Aspect Partners, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$44.8M60,051 sh VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$27.7M74,989 shISHARES RUSSELL 2000 ETF - ETF
—Quality
$18.6M61,812 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$18.5M191,616 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$15.3M185,185 sh- —
Quality
$10.4M656,455 sh ISHARES INTERNATIONAL TREASURY BOND ETF - ETF
—Quality
$10.1M247,288 shALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF
—Quality
$9.3M79,443 shRETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF
—Quality
$8.9M289,040 shDISTILLATE SMALL/MID CASH FLOW ETF - ETF
—Quality
$7.6M189,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $44.8M | 60,051 | |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $27.7M | 74,989 |
| ISHARES RUSSELL 2000 ETF - ETF | — | $18.6M | 61,812 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $18.5M | 191,616 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $15.3M | 185,185 |
| — | $10.4M | 656,455 | |
| ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | — | $10.1M | 247,288 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | — | $9.3M | 79,443 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF | — | $8.9M | 289,040 |
| DISTILLATE SMALL/MID CASH FLOW ETF - ETF | — | $7.6M | 189,539 |
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 Holdings — Aspect 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $44.8M | 16.7% | +113% | — | |
| 2 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $27.7M | 10.3% | -4% | — |
| 3 | — | ISHARES RUSSELL 2000 ETF - ETF | $18.6M | 6.9% | +373% | — |
| 4 | — | ISHARES CORE MSCI EAFE ETF - ETF | $18.5M | 6.9% | +10% | — |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $15.3M | 5.7% | +22% | — |
| 6 | Invesco Ltd. | $10.4M | 3.9% | -5% | — | |
| 7 | — | ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | $10.1M | 3.8% | +23% | — |
| 8 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $9.3M | 3.5% | -32% | — |
| 9 | — | RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF | $8.9M | 3.3% | +3% | — |
| 10 | — | DISTILLATE SMALL/MID CASH FLOW ETF - ETF | $7.6M | 2.9% | +15% | — |
| 11 | STATE STREET CORP | $7.2M | 2.7% | +12% | 71.5 | |
| 12 | ISHARES GOLD TRUST | $6.4M | 2.4% | +15% | — | |
| 13 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $6.2M | 2.3% | +16% | — |
| 14 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $4.9M | 1.8% | +3% | — |
| 15 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF | $4.3M | 1.6% | -7% | — |
| 16 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF | $3.5M | 1.3% | +4% | — |
| 17 | SPDR GOLD TRUST | $3.2M | 1.2% | -61% | — | |
| 18 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $2.9M | 1.1% | -68% | — |
| 19 | abrdn Gold ETF Trust | $2.9M | 1.1% | -3% | — | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 1.0% | -1% | — | |
| 21 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $2.6M | 1.0% | -48% | — |
| 22 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETF | $2.5M | 0.9% | +23% | — |
| 23 | — | VANGUARD U.S. MOMENTUM FACTOR ETF - ETF | $2.3M | 0.9% | -5% | — |
| 24 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $2.1M | 0.8% | -21% | — |
| 25 | — | CAMBRIA SHAREHOLDER YIELD ETF - ETF | $2.0M | 0.8% | -2% | — |
| 26 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.9M | 0.7% | +109% | — |
| 27 | — | CAMBRIA GLOBAL EW ETF - ETF | $1.7M | 0.6% | +0% | — |
| 28 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $1.7M | 0.6% | -0% | — |
| 29 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $1.5M | 0.6% | +0% | — |
| 30 | — | AKRE FOCUS ETF - ETF | $1.5M | 0.5% | -19% | — |
| 31 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $1.0M | 0.4% | +85% | — |
| 32 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | $1.0M | 0.4% | -1% | — |
| 33 | AMAZON COM INC | $751,963 | 0.3% | -0% | 68.7 | |
| 34 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF | $730,820 | 0.3% | +0% | — |
| 35 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | $649,539 | 0.2% | -4% | — |
| 36 | iShares S&P GSCI Commodity-Indexed Trust | $634,091 | 0.2% | -6% | — | |
| 37 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $600,524 | 0.2% | +13% | — |
| 38 | NVIDIA CORP | $581,871 | 0.2% | -10% | 85.9 | |
| 39 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $576,839 | 0.2% | +700% | — |
| 40 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $572,310 | 0.2% | -0% | — |
| 41 | BERKSHIRE HATHAWAY INC | $558,436 | 0.2% | -13% | 73.8 | |
| 42 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $556,430 | 0.2% | +0% | — |
| 43 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $551,456 | 0.2% | -18% | — |
| 44 | EXXON MOBIL CORP | $498,754 | 0.2% | +0% | 57.9 | |
| 45 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $484,748 | 0.2% | -45% | — |
| 46 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $463,109 | 0.2% | +233% | — |
| 47 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $457,519 | 0.2% | +0% | — |
| 48 | Apple Inc. | $454,014 | 0.2% | -23% | 76.4 | |
| 49 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $453,353 | 0.2% | -10% | — |
| 50 | — | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF - ETF | $447,861 | 0.2% | +0% | — |
| 51 | CGI INC | $439,011 | 0.2% | +0% | — | |
| 52 | — | ISHARES DOW JONES U.S. ETF - ETF | $426,900 | 0.2% | +0% | — |
| 53 | — | VANGUARD SMALL-CAP ETF - ETF | $425,116 | 0.2% | +0% | — |
| 54 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $409,761 | 0.1% | +300% | — |
| 55 | MICROSOFT CORP | $387,020 | 0.1% | +1% | 79.8 | |
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | $378,984 | 0.1% | +0% | 73.7 | |
| 57 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $377,656 | 0.1% | -49% | — |
| 58 | NORTHROP GRUMMAN CORP /DE/ | $357,536 | 0.1% | -0% | 62.9 | |
| 59 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $352,094 | 0.1% | +0% | — |
| 60 | NRG ENERGY, INC. | $348,500 | 0.1% | -0% | 51.9 | |
| 61 | MICRON TECHNOLOGY INC | $345,307 | 0.1% | -2% | 86.2 | |
| 62 | Invesco Ltd. | $338,820 | 0.1% | +0% | — | |
| 63 | — | ISHARES MSCI EAFE ETF - ETF | $329,092 | 0.1% | -55% | — |
| 64 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $314,512 | 0.1% | +0% | — |
| 65 | DOMINION ENERGY, INC | $305,666 | 0.1% | +0% | 69.9 | |
| 66 | Invesco Ltd. | $299,629 | 0.1% | +0% | — | |
| 67 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $296,101 | 0.1% | +0% | — |
| 68 | — | ISHARES RUSSELL 1000 ETF - ETF | $287,469 | 0.1% | +0% | — |
| 69 | JPMORGAN CHASE & CO | $271,357 | 0.1% | +0% | 70.7 | |
| 70 | Alphabet Inc. | $265,992 | 0.1% | +2% | 78.2 | |
| 71 | INTEL CORP | $260,828 | 0.1% | +2% | 45.6 | |
| 72 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $255,942 | 0.1% | -99% | — |
| 73 | — | VANECK GOLD MINERS ETF - ETF | $252,305 | 0.1% | -9% | — |
| 74 | — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND - ETF | $231,751 | 0.1% | +0% | — |
| 75 | COCA COLA CO | $227,556 | 0.1% | +0% | 69.5 | |
| 76 | WisdomTree, Inc. | $217,684 | 0.1% | +0% | 59.9 | |
| 77 | Alphabet Inc. | $211,645 | 0.1% | -5% | 78.2 | |
| 78 | ADVANCED MICRO DEVICES INC | $207,385 | 0.1% | -16% | 79.8 | |
| 79 | Broadcom Inc. | $204,420 | 0.1% | -3% | 84.5 | |
| 80 | iShares Gold Trust Micro | $201,450 | 0.1% | +0% | — | |
| 81 | VSE CORP | $201,057 | 0.1% | -0% | 56.5 | |
| 82 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF | $199,592 | 0.1% | +0% | — |
| 83 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $193,068 | 0.1% | +10% | — |
| 84 | — | VANGUARD S&P 500 ETF - ETF | $192,307 | 0.1% | +0% | — |
| 85 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | $187,728 | 0.1% | +0% | — |
| 86 | PUBLIC SERVICE ENTERPRISE GROUP INC | $186,668 | 0.1% | +0% | 60.9 | |
| 87 | — | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF - ETF | $179,495 | 0.1% | +0% | — |
| 88 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | $178,338 | 0.1% | +0% | — |
| 89 | CHEVRON CORP | $172,390 | 0.1% | +0% | 62.8 | |
| 90 | Invesco Ltd. | $171,246 | 0.1% | +0% | — | |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | $159,190 | 0.1% | +9% | 70 | |
| 92 | THERMO FISHER SCIENTIFIC INC. | $151,411 | 0.1% | +0% | 65.1 | |
| 93 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $150,804 | 0.1% | +4% | — |
| 94 | JOHNSON & JOHNSON | $144,763 | 0.1% | +0% | 69 | |
| 95 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $140,472 | 0.1% | +0% | — |
| 96 | Meta Platforms, Inc. | $137,443 | 0.1% | +7% | 79.6 | |
| 97 | VERIZON COMMUNICATIONS INC | $134,811 | 0.1% | -1% | 65.8 | |
| 98 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | $128,879 | 0.1% | +0% | — |
| 99 | — | DIMENSIONAL US REAL ESTATE ETF - ETF | $128,838 | 0.1% | +0% | — |
| 100 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $123,442 | 0.1% | +0% | — |
| 101 | ALLIANT ENERGY CORP | $122,904 | 0.1% | +0% | 53.6 | |
| 102 | ELI LILLY & Co | $121,142 | 0.1% | +0% | 87.5 | |
| 103 | AMGEN INC | $120,586 | 0.0% | +0% | 79.2 | |
| 104 | Palantir Technologies Inc. | $118,866 | 0.0% | -6% | 84.6 | |
| 105 | UNITEDHEALTH GROUP INC | $117,624 | 0.0% | -2% | 62.7 | |
| 106 | NATIONAL BANKSHARES INC | $112,768 | 0.0% | +0% | 57 | |
| 107 | Tesla, Inc. | $112,720 | 0.0% | +23% | 53.9 | |
| 108 | Palo Alto Networks Inc | $108,785 | 0.0% | -3% | 65.5 | |
| 109 | — | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF - ETF | $100,491 | 0.0% | +0% | — |
| 110 | — | ISHARES S&P 500 GROWTH ETF - ETF | $99,022 | 0.0% | +0% | — |
| 111 | Johnson Controls International plc | $98,332 | 0.0% | -2% | — | |
| 112 | CISCO SYSTEMS, INC. | $97,592 | 0.0% | -3% | 70.3 | |
| 113 | LOWES COMPANIES INC | $94,812 | 0.0% | +9% | 60.8 | |
| 114 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $93,278 | 0.0% | +1% | — | |
| 115 | LAM RESEARCH CORP | $92,733 | 0.0% | -21% | 79.4 | |
| 116 | HOME DEPOT, INC. | $91,344 | 0.0% | +0% | 60.3 | |
| 117 | Merck & Co., Inc. | $90,336 | 0.0% | +0% | 59.9 | |
| 118 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $86,859 | 0.0% | +0% | — |
| 119 | VISA INC. | $83,831 | 0.0% | -2% | 82.9 | |
| 120 | MCDONALDS CORP | $82,174 | 0.0% | +0% | 69 | |
| 121 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF | $77,969 | 0.0% | +0% | — |
| 122 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF | $77,350 | 0.0% | +0% | — |
| 123 | Walmart Inc. | $75,998 | 0.0% | +0% | 60.2 | |
| 124 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $72,802 | 0.0% | -64% | — |
| 125 | — | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF - ETF | $70,696 | 0.0% | +0% | — |
| 126 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $70,567 | 0.0% | +0% | — |
| 127 | — | VANGUARD MID-CAP ETF - ETF | $69,936 | 0.0% | +300% | — |
| 128 | TechnipFMC plc | $69,748 | 0.0% | +0% | — | |
| 129 | NETFLIX INC | $68,330 | 0.0% | +6% | 78.8 | |
| 130 | GE Vernova Inc. | $68,142 | 0.0% | +0% | 81.1 | |
| 131 | — | FIDELITY MSCI REAL ESTATE INDEX ETF - ETF | $68,035 | 0.0% | +0% | — |
| 132 | PEPSICO INC | $67,564 | 0.0% | +0% | 63.4 | |
| 133 | GENERAL ELECTRIC CO | $66,897 | 0.0% | -2% | 73.8 | |
| 134 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $65,656 | 0.0% | +1046% | — |
| 135 | GOLDMAN SACHS GROUP INC | $64,728 | 0.0% | +0% | 73.5 | |
| 136 | Cloudflare, Inc. | $64,018 | 0.0% | +1% | 56.4 | |
| 137 | AbbVie Inc. | $62,658 | 0.0% | +0% | 72.6 | |
| 138 | COSTCO WHOLESALE CORP /NEW | $58,935 | 0.0% | -7% | 66.2 | |
| 139 | BANK OF AMERICA CORP /DE/ | $58,575 | 0.0% | +0% | 67.6 | |
| 140 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $57,808 | 0.0% | +0% | — |
| 141 | — | VANGUARD REAL ESTATE ETF - ETF | $56,990 | 0.0% | +0% | — |
| 142 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $56,823 | 0.0% | +0% | — |
| 143 | CATERPILLAR INC | $55,375 | 0.0% | +21% | 66.5 | |
| 144 | HONEYWELL INTERNATIONAL INC | $55,304 | 0.0% | -50% | 65 | |
| 145 | Hewlett Packard Enterprise Co | $54,763 | 0.0% | +9238% | 70.5 | |
| 146 | Honeywell Aerospace Inc. | $54,607 | 0.0% | NEW | — | |
| 147 | APPLIED MATERIALS INC /DE | $54,225 | 0.0% | +3% | 72.3 | |
| 148 | — | VANGUARD FINANCIALS ETF - ETF | $53,404 | 0.0% | +0% | — |
| 149 | WisdomTree, Inc. | $51,329 | 0.0% | +1% | 59.9 | |
| 150 | LINDE PLC | $49,300 | 0.0% | +19% | — |
New Positions (56)
Exited Positions (88)
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