McMoRan Inc. 0.00 0.20 0.1343 0.1343
PLD / Prologis, Inc. 0.00 0.20 0.1337 0.1337
WBD / Warner Bros. Discovery, Inc. 0.01 0.16 0.1085 0.1085
AUR / Aurora Innovation, Inc. 0.03 1.48 0.16 -20.71 0.1049 -0.0243
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000