Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 79
- +2 vs. Q1 2023
- Portfolio value
- $74.3M
- +$4.53M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,034 | $8.15M | 11.0% | −2,137−4.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,291 | $4.46M | 6.0% | −1,561−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,589 | $3.48M | 4.7% | −486−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,292 | $3.17M | 4.3% | −574−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,626 | $3.07M | 4.1% | −40−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 57,313 | $3.03M | 4.1% | −1,537−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,304 | $2.27M | 3.1% | −463−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,964 | $2.25M | 3.0% | +59+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,668 | $2.15M | 2.9% | −2,417−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,722 | $2.01M | 2.7% | −493−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,875 | $2.00M | 2.7% | −430−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,268 | $1.67M | 2.2% | +1,040+11.3% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 49,786 | $1.55M | 2.1% | −1,692−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,911 | $1.52M | 2.0% | −127−1.8% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 39,430 | $1.49M | 2.0% | −1,083−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,740 | $1.48M | 2.0% | −57−2.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,079 | $1.43M | 1.9% | −325−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,189 | $1.39M | 1.9% | −513−2.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,393 | $1.27M | 1.7% | −197−3.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 45,175 | $1.14M | 1.5% | +9,313+26.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,319 | $1.13M | 1.5% | +26+0.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,271 | $1.10M | 1.5% | −221−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,854 | $1.05M | 1.4% | −8−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $876.1K | 1.2% | +315+14.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,394 | $798.2K | 1.1% | −196−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,704 | $789.3K | 1.1% | +345+6.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,382 | $778.7K | 1.0% | −211−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,897 | $772.6K | 1.0% | −150−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,658 | $770.4K | 1.0% | +571+14.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,513 | $748.5K | 1.0% | −128−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,247 | $635.5K | 0.9% | −40−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 16,844 | $617.8K | 0.8% | −160−0.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,664 | $595.9K | 0.8% | +20.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,931 | $566.4K | 0.8% | −353−2.7% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,724 | $489.3K | 0.7% | −100−0.5% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,107 | $483.2K | 0.7% | −661−4.2% | Reduced | – |
| ORealty Income Corp | REIT | 7,975 | $476.8K | 0.6% | −382−4.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,794 | $454.6K | 0.6% | −751−7.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,821 | $453.5K | 0.6% | −456−4.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,810 | $434.8K | 0.6% | −200−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,958 | $431.3K | 0.6% | +738+60.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,253 | $430.8K | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 11,629 | $395.1K | 0.5% | −300−2.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 890 | $392.0K | 0.5% | −96−9.7% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,496 | $392.0K | 0.5% | +14,496 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,231 | $374.8K | 0.5% | +428+8.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,095 | $356.7K | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,429 | $351.5K | 0.5% | +17+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,066 | $343.8K | 0.5% | −57−5.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,075 | $318.1K | 0.4% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,911 | $316.4K | 0.4% | −77−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,920 | $313.2K | 0.4% | +156+5.6% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,705 | $307.1K | 0.4% | −18−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,878 | $304.1K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,168 | $302.4K | 0.4% | −746−6.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 636 | $292.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,263 | $288.0K | 0.4% | −4−0.1% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,150 | $279.5K | 0.4% | −770−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,319 | $271.3K | 0.4% | −830−16.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,697 | $269.0K | 0.4% | −23−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,639 | $267.8K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 999 | $261.5K | 0.4% | −123−11.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 589 | $261.1K | 0.4% | +10+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,839 | $259.7K | 0.3% | −2,021−8.1% | Reduced | – |
| VFCV F Corp | Stock | 13,540 | $258.5K | 0.3% | +697+5.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,780 | $256.8K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,632 | $256.7K | 0.3% | +34+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,373 | $254.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,239 | $251.2K | 0.3% | +1,239 | New | – |
| GOOGAlphabet Inc. | Stock | 2,042 | $247.0K | 0.3% | −139−6.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,113 | $224.1K | 0.3% | −177−7.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,903 | $224.1K | 0.3% | +2,903 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,505 | $218.8K | 0.3% | −98−6.1% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,909 | $215.9K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,108 | $214.0K | 0.3% | −131−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,224 | $212.5K | 0.3% | +5,224 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,371 | $210.1K | 0.3% | −672−13.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,266 | $207.6K | 0.3% | +22+1.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,584 | $203.1K | 0.3% | +3,584 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,613 | $295.5K | 0.4% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,940 | $225.7K | 0.3% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,641 | $208.1K | 0.3% | – |