Q2 2026 13F · SEC CIK 1803291

Asio Capital, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $780.9M
Reported positions: 109
Top holdings a year, 3 yrs: +18.4%
Assets under management: $805.1M

Asio Capital, LLC is a wealth manager that reported 109 positions worth $780.9M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 12.7%), J P Morgan Exchange Traded F (JMUB, 6.3%), Nvidia Corporation Com (NVDA, 4.2%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Asio Capital, LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asio Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	12.7%	13.2%	132,328	-7.7%	$99.1M
JMUBJ P Morgan Exchange Traded F	6.3%	6.4%	965,274	+5.1%	$48.9M
NVDANvidia Corporation Com	4.2%	4.1%	162,027	-2.7%	$32.4M
GOOGAlphabet Inc	3.6%	3.4%	80,376	-4.3%	$28.4M
PANWPalo Alto Networks Inc	2.7%	1.5%	61,314	-6.5%	$20.9M
TMSLT Rowe Price ETF Inc	2.6%	2.6%	470,430	-6.9%	$20.6M
AVGOBroadcom Inc	2.4%	2.4%	49,757	-9.4%	$18.8M
AMZNAmazon Com Inc Com	2.3%	2.3%	75,704	-4.5%	$18.0M
VXFVanguard Index Fds	2.1%	2.1%	67,153	-7.2%	$16.5M
AAPLApple Inc	2.0%	2.1%	55,266	-5.0%	$16.0M
MSFTMicrosoft Corp	2.0%	2.3%	42,668	-4.9%	$15.9M
JMBSJanus Detroit Str Tr	2.0%	2.3%	345,999	-2.8%	$15.6M
VCSHVanguard Scottsdale Fds	2.0%	2.2%	197,193	+0.3%	$15.6M
METAMeta Platforms Inc Class A	1.9%	2.3%	26,742	-5.2%	$15.1M
BINCIshares Flexible Income Active ETF	1.7%	1.8%	254,628	+1.3%	$13.3M
UNHUnitedhealth Group Inc Com	1.6%	1.3%	30,746	-7.8%	$12.8M
CCitigroup Inc Com New	1.5%	1.4%	83,183	-5.4%	$11.6M
CRWDCrowdstrike Hldgs Inc Class A	1.5%	0.9%	15,119	-9.6%	$11.5M
GMUBGoldman Sachs ETF Tr	1.5%	1.3%	220,569	+24.1%	$11.3M
GEVGe Vernova Inc	1.4%	1.2%	9,263	-6.1%	$10.9M
ASMLAsml Hldg NV	1.3%	1.0%	5,133	-6.4%	$10.2M
APHAmphenol Corp	1.3%	1.0%	56,351	-3.9%	$9.9M
VVisa Inc Com Cl A	1.3%	1.3%	28,761	-6.5%	$9.9M
LLYLilly Eli & Co	1.2%	1.1%	8,080	-6.5%	$9.7M
FLMIFranklin Templeton ETF Tr	1.2%	1.2%	363,936	+4.8%	$9.2M
MINOPimco ETF Tr	1.2%	1.2%	198,403	+5.1%	$9.1M
IJRIshares Core S&p Small Cap ETF	1.2%	1.1%	60,950	-3.4%	$9.0M
DELLDell Technologies Inc	1.1%	1.0%	19,963	-55.4%	$8.6M
UBERUber Technologies Inc	1.1%	1.3%	117,642	-6.7%	$8.5M
LRCXLam Research Corp	1.0%	0.8%	18,614	-29.0%	$8.1M
IGIBIshares Tr	1.0%	1.2%	146,190	-6.2%	$7.8M
ELVElevance Health Inc Formerly	1.0%	1.0%	19,486	-15.8%	$7.5M
PWRQuanta Svcs Inc Com	0.9%	0.8%	10,287	-6.7%	$7.4M
CRHCrh PLC	0.9%	1.0%	64,599	-5.2%	$6.9M
HCAHCA Healthcare Inc	0.9%	1.2%	17,397	-1.6%	$6.8M
COFCapital One Financial Corp	0.9%	0.8%	33,155	+4.4%	$6.7M
CFGCitizens Finl Group Inc	0.8%	0.9%	94,160	-7.6%	$6.6M
PNFPPinnacle Finl Partners Inc Com	0.8%	0.8%	65,364	-6.4%	$6.6M
JNJJohnson & Johnson	0.8%	0.9%	24,947	-5.7%	$6.3M
FNDFSchwab Strategic Tr	0.8%	—	115,232	—	$6.1M
FANGDiamondback Energy Inc	0.8%	1.0%	34,214	-4.4%	$6.0M
BACBank of Amer Corp	0.7%	0.8%	99,835	-9.5%	$5.7M
TELTe Connectivity PLC	0.7%	0.9%	28,161	-4.6%	$5.7M
NFLXNetflix Inc Total	0.7%	1.1%	78,976	-4.3%	$5.6M
AZNAstrazeneca PLC Ord	0.7%	—	29,491	—	$5.6M
GSGoldman Sachs Group Inc	0.7%	0.7%	5,423	-6.7%	$5.5M
ANETArista Networks Inc	0.7%	—	31,440	—	$5.3M
LOWLowes Cos Inc	0.7%	0.8%	23,974	-2.5%	$5.3M
MELIMercadolibre Inc	0.7%	0.7%	3,046	+0.6%	$5.2M
AXPAmerican Express Co Com	0.6%	0.6%	14,202	-5.8%	$4.8M

What Asio Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$780.9M	109
Q1 2026	$712.1M	110
Q4 2025	$708.8M	111
Q3 2025	$668.0M	109
Q2 2025	$600.2M	109
Q1 2025	$517.4M	106
Q4 2024	$529.4M	104
Q3 2024	$526.8M	106
Q2 2024	$488.6M	96
Q1 2024	$471.1M	97
Q4 2023	$428.2M	99
Q3 2023	$375.5M	97

Questions about Asio Capital, LLC's portfolio

What stocks does Asio Capital, LLC own?

Asio Capital, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 109 positions worth $780.9M. The largest are Ishares Core S&p 500 ETF (IVV) at 12.7%, J P Morgan Exchange Traded F (JMUB) at 6.3%, Nvidia Corporation Com (NVDA) at 4.2%, Alphabet Inc (GOOG) at 3.6% and Palo Alto Networks Inc (PANW) at 2.7%.

What did Asio Capital, LLC buy last quarter?

In Q2 2026, Asio Capital, LLC added Goldman Sachs ETF Tr (GMUB) (+24.1% shares), J P Morgan Exchange Traded F (JMUB) (+5.1% shares) and Pimco ETF Tr (MINO) (+5.1% shares), compared with its Q1 2026 filing.

What did Asio Capital, LLC sell last quarter?

In Q2 2026, Asio Capital, LLC cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Vanguard Tx Ex Bd (VTEB), Dell Technologies Inc (DELL) (-55.4% shares), Lam Research Corp (LRCX) (-29.0% shares) and Elevance Health Inc Formerly (ELV) (-15.8% shares), compared with its Q1 2026 filing.

How has Asio Capital, LLC's portfolio performed?

A portfolio copying Asio Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Asio Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asio Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Asio Capital, LLC manage?

Asio Capital, LLC reported $805.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $780.9M.