ALL SEASON FINANCIAL ADVISORS INC
Q2 2021 Form 13-F
DENVER, COLORADO
CIK 0001746810
· CRD 110404
· Institutional investment manager
$139.5M Reported Value Total
ALL SEASON FINANCIAL ADVISORS, INC. reports 748 total accounts under management (AUM). There are 748 discretionary accounts valued at $204,731,971, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$139.5M
Quarter over quarter
0.0%
Holdings
122
Top-10 concentration
38.7%
Key People
Form ADV owners & control persons
Samuel Franklin Jones
PRESIDENT / CHIEF COMPLIANCE OFFICER
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | July 21, 2021 |
| Form | 13F-HR |
| Reported value | $139.5M |
| Positions | 122 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 38.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 18, 2024
|
94 | $117.5M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
90 | $110.3M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
99 | $120.7M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
97 | $117.6M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
86 | $98.8M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
95 | $111.4M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
109 | $110.4M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
111 | $113.2M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
97 | $92.1M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
115 | $116.9M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
134 | $140.9M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
130 | $143.8M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
114 | $124.2M |
|
Q2 2021 13F
Filed Jul 21, 2021
|
122 | $139.5M |
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BND VANGUARD BD INDEX FDS | $7.6M | 5.43% |
| 2 | PDBC INVESCO ACTIVLY MANGD ETC FD | $6.9M | 4.96% |
| 3 | EMB ISHARES TR | $6.3M | 4.55% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.0M | 4.27% |
| 5 | LQD ISHARES TR | $5.3M | 3.83% |
| 6 | VNQ VANGUARD INDEX FDS | $5.3M | 3.8% |
| 7 | IDV ISHARES TR | $4.8M | 3.41% |
| 8 | IVW ISHARES TR | $4.3M | 3.07% |
| 9 | IWP ISHARES TR | $3.8M | 2.72% |
| 10 | IJS ISHARES TR | $3.7M | 2.66% |
| 11 | IVE ISHARES TR | $3.3M | 2.39% |
| 12 | HYD VANECK VECTORS ETF TR | $3.3M | 2.39% |
| 13 | DVY ISHARES TR | $3.1M | 2.22% |
| 14 | AMLP ALPS ETF TR | $3.0M | 2.18% |
| 15 | IAU ISHARES GOLD TR | $2.9M | 2.07% |
| 16 | ICLN ISHARES TR | $2.8M | 2.03% |
| 17 | EFAV ISHARES TR | $2.7M | 1.91% |
| 18 | USMV ISHARES TR | $2.4M | 1.72% |
| 19 | RSP INVESCO EXCHANGE TRADED FD T | $2.4M | 1.71% |
| 20 | IEMG ISHARES INC | $2.4M | 1.69% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.