ASB Consultores, LLC
- SEC CIK
- 0001941369
- Latest filing
- Aug 14, 2026
The latest 13F from ASB Consultores, LLC covers Q2 2026 (filed Aug 14, 2026): 42 long positions worth $32.6M. The top 10 holdings make up 65.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 16.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$1.39M
- Added
- 6
- Est. +$2.04M
- Reduced
- 2
- Est. −$25.9K
- Sold out
- 1
- Est. −$358.7K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$358.7KSold out
- SPYSPDR S&P 500 ETF Trust
- State Street Technology Select Sector SPDR ETF81369Y803−$8.76KReduced
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $32.6M
- +$2.53M (+8.4%) vs. prior quarter
- Positions
- 42
- +5 vs. prior quarter
- Top 10 concentration
- 65.4%
- Top 10 as share of value
- Turnover
- 1.2%
- Q2 2026, one quarter
- Average holding period
- 8.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $387.0M (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 42 | $32.6M | SPYGLDiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 37 | $30.0M | SPYGLDiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 28 | $22.9M | SPYiShares TriShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 30 | $22.7M | SPYiShares TrJanus Detroit STR Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 147 | $149.7M | SPYVanguard Morningstar Mid-Cap ETFInvesco S&P 500 Quality ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 120 | $153.8M | Vanguard Morningstar Growth ETFSPYInvesco S&P 500 Quality ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 23, 2025 | 214 | $240.1M | Vanguard Morningstar Growth ETFSPYiShares MSCI USA Quality Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 208 | $253.5M | Vanguard Morningstar Growth ETFState Street Energy Select Sector SPDR ETFSPY | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 196 | $278.5M | Vanguard Morningstar Growth ETFInvesco Exchange Traded FD TState Street Energy Select Sector SPDR ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 292 | $387.0M | Invesco Exchange Traded FD TVanguard Morningstar Growth ETFState Street Energy Select Sector SPDR ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 114 | $299.7M | Invesco Exchange Traded FD TVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 28, 2023 | 140 | $254.2M | Invesco Exchange Traded FD TVanguard S&P 500 ETFVanguard Dividend Appreciation ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 180 | $205.7M | SPYVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 185 | $248.7M | Invesco Exchange Traded FD TVanguard Dividend Appreciation ETFSPY | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 191 | $241.9M | Vanguard Dividend Appreciation ETFInvesco Exchange Traded FD TiShares MSCI USA Quality Factor ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Jan 11, 2023 | 178 | $212.8M | SPYVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jan 11, 2023 | 175 | $229.8M | SPYVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Jan 11, 2023 | 220 | $236.9M | SPYVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 11, 2023 | 224 | $202.3M | iShares TriShares MSCI USA Quality Factor ETFSPY | – | SEC |