Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 78
- +3 vs. Q1 2021
- Portfolio value
- $70.7M
- +$6.83M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,585 | $7.61M | 10.8% | +404+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,915 | $4.58M | 6.5% | +4,887+8.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,020 | $3.51M | 5.0% | +8+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,932 | $3.09M | 4.4% | +1,702+8.9% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 57,474 | $2.80M | 4.0% | +3,805+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,770 | $2.74M | 3.9% | −188−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,677 | $2.32M | 3.3% | −241−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,869 | $2.11M | 3.0% | +146+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,894 | $2.04M | 2.9% | +2,021+8.5% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 55,521 | $1.86M | 2.6% | +3,204+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,320 | $1.83M | 2.6% | +532+4.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,337 | $1.75M | 2.5% | +298+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,466 | $1.67M | 2.4% | +1,445+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,671 | $1.45M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,925 | $1.41M | 2.0% | +301+5.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,613 | $1.32M | 1.9% | +583+14.5% | Added | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 34,172 | $1.19M | 1.7% | +3,791+12.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,090 | $1.15M | 1.6% | +98+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,110 | $1.06M | 1.5% | +718+7.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,507 | $992.0K | 1.4% | −24−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,343 | $929.0K | 1.3% | −55−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,890 | $891.0K | 1.3% | +4,764+16.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,460 | $872.0K | 1.2% | +120+5.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,245 | $869.0K | 1.2% | +564+7.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,322 | $839.0K | 1.2% | +458+7.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,168 | $823.0K | 1.2% | +746+7.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,794 | $809.0K | 1.1% | +172+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,135 | $743.0K | 1.1% | +8+0.1% | Added | – |
| FISVFiserv Inc | Stock | 6,800 | $727.0K | 1.0% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 9,246 | $617.0K | 0.9% | +287+3.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,893 | $614.0K | 0.9% | −100−1.7% | Reduced | – |
| PFEPfizer Inc | Stock | 15,554 | $609.0K | 0.9% | −3,815−19.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,628 | $599.0K | 0.8% | −285−2.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,547 | $577.0K | 0.8% | −148−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,719 | $561.0K | 0.8% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 4,270 | $558.0K | 0.8% | −55−1.3% | Reduced | – |
| VFCV F Corp | Stock | 6,423 | $527.0K | 0.7% | +402+6.7% | Added | History |
| EMREmerson Electric Co | Stock | 5,385 | $518.0K | 0.7% | −50−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,849 | $501.0K | 0.7% | −50−2.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,113 | $467.0K | 0.7% | −253−2.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,865 | $455.0K | 0.6% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,195 | $412.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,965 | $378.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,692 | $365.0K | 0.5% | −264−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,979 | $364.0K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,010 | $360.0K | 0.5% | +3,331+34.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,152 | $355.0K | 0.5% | −35−1.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,324 | $346.0K | 0.5% | −25−0.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,169 | $329.0K | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,430 | $311.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 577 | $305.0K | 0.4% | −25−4.2% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,089 | $286.0K | 0.4% | −270−8.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,376 | $285.0K | 0.4% | −150−1.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,197 | $284.0K | 0.4% | +142+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 112 | $281.0K | 0.4% | −8−6.7% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,945 | $279.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,673 | $272.0K | 0.4% | +200+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,718 | $266.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,291 | $264.0K | 0.4% | +10.0% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,635 | $262.0K | 0.4% | +20.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,553 | $257.0K | 0.4% | +1,553 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,264 | $251.0K | 0.4% | +13+0.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 659 | $249.0K | 0.4% | −25−3.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,428 | $244.0K | 0.3% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,343 | $232.0K | 0.3% | −15−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,193 | $230.0K | 0.3% | +50+2.3% | Added | – |
| INTCIntel Corp | Stock | 4,072 | $229.0K | 0.3% | +5+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,243 | $229.0K | 0.3% | +201+9.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,567 | $225.0K | 0.3% | +2,567 | New | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,286 | $222.0K | 0.3% | +340+4.3% | Added | – |
| ENSGEnsign Group, Inc | COM | 2,550 | $221.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 324 | $220.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,991 | $219.0K | 0.3% | −150−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,403 | $218.0K | 0.3% | +25+1.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,855 | $215.0K | 0.3% | 00.0% | Unchanged | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,109 | $215.0K | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,887 | $210.0K | 0.3% | +2,887 | New | History |
| PEPPepsiCo Inc | Stock | 1,400 | $207.0K | 0.3% | +1,400 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46429B366 | CMBS ETF | 4,353 | $234.0K | 0.4% | – |