Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 77
- −2 vs. Q2 2023
- Portfolio value
- $80.8M
- +$6.51M (+8.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,223 | $7.23M | 9.0% | +189+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,219 | $5.08M | 6.3% | +10,928+17.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,709 | $4.45M | 5.5% | +9,390+282.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,752 | $3.96M | 4.9% | +4,163+19.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,898 | $3.18M | 3.9% | +2,585+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,745 | $3.02M | 3.7% | −547−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,662 | $2.99M | 3.7% | +36+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,684 | $2.32M | 2.9% | +5,962+21.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,111 | $2.21M | 2.7% | +147+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,430 | $2.08M | 2.6% | −238−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,022 | $2.04M | 2.5% | −2,282−7.5% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 16,652 | $2.02M | 2.5% | +16,652 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,913 | $1.93M | 2.4% | +38+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,479 | $1.63M | 2.0% | +211+2.1% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 50,702 | $1.60M | 2.0% | +916+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,714 | $1.58M | 2.0% | +3,525+18.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,746 | $1.55M | 1.9% | +6+0.2% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 38,859 | $1.46M | 1.8% | −571−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,991 | $1.46M | 1.8% | +80+1.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,654 | $1.36M | 1.7% | +10,479+23.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,894 | $1.35M | 1.7% | −185−0.9% | Reduced | – |
| RYNRayonier Inc | COM | 45,450 | $1.29M | 1.6% | +45,450 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,268 | $1.24M | 1.5% | +1,997+19.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,545 | $1.24M | 1.5% | +152+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,818 | $1.01M | 1.2% | −36−1.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,118 | $902.8K | 1.1% | +1,724+20.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,420 | $897.2K | 1.1% | +2,038+19.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,895 | $865.9K | 1.1% | +1,382+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,735 | $863.6K | 1.1% | +162+6.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,370 | $830.4K | 1.0% | +16,874+116.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,763 | $759.7K | 0.9% | +105+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,741 | $751.9K | 0.9% | +37+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,856 | $728.9K | 0.9% | −41−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,978 | $702.9K | 0.9% | +3,058+104.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,242 | $601.0K | 0.7% | −5−0.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,642 | $560.5K | 0.7% | −22−0.3% | Reduced | – |
| PFEPfizer Inc | Stock | 16,654 | $552.4K | 0.7% | −190−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,576 | $547.3K | 0.7% | +618+31.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,587 | $521.4K | 0.6% | −344−2.7% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,574 | $473.4K | 0.6% | −150−0.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,810 | $464.5K | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,978 | $429.4K | 0.5% | −1,129−7.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,709 | $424.5K | 0.5% | −112−1.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,253 | $419.7K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,309 | $414.2K | 0.5% | −485−5.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,917 | $409.1K | 0.5% | +686+13.1% | Added | – |
| ORealty Income Corp | REIT | 7,893 | $394.2K | 0.5% | −82−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,429 | $390.1K | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 11,579 | $378.9K | 0.5% | −50−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 890 | $336.1K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 999 | $323.1K | 0.4% | −67−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,911 | $317.8K | 0.4% | +33+0.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,060 | $309.1K | 0.4% | +797+12.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,912 | $297.7K | 0.4% | +1+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,847 | $295.8K | 0.4% | −228−3.8% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,670 | $285.4K | 0.4% | +520+5.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,508 | $283.8K | 0.4% | −587−19.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,624 | $273.8K | 0.3% | −8−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,722 | $272.5K | 0.3% | +25+0.9% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,855 | $270.8K | 0.3% | −850−9.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,042 | $269.2K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,218 | $262.4K | 0.3% | −950−8.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 636 | $260.1K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 589 | $251.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,954 | $251.3K | 0.3% | +115+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,254 | $250.1K | 0.3% | −65−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 970 | $242.7K | 0.3% | −29−2.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,239 | $242.5K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,373 | $232.7K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,759 | $223.1K | 0.3% | +6,759 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,100 | $217.0K | 0.3% | −13−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,480 | $214.6K | 0.3% | −25−1.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,317 | $206.7K | 0.3% | −54−1.2% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,909 | $205.8K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,830 | $204.8K | 0.3% | −73−2.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,290 | $201.3K | 0.2% | +24+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,125 | $201.0K | 0.2% | −99−1.9% | Reduced | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,639 | $267.8K | 0.4% | – |
| VFCV F Corp | Stock | 13,540 | $258.5K | 0.3% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,780 | $256.8K | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,108 | $214.0K | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 3,584 | $203.1K | 0.3% | History |