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Acas

Latest statistics and disclosures from Acas's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGGR, CGDV, BOXX, AAPL, BRK.B, and represent 33.81% of Acas's stock portfolio.
Added to shares of these 10 stocks: BOXX, CGGR, CGDV, CGBL, DFAS, GEV, GLD, QCOM, KJUL, JNJ.
Started 9 new stock positions in BOND, KJUL, NVDA, CGUS, JNJ, QCOM, IJH, BAUG, GEV.
Reduced shares in these 10 stocks: AAPL, RYN, AMZN, IVW, IVE, VO, COST, FTLS, EFA, PFE.
Sold out of its position in RYN.
Acas was a net buyer of stock by $3.7M.
Acas has $149M in assets under management (AUM), dropping by 13.57%.
Central Index Key (CIK): 0001859505

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Portfolio Holdings for Acas

Acas holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	8.1	$12M	+4%	285k	42.39	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.8	$12M	+5%	285k	41.06	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	6.0	$9.0M	+16%	80k	113.22	View chart
Apple (AAPL)	5.9	$8.8M	-11%	38k	233.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.9	$8.8M		18k	477.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.8	$7.1M	-2%	62k	115.66	View chart
Amazon (AMZN)	3.6	$5.3M	-3%	24k	224.56	View chart
Spdr Gold Tr Gold Shs (GLD)	3.1	$4.6M	+5%	15k	309.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.9	$4.4M		22k	202.23	View chart
Capital Group Core Balanced SHS (CGBL)	2.9	$4.4M	+9%	128k	34.08	View chart
Costco Wholesale Corporation (COST)	2.3	$3.5M		3.6k	978.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$3.5M	+8%	51k	67.59	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.3	$3.4M		50k	67.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.8	$2.7M		88k	30.72	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$2.6M		15k	180.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$2.6M		29k	91.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$2.3M		80k	28.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$2.3M		82k	27.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.1M	+6%	6.6k	317.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.1M		3.5k	580.27	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$2.0M		4.4k	462.86	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	1.3	$1.9M	+3%	19k	99.28	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.3	$1.9M	+2%	21k	91.57	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$1.9M		64k	29.27	View chart
Microsoft Corporation (MSFT)	1.2	$1.7M		3.3k	520.57	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	1.0	$1.5M		43k	35.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.4M		19k	73.75	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.9	$1.4M		29k	48.12	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.9	$1.3M		10k	128.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.1M		1.9k	592.82	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$1.0M		9.7k	107.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.0M	-7%	3.6k	288.46	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$987k		10k	95.00	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.6	$967k		10k	96.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$939k		3.8k	249.95	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.6	$933k		6.6k	140.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$879k		4.7k	187.53	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.5	$771k		22k	34.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$762k		1.7k	449.42	View chart
Extra Space Storage (EXR)	0.5	$702k		5.1k	138.21	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.4	$666k		17k	39.02	View chart
Goldman Sachs (GS)	0.4	$662k	-5%	889.00	744.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$660k		3.1k	209.96	View chart
Exxon Mobil Corporation (XOM)	0.4	$630k	-2%	5.9k	107.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$619k		959.00	645.00	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.4	$604k	+7%	18k	33.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$600k		24k	24.90	View chart
Emerson Electric (EMR)	0.4	$591k	-4%	4.4k	135.00	View chart
Meta Platforms Cl A (META)	0.4	$588k		754.00	780.08	View chart
Caterpillar (CAT)	0.4	$575k		1.4k	413.57	View chart
Tesla Motors (TSLA)	0.4	$558k	+58%	1.6k	339.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$556k		21k	26.93	View chart
American Superconductor Corp Shs New (AMSC)	0.4	$552k		10k	54.09	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.4	$548k	+4%	6.0k	90.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$517k		2.5k	203.07	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$483k		15k	31.77	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.3	$471k	+66%	9.0k	52.12	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$465k	+48%	657.00	707.29	View chart
Netflix (NFLX)	0.3	$455k		378.00	1204.44	View chart
JPMorgan Chase & Co. (JPM)	0.3	$454k	+12%	1.6k	290.58	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.3	$447k		11k	42.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$446k		18k	25.54	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$424k	+7%	9.3k	45.56	View chart
Oracle Corporation (ORCL)	0.3	$408k		1.7k	244.11	View chart
Capital Group International SHS (CGIE)	0.3	$408k	+6%	12k	33.16	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$374k	+3%	6.4k	58.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$366k		1.5k	241.50	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.2	$357k	-7%	4.3k	82.71	View chart
Chevron Corporation (CVX)	0.2	$346k	+2%	2.2k	155.84	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$342k		7.0k	48.56	View chart
Pfizer (PFE)	0.2	$330k	-12%	13k	25.16	View chart
Cisco Systems (CSCO)	0.2	$306k		4.3k	70.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$300k		2.2k	137.58	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$284k	-7%	6.1k	46.46	View chart
Lockheed Martin Corporation (LMT)	0.2	$274k	+3%	620.00	442.57	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.2	$274k		6.2k	44.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$271k		910.00	297.69	View chart
Charles Schwab Corporation (SCHW)	0.2	$263k		2.8k	95.58	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$262k		4.7k	55.62	View chart
Ge Vernova (GEV)	0.2	$261k	NEW	412.00	634.31	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$251k		7.9k	31.69	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$248k		22k	11.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$226k		3.9k	58.71	View chart
Qualcomm (QCOM)	0.1	$219k	NEW	1.4k	156.59	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$216k	NEW	7.1k	30.23	View chart
Johnson & Johnson (JNJ)	0.1	$214k	NEW	1.2k	174.42	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$208k	NEW	4.3k	47.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$207k	-12%	1.7k	119.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$205k	NEW	3.2k	64.70	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$203k	NEW	2.2k	92.38	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$201k	NEW	5.2k	38.52	View chart
NVIDIA Corporation (NVDA)	0.1	$201k	NEW	1.1k	181.59	View chart
V.F. Corporation (VFC)	0.1	$198k	-9%	15k	13.08	View chart

Past Filings by Acas

SEC 13F filings are viewable for Acas going back to 2021

Acas 2025 Q2 filed Aug. 14, 2025
Acas 2025 Q1 filed May 2, 2025
Acas 2024 Q4 filed Feb. 7, 2025
Acas 2024 Q3 filed Nov. 5, 2024
Acas 2024 Q1 filed May 1, 2024
Acas 2023 Q4 filed Feb. 2, 2024
Acas 2023 Q3 filed Oct. 24, 2023
Acas 2023 Q2 filed July 26, 2023
Acas 2023 Q1 filed April 21, 2023
Acas 2022 Q4 filed Jan. 26, 2023
Acas 2022 Q2 filed Aug. 1, 2022
Acas 2022 Q1 filed April 28, 2022
Acas 2021 Q4 restated filed Jan. 31, 2022
Acas 2021 Q4 filed Jan. 19, 2022
Acas 2021 Q3 filed Oct. 19, 2021
Acas 2021 Q2 filed July 14, 2021

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