Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 77
- −1 vs. Q2 2021
- Portfolio value
- $71.8M
- +$1.11M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,204 | $7.66M | 10.7% | −1,381−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,399 | $4.76M | 6.6% | +1,484+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,039 | $3.41M | 4.8% | +19+1.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,659 | $3.15M | 4.4% | +727+3.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 58,334 | $2.82M | 3.9% | +860+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,836 | $2.79M | 3.9% | +66+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,087 | $2.38M | 3.3% | +1,410+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,635 | $2.12M | 2.9% | +2,315+17.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,987 | $2.09M | 2.9% | +118+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,773 | $2.09M | 2.9% | +879+3.4% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 56,217 | $1.85M | 2.6% | +696+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,094 | $1.72M | 2.4% | +628+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,388 | $1.72M | 2.4% | +51+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,683 | $1.65M | 2.3% | +1,070+23.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,301 | $1.49M | 2.1% | +376+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,614 | $1.43M | 2.0% | −57−1.6% | Reduced | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 35,452 | $1.24M | 1.7% | +1,280+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,563 | $1.22M | 1.7% | +473+9.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,563 | $1.15M | 1.6% | +56+2.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,396 | $1.07M | 1.5% | +286+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,628 | $941.0K | 1.3% | +168+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,328 | $908.0K | 1.3% | −15−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,210 | $897.0K | 1.2% | +320+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,221 | $860.0K | 1.2% | +4,427+8.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,471 | $853.0K | 1.2% | +226+2.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,494 | $845.0K | 1.2% | +172+2.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,433 | $826.0K | 1.2% | +265+2.6% | Added | – |
| FISVFiserv Inc | Stock | 6,800 | $738.0K | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,116 | $712.0K | 1.0% | −19−0.3% | Reduced | – |
| PFEPfizer Inc | Stock | 14,933 | $642.0K | 0.9% | −621−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,804 | $603.0K | 0.8% | −89−1.5% | Reduced | – |
| ORealty Income Corp | REIT | 9,234 | $599.0K | 0.8% | −12−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,919 | $587.0K | 0.8% | +200+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,488 | $580.0K | 0.8% | −140−1.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,549 | $566.0K | 0.8% | +20.0% | Added | – |
| EMREmerson Electric Co | Stock | 5,385 | $507.0K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,799 | $507.0K | 0.7% | −50−2.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,295 | $475.0K | 0.7% | +25+0.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,090 | $465.0K | 0.6% | −23−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,156 | $450.0K | 0.6% | +2,589+100.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,865 | $444.0K | 0.6% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 6,123 | $410.0K | 0.6% | −300−4.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,195 | $404.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,979 | $364.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,693 | $363.0K | 0.5% | +10.0% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,911 | $351.0K | 0.5% | −99−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,152 | $348.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,890 | $345.0K | 0.5% | −75−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 552 | $337.0K | 0.5% | −25−4.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,306 | $336.0K | 0.5% | +137+2.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,187 | $331.0K | 0.5% | −137−4.1% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,956 | $322.0K | 0.4% | +3,670+44.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 112 | $299.0K | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,845 | $290.0K | 0.4% | +602+26.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,197 | $279.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,945 | $279.0K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,431 | $275.0K | 0.4% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,673 | $274.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,748 | $268.0K | 0.4% | +30+1.7% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,639 | $261.0K | 0.4% | +4+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,248 | $258.0K | 0.4% | −43−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,553 | $255.0K | 0.4% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,278 | $252.0K | 0.4% | +14+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 324 | $251.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,923 | $233.0K | 0.3% | −453−5.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,532 | $230.0K | 0.3% | +104+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,403 | $230.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 659 | $227.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,343 | $222.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,147 | $221.0K | 0.3% | +75+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,118 | $219.0K | 0.3% | −75−3.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,845 | $213.0K | 0.3% | −10−0.2% | Reduced | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,109 | $213.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,991 | $212.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,400 | $211.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,887 | $210.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,594 | $204.0K | 0.3% | +1,594 | New | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.