Aspect Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1985284
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13F Reported Value

$268.0M

Holdings

679

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Aspect Partners, LLC disclosed 679 positions worth $268.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.7% of the equity portfolio. During the quarter the fund opened 56 new positions and exited 88 — including a new stake in $HONA. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Aspect Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1985284.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • $44.8M60,051 sh
  • VANGUARD TOTAL STOCK MARKET ETF - ETF

    Quality

    $27.7M74,989 sh
  • ISHARES RUSSELL 2000 ETF - ETF

    Quality

    $18.6M61,812 sh
  • ISHARES CORE MSCI EAFE ETF - ETF

    Quality

    $18.5M191,616 sh
  • ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

    Quality

    $15.3M185,185 sh
  • $10.4M656,455 sh
  • ISHARES INTERNATIONAL TREASURY BOND ETF - ETF

    Quality

    $10.1M247,288 sh
  • ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF

    Quality

    $9.3M79,443 sh
  • RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF

    Quality

    $8.9M289,040 sh
  • DISTILLATE SMALL/MID CASH FLOW ETF - ETF

    Quality

    $7.6M189,539 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Aspect Partners, LLC's 679 positions.

Showing top 10 of 679 holdings.

Sector Allocation

Other

$221.3M

Financials

$34.3M

Technology

$5.6M

Consumer Discretionary

$1.4M

Industrials

$1.2M

Utilities

$1.2M

Energy

$896,582

Healthcare

$881,846

Top HoldingsAspect Partners, LLC (Q2 2026)

Top 150 of 679 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$44.8M
VANGUARD TOTAL STOCK MARKET ETF - ETF$27.7M
ISHARES RUSSELL 2000 ETF - ETF$18.6M
ISHARES CORE MSCI EAFE ETF - ETF$18.5M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$15.3M
IVZ$IVZInvesco Ltd.$10.4M
ISHARES INTERNATIONAL TREASURY BOND ETF - ETF$10.1M
ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF$9.3M
RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF$8.9M
DISTILLATE SMALL/MID CASH FLOW ETF - ETF$7.6M
STT$STTSTATE STREET CORP$7.2M
IAU$IAUISHARES GOLD TRUST$6.4M
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$6.2M
ISHARES 20 YEAR TREASURY BOND ETF - ETF$4.9M
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF$4.3M
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF$3.5M
GLD$GLDSPDR GOLD TRUST$3.2M
ISHARES CORE S&P SMALL CAP ETF - ETF$2.9M
SGOL$SGOLabrdn Gold ETF Trust$2.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.7M
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF$2.6M
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETF$2.5M
VANGUARD U.S. MOMENTUM FACTOR ETF - ETF$2.3M
ISHARES TREASURY FLOATING RATE BOND ETF - ETF$2.1M
CAMBRIA SHAREHOLDER YIELD ETF - ETF$2.0M
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF$1.9M
CAMBRIA GLOBAL EW ETF - ETF$1.7M
STATE STREET SPDR S&P DIVIDEND ETF - ETF$1.7M
ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$1.5M
AKRE FOCUS ETF - ETF$1.5M
ISHARES MSCI USA MIN VOL FACTOR ETF - ETF$1.0M
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF$1.0M
AMZN$AMZNAMAZON COM INC$751,963
ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF$730,820
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF$649,539
GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$634,091
VANGUARD LONG-TERM TREASURY ETF - ETF$600,524
NVDA$NVDANVIDIA CORP$581,871
VANGUARD INFORMATION TECHNOLOGY ETF - ETF$576,839
SCHWAB INTERNATIONAL EQUITY ETF - ETF$572,310
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$558,436
ISHARES MORNINGSTAR GROWTH ETF - ETF$556,430
DIMENSIONAL U.S. EQUITY MARKET ETF - ETF$551,456
XOM.R34088$XOM.R34088EXXON MOBIL CORP$498,754
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF$484,748
ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF$463,109
SCHWAB U.S. LARGE-CAP ETF - ETF$457,519
AAPL$AAPLApple Inc.$454,014
ISHARES MSCI EMERGING MARKETS ETF - ETF$453,353
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF - ETF$447,861
GIB$GIBCGI INC$439,011
ISHARES DOW JONES U.S. ETF - ETF$426,900
VANGUARD SMALL-CAP ETF - ETF$425,116
ISHARES RUSSELL 1000 GROWTH ETF - ETF$409,761
MSFT$MSFTMICROSOFT CORP$387,020
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$378,984
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF$377,656
NOC$NOCNORTHROP GRUMMAN CORP /DE/$357,536
FIDELITY HIGH DIVIDEND ETF - ETF$352,094
NRG$NRGNRG ENERGY, INC.$348,500
MU$MUMICRON TECHNOLOGY INC$345,307
IVZ$IVZInvesco Ltd.$338,820
ISHARES MSCI EAFE ETF - ETF$329,092
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$314,512
D$DDOMINION ENERGY, INC$305,666
IVZ$IVZInvesco Ltd.$299,629
VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$296,101
ISHARES RUSSELL 1000 ETF - ETF$287,469
JPM$JPMJPMORGAN CHASE & CO$271,357
GOOG$GOOGAlphabet Inc.$265,992
INTC$INTCINTEL CORP$260,828
ISHARES MSCI EAFE SMALL-CAP ETF - ETF$255,942
VANECK GOLD MINERS ETF - ETF$252,305
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND - ETF$231,751
KO$KOCOCA COLA CO$227,556
WT$WTWisdomTree, Inc.$217,684
GOOGL$GOOGLAlphabet Inc.$211,645
AMD$AMDADVANCED MICRO DEVICES INC$207,385
AVGO$AVGOBroadcom Inc.$204,420
IAUM$IAUMiShares Gold Trust Micro$201,450
VSEC$VSECVSE CORP$201,057
STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF$199,592
VANGUARD TOTAL BOND MARKET ETF - ETF$193,068
VANGUARD S&P 500 ETF - ETF$192,307
VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF$187,728
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$186,668
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF - ETF$179,495
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF$178,338
CVX$CVXCHEVRON CORP$172,390
IVZ$IVZInvesco Ltd.$171,246
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$159,190
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$151,411
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$150,804
JNJ$JNJJOHNSON & JOHNSON$144,763
DIMENSIONAL U.S. SMALL CAP ETF - ETF$140,472
META$METAMeta Platforms, Inc.$137,443
VZ$VZVERIZON COMMUNICATIONS INC$134,811
ISHARES MORNINGSTAR VALUE ETF - ETF$128,879
DIMENSIONAL US REAL ESTATE ETF - ETF$128,838
DIMENSIONAL US MARKETWIDE VALUE ETF - ETF$123,442
LNT$LNTALLIANT ENERGY CORP$122,904
LLY$LLYELI LILLY & Co$121,142
AMGN$AMGNAMGEN INC$120,586
PLTR$PLTRPalantir Technologies Inc.$118,866
UNH$UNHUNITEDHEALTH GROUP INC$117,624
NKSH$NKSHNATIONAL BANKSHARES INC$112,768
TSLA$TSLATesla, Inc.$112,720
PANW$PANWPalo Alto Networks Inc$108,785
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF - ETF$100,491
ISHARES S&P 500 GROWTH ETF - ETF$99,022
JCI$JCIJohnson Controls International plc$98,332
CSCO$CSCOCISCO SYSTEMS, INC.$97,592
LOW$LOWLOWES COMPANIES INC$94,812
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$93,278
LRCX$LRCXLAM RESEARCH CORP$92,733
HD$HDHOME DEPOT, INC.$91,344
MRK$MRKMerck & Co., Inc.$90,336
ISHARES U.S. MEDICAL DEVICES ETF - ETF$86,859
V$VVISA INC.$83,831
MCD$MCDMCDONALDS CORP$82,174
CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF$77,969
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF$77,350
WMT$WMTWalmart Inc.$75,998
ISHARES U.S. REAL ESTATE ETF - ETF$72,802
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF - ETF$70,696
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$70,567
VANGUARD MID-CAP ETF - ETF$69,936
FTI$FTITechnipFMC plc$69,748
NFLX$NFLXNETFLIX INC$68,330
GEV$GEVGE Vernova Inc.$68,142
FIDELITY MSCI REAL ESTATE INDEX ETF - ETF$68,035
PEP$PEPPEPSICO INC$67,564
GE$GEGENERAL ELECTRIC CO$66,897
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$65,656
GS$GSGOLDMAN SACHS GROUP INC$64,728
NET$NETCloudflare, Inc.$64,018
ABBV$ABBVAbbVie Inc.$62,658
COST$COSTCOSTCO WHOLESALE CORP /NEW$58,935
BAC$BACBANK OF AMERICA CORP /DE/$58,575
SCHWAB U.S. SMALL-CAP ETF - ETF$57,808
VANGUARD REAL ESTATE ETF - ETF$56,990
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF$56,823
CAT$CATCATERPILLAR INC$55,375
HON$HONHONEYWELL INTERNATIONAL INC$55,304
HPE$HPEHewlett Packard Enterprise Co$54,763
HONA$HONAHoneywell Aerospace Inc.$54,607
AMAT$AMATAPPLIED MATERIALS INC /DE$54,225
VANGUARD FINANCIALS ETF - ETF$53,404
WT$WTWisdomTree, Inc.$51,329
LIN$LINLINDE PLC$49,300

New Positions (56)

HONA$HONA Honeywell Aerospace Inc.$54,607
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$31,127
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF$27,590
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$27,520
FIRST TRUST GLOBAL WIND ENERGY ETF - ETF$25,105
ISHARES GLOBAL CLEAN ENERGY ETF - ETF$24,670
ALPS CLEAN ENERGY ETF - ETF$23,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF$22,645
VANGUARD TAX-EXEMPT BOND ETF - ETF$10,824
FIDELITY ENHANCED INTERNATIONAL ETF - ETF$10,033
MKC$MKC MCCORMICK & CO INC$8,168
CHRW$CHRW C. H. ROBINSON WORLDWIDE, INC.$8,099
BEN$BEN FRANKLIN TEMPLETON INC$8,085
PPG$PPG PPG INDUSTRIES INC$7,884
ESS$ESS ESSEX PROPERTY TRUST, INC.$7,873

Exited Positions (88)

ISHARES U.S. HOME CONSTRUCTION ETF
AI$AI C3.ai, Inc.
POET$POET POET TECHNOLOGIES INC.
ARM$ARM ARM HOLDINGS PLC /UK
CTRA$CTRA Coterra Energy Inc.
CART$CART Maplebear Inc.
UI$UI Ubiquiti Inc.
XPO$XPO XPO, Inc.
MTD$MTD METTLER TOLEDO INTERNATIONAL INC/
NTRA$NTRA Natera, Inc.
GFS$GFS GLOBALFOUNDRIES Inc.
NVT$NVT nVent Electric plc
MPWR$MPWR MONOLITHIC POWER SYSTEMS, INC.
ON$ON ON SEMICONDUCTOR CORP
CFG$CFG CITIZENS FINANCIAL GROUP INC/RI

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