Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 74
- −3 vs. Q1 2022
- Portfolio value
- $66.9M
- −$7.19M (−9.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,555 | $7.89M | 11.8% | −3,963−7.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,050 | $4.16M | 6.2% | −1,067−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,842 | $3.22M | 4.8% | +1,682+7.6% | AddedConverted for a 20-for-1 split | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,678 | $3.01M | 4.5% | −348−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 56,168 | $2.82M | 4.2% | −265−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,814 | $2.75M | 4.1% | +1,934+10.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,799 | $2.37M | 3.5% | −100−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,876 | $2.05M | 3.1% | +304+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,084 | $2.04M | 3.0% | −1,319−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,919 | $1.74M | 2.6% | +491+7.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,829 | $1.70M | 2.5% | −309−1.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 46,242 | $1.60M | 2.4% | +74+0.2% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 50,226 | $1.58M | 2.4% | −1,180−2.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,172 | $1.53M | 2.3% | −100.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,706 | $1.45M | 2.2% | +218+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,595 | $1.43M | 2.1% | −1,013−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,444 | $1.32M | 2.0% | −265−9.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,457 | $1.31M | 2.0% | −205−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,359 | $1.24M | 1.9% | +432+7.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,893 | $1.02M | 1.5% | −167−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,319 | $998.0K | 1.5% | −35−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,060 | $779.0K | 1.2% | −136−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,451 | $773.0K | 1.2% | +112+4.8% | Added | – |
| PFEPfizer Inc | Stock | 14,858 | $750.0K | 1.1% | −25−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,206 | $731.0K | 1.1% | −94−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,929 | $714.0K | 1.1% | −157−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,423 | $645.0K | 1.0% | +140+3.3% | Added | – |
| ORealty Income Corp | REIT | 8,521 | $630.0K | 0.9% | −334−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,975 | $609.0K | 0.9% | +1,523+62.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,068 | $580.0K | 0.9% | +123+6.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,300 | $573.0K | 0.9% | −484−3.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,655 | $572.0K | 0.9% | +20.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,987 | $483.0K | 0.7% | −142−1.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,132 | $462.0K | 0.7% | +10+0.2% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,368 | $462.0K | 0.7% | +184+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,481 | $450.0K | 0.7% | −50−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 18,176 | $424.0K | 0.6% | −8,111−30.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,284 | $422.0K | 0.6% | −12,260−27.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,268 | $417.0K | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 17,065 | $406.0K | 0.6% | +7,583+80.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,824 | $376.0K | 0.6% | −155−2.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,272 | $359.0K | 0.5% | −919−11.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,040 | $356.0K | 0.5% | +51+2.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,803 | $330.0K | 0.5% | −727−13.1% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,732 | $326.0K | 0.5% | +1,211+10.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,196 | $302.0K | 0.5% | −141−2.2% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,279 | $290.0K | 0.4% | −2,473−18.0% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,823 | $282.0K | 0.4% | +660+8.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,412 | $280.0K | 0.4% | +1+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,792 | $277.0K | 0.4% | +8+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,668 | $274.0K | 0.4% | +115+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,798 | $263.0K | 0.4% | −6,400−52.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 626 | $259.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,575 | $258.0K | 0.4% | +101+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,626 | $255.0K | 0.4% | +83+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 285 | $254.0K | 0.4% | −32−10.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,873 | $248.0K | 0.4% | +86+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,120 | $247.0K | 0.4% | +2,011+1,845.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 590 | $243.0K | 0.4% | +590 | New | History |
| PEPPepsiCo Inc | Stock | 1,373 | $240.0K | 0.4% | +27+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,240 | $238.0K | 0.4% | −25−1.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 697 | $232.0K | 0.3% | +56+8.7% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,043 | $228.0K | 0.3% | +43+0.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,303 | $225.0K | 0.3% | +22+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 990 | $223.0K | 0.3% | +350+54.7% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,109 | $214.0K | 0.3% | +5,109 | New | – |
| VFCV F Corp | Stock | 4,768 | $213.0K | 0.3% | −100−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,088 | $213.0K | 0.3% | +200+6.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,702 | $213.0K | 0.3% | −237−8.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,058 | $212.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,107 | $212.0K | 0.3% | −1,086−11.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,491 | $208.0K | 0.3% | +1,491 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,982 | $206.0K | 0.3% | −1,098−18.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,276 | $204.0K | 0.3% | +3,276 | New | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 4,445 | $295.0K | 0.4% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,109 | $225.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,890 | $215.0K | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,372 | $205.0K | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,930 | $203.0K | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,421 | $202.0K | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,617 | $201.0K | 0.3% | – |