Aspect Partners, LLC
Sector Allocation
- Other81.2%$214.5M
- Financials13.9%$36.6M
- Technology2.4%$6.2M
- Consumer Discretionary0.5%$1.4M
- Energy0.5%$1.2M
- Utilities0.5%$1.2M
- Healthcare0.4%$1.1M
- Industrials0.3%$816,764
- Consumer Staples0.3%$663,662
- Communication Services0.1%$286,889
AUM History
13fpro.ai/research/fund/aspect-partners-llc-1985284
Conviction and streaks
Diversifying · top 10 = 59.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$35.9M- VANGUARD$28.0M
- ISHARES$20.0M
- ISHARES$19.1M
IVZ
$11.1M- ISHARES$9.7M
- ISHARES$8.9M
- DISTILLATE$8.7M
- ALPHA$8.5M
- RETURN$8.5M
- ISHARES$7.2M
STT
$7.1MIAU
$7.0M- ISHARES$5.8M
- CAMBRIA$5.1M
- ISHARES$4.7M
- DISTILLATE$3.8M
SGOL
$3.7MGLD
$3.5MQQQ
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aspect-partners-llc-1985284
Aspect Partners, LLC 13F holdings — Q3 2026
$264.4M portfolio (-1.4% QoQ) · 681 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
$35.9M
13.6% of stocks
-22%This quarter-0.5%Since filed8+ qtrsHeld- 2
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$28.0M
10.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
$20.0M
7.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES CORE MSCI EAFE ETF - ETF
$19.1M
7.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
4.2% of stocks
-13%This quarter-0.9%Since filed8+ qtrsHeld- 6
ISHARES INTERNATIONAL TREASURY BOND ETF - ETF
$9.7M
3.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES RUSSELL 2000 ETF - ETF
$8.9M
3.4% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DISTILLATE SMALL/MID CASH FLOW ETF - ETF
$8.7M
3.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF
$8.5M
3.2% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF
$8.5M
3.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $35.9M | 13.6% | -22% | -0.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $28.0M | 10.6% | -0.2% | — | — | — | — | |
| 3 | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $20.0M | 7.5% | New | — | New this quarter | — | — | |
| 4 | ISHARES CORE MSCI EAFE ETF - ETF | $19.1M | 7.2% | +3% | — | — | — | — | |
| 5 | $11.1M | 4.2% | -13% | -0.9% | 8+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | $9.7M | 3.7% | -1% | — | — | — | — | |
| 7 | ISHARES RUSSELL 2000 ETF - ETF | $8.9M | 3.4% | -48% | — | — | — | — | |
| 8 | DISTILLATE SMALL/MID CASH FLOW ETF - ETF | $8.7M | 3.3% | +10% | — | — | — | — | |
| 9 | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $8.5M | 3.2% | -9% | — | — | — | — | |
| 10 | RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF | $8.5M | 3.2% | -1% | — | — | — | — |
All holdings — Aspect Partners, LLC (Q3 2026)
681 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETFetf/fund | — | $7.2M | 2.7% | 89K | -52% | — | — | 13F |
| 12 | STATE STREET CORPetf/fund | Financials | $7.1M | 2.7% | 173K | +6% | 8+ qtrsAdded 6 qtrs in a row | 71.5 | 13F | |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $7.0M | 2.7% | 90K | +6% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 14 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETFnote | — | $5.8M | 2.2% | 61K | -3% | — | — | 13F |
| 15 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETFetf/fund | — | $5.1M | 1.9% | 130K | +11% | — | — | 13F |
| 16 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETFnote | — | $4.7M | 1.8% | 61K | +7% | — | — | 13F |
| 17 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETFetf/fund | — | $3.8M | 1.4% | 59K | +2% | — | — | 13F |
| 18 | abrdn Gold ETF Trustetf/fund | Financials | $3.7M | 1.4% | 93K | +22% | 8+ qtrs | — | 13F | |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $3.5M | 1.3% | 9,085 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.7M | 1.0% | 3,638 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $2.6M | 1.0% | 19K | -3% | — | — | 13F |
| 22 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $2.4M | 0.9% | 25K | -9% | — | — | 13F |
| 23 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETFnote | — | $2.4M | 0.9% | 80K | -2% | — | — | 13F |
| 24 | — | VANGUARD U.S. MOMENTUM FACTOR ETF - ETFetf/fund | — | $2.3M | 0.9% | 10K | +8% | — | — | 13F |
| 25 | — | CAMBRIA SHAREHOLDER YIELD ETF - ETFetf/fund | — | $2.2M | 0.8% | 27K | +8% | — | — | 13F |
| 26 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $2.0M | 0.8% | 37K | +10% | |||
| 27 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | — | $2.0M | 0.8% | 39K | -6% | |||
| 28 | — | CAMBRIA GLOBAL EW ETF - ETF | — | $1.7M | 0.6% | 31K | — | |||
| 29 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $1.5M | 0.6% | 10K | -5% | |||
| 30 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $1.4M | 0.5% | 4,402 | — | |||
| 31 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $1.2M | 0.5% | 13K | +18% | |||
| 32 | — | AKRE FOCUS ETF - ETF | — | $1.2M | 0.4% | 22K | -20% | |||
| 33 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | — | $1.2M | 0.4% | 38K | -0.2% | |||
| 34 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF | — | $867K | 0.3% | 11K | — | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $837K | 0.3% | 3,359 | +6% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $799K | 0.3% | 1,558 | +50% | |||
| 37 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $789K | 0.3% | 22K | — | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $759K | 0.3% | 4,666 | +28% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $699K | 0.3% | 3,060 | +5% | |||
| 40 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | — | $656K | 0.3% | 7,387 | — | |||
| 41 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | — | $642K | 0.2% | 13K | +36% | |||
| 42 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | — | $613K | 0.2% | 6,731 | +27% | |||
| 43 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $607K | 0.2% | 4,826 | — | |||
| 44 | $AAPL | Apple Inc. | Technology | $565K | 0.2% | 1,696 | +8% | |||
| 45 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $559K | 0.2% | 6,730 | — | |||
| 46 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $559K | 0.2% | 20K | -2% | |||
| 47 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | — | $556K | 0.2% | 4,755 | — | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $518K | 0.2% | 1,040 | -7% | |||
| 49 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | — | $484K | 0.2% | 9,644 | -11% | |||
| 50 | — | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF - ETF | — | $471K | 0.2% | 8,077 | — | |||
| 51 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $466K | 0.2% | 16K | — | |||
| 52 | $GIB | CGI INC | Technology | $463K | 0.2% | 6,799 | — | |||
| 53 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $406K | 0.1% | 6,028 | +162% | |||
| 54 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $403K | 0.1% | 3,218 | -2% | |||
| 55 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $399K | 0.1% | 1,402 | — | |||
| 56 | — | ISHARES DOW JONES U.S. ETF - ETF | — | $394K | 0.1% | 2,127 | -9% | |||
| 57 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | — | $379K | 0.1% | 3,993 | +0.9% | |||
| 58 | — | FIDELITY HIGH DIVIDEND ETF - ETF | — | $355K | 0.1% | 5,840 | — | |||
| 59 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $342K | 0.1% | 1,538 | -0.1% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $341K | 0.1% | 2,652 | — | |||
| 61 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $339K | 0.1% | 702 | — | |||
| 62 | — | ISHARES MSCI EAFE ETF - ETF | — | $330K | 0.1% | 3,177 | +0.3% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $319K | 0.1% | 299 | — | |||
| 64 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $314K | 0.1% | 6,074 | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $303K | 0.1% | 2,118 | +0.1% | |||
| 66 | — | VANECK GOLD MINERS ETF - ETF | — | $303K | 0.1% | 3,448 | +3% | |||
| 67 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $292K | 0.1% | 702 | — | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $291K | 0.1% | 845 | +14% | |||
| 69 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $287K | 0.1% | 6,124 | +0.2% | |||
| 70 | $JPM | JPMORGAN CHASE & CO | Financials | $274K | 0.1% | 829 | — | |||
| 71 | $D | DOMINION ENERGY, INC | Utilities | $272K | 0.1% | 4,499 | +0.5% | |||
| 72 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | — | $253K | 0.1% | 2,993 | -4% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $241K | 0.1% | 2,799 | -0.0% | |||
| 74 | $NRG | NRG ENERGY, INC. | Utilities | $228K | 0.1% | 2,386 | — | |||
| 75 | $INTC | INTEL CORP | Technology | $221K | 0.1% | 1,839 | -2% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $219K | 0.1% | 1,074 | +3% | |||
| 77 | — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND - ETF | — | $218K | 0.1% | 2,489 | — | |||
| 78 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $216K | 0.1% | 353 | -1% | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $213K | 0.1% | 3,364 | — | |||
| 80 | $IAUM | iShares Gold Trust Micro | Financials | $209K | 0.1% | 5,035 | — | |||
| 81 | $GOOG | Alphabet Inc. | Technology | $206K | 0.1% | 605 | +1% | |||
| 82 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $205K | 0.1% | 303 | +0.3% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $199K | 0.1% | 1,065 | +5% | |||
| 84 | — | VANGUARD S&P 500 ETF - ETF | — | $196K | 0.1% | 280 | — | |||
| 85 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF | — | $195K | 0.1% | 6,819 | — | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $190K | 0.1% | 542 | +0.2% | |||
| 87 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $184K | 0.1% | 2,630 | — | |||
| 88 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | — | $183K | 0.1% | 2,015 | — | |||
| 89 | $META | Meta Platforms, Inc. | Technology | $178K | 0.1% | 245 | +0.4% | |||
| 90 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | — | $176K | 0.1% | 1,600 | — | |||
| 91 | — | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF - ETF | — | $171K | 0.1% | 4,414 | — | |||
| 92 | $JNJ | JOHNSON & JOHNSON | Healthcare | $150K | 0.1% | 566 | -0.7% | |||
| 93 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $147K | 0.1% | 290 | +0.3% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $147K | 0.1% | 3,206 | +0.7% | |||
| 95 | $VSEC | VSE CORP | Technology | $145K | 0.1% | 880 | — | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $140K | 0.1% | 332 | -0.3% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $139K | 0.1% | 912 | — | |||
| 98 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | — | $134K | 0.1% | 1,273 | — | |||
| 99 | — | U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES - ETF | — | $132K | 0.1% | 1,706 | New | |||
| 100 | — | ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | — | $131K | 0.1% | 1,544 | New | |||
| 101 | $V | VISA INC. | Financials | $130K | 0.1% | 362 | +48% | |||
| 102 | $NKSH | NATIONAL BANKSHARES INC | Financials | $130K | 0.1% | 3,104 | — | |||
| 103 | $PANW | Palo Alto Networks Inc | Technology | $129K | 0.1% | 325 | +2% | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $125K | 0.1% | 1,159 | +39% | |||
| 105 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $123K | 0.1% | 2,244 | — | |||
| 106 | — | DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES - ETF | — | $119K | 0.1% | 4,925 | New | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $116K | 0.0% | 100 | -1.0% | |||
| 108 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $106K | 0.0% | 484 | -14% | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $104K | 0.0% | 283 | — | |||
| 110 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $102K | 0.0% | 720 | — | |||
| 111 | — | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF - ETF | — | $102K | 0.0% | 2,232 | — | |||
| 112 | $LNT | ALLIANT ENERGY CORP | Utilities | $102K | 0.0% | 1,609 | -0.1% | |||
| 113 | $MRK | Merck & Co., Inc. | Healthcare | $102K | 0.0% | 699 | -0.6% | |||
| 114 | $JCI | Johnson Controls International plc | Industrials | $101K | 0.0% | 681 | +1% | |||
| 115 | $MFC | MANULIFE FINANCIAL CORP | Financials | $100K | 0.0% | 2,338 | New | |||
| 116 | $NET | Cloudflare, Inc. | Technology | $91K | 0.0% | 261 | — | |||
| 117 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | — | $90K | 0.0% | 1,758 | — | |||
| 118 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $90K | 0.0% | 196 | +0.5% | |||
| 119 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF | — | $82K | 0.0% | 1,717 | — | |||
| 120 | $TSLA | Tesla, Inc. | Consumer Discretionary | $82K | 0.0% | 230 | -14% | |||
| 121 | $HPE | Hewlett Packard Enterprise Co | Technology | $78K | 0.0% | 1,224 | +0.8% | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $77K | 0.0% | 418 | -3% | |||
| 123 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $76K | 0.0% | 900 | +17% | |||
| 124 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $73K | 0.0% | 258 | -0.4% | |||
| 125 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF | — | $72K | 0.0% | 6,794 | — | |||
| 126 | $FTI | TechnipFMC plc | Energy | $71K | 0.0% | 1,052 | — | |||
| 127 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $70K | 0.0% | 700 | — | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $70K | 0.0% | 304 | — | |||
| 129 | — | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF - ETF | — | $69K | 0.0% | 1,340 | — | |||
| 130 | $LRCX | LAM RESEARCH CORP | Technology | $68K | 0.0% | 208 | -3% | |||
| 131 | $NFLX | NETFLIX INC | Communication Services | $68K | 0.0% | 982 | +3% | |||
| 132 | $WMT | Walmart Inc. | Consumer Staples | $68K | 0.0% | 656 | -2% | |||
| 133 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $68K | 0.0% | 868 | — | |||
| 134 | — | ISHARES U.S. REAL ESTATE ETF - ETF | — | $68K | 0.0% | 712 | — | |||
| 135 | $PEP | PEPSICO INC | Consumer Staples | $63K | 0.0% | 501 | +0.4% | |||
| 136 | — | FIDELITY MSCI REAL ESTATE INDEX ETF - ETF | — | $63K | 0.0% | 2,322 | — | |||
| 137 | $ABBV | AbbVie Inc. | Healthcare | $63K | 0.0% | 241 | -3% | |||
| 138 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $59K | 0.0% | 810 | — | |||
| 139 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $58K | 0.0% | 1,077 | — | |||
| 140 | $GS | GOLDMAN SACHS GROUP INC | Financials | $58K | 0.0% | 64 | — | |||
| 141 | $GE | GENERAL ELECTRIC CO | Industrials | $55K | 0.0% | 177 | -1% | |||
| 142 | $GEV | GE Vernova Inc. | Industrials | $54K | 0.0% | 57 | -2% | |||
| 143 | — | VANGUARD REAL ESTATE ETF - ETF | — | $53K | 0.0% | 591 | — | |||
| 144 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $53K | 0.0% | 58 | -8% | |||
| 145 | — | VANGUARD FINANCIALS ETF - ETF | — | $53K | 0.0% | 406 | — | |||
| 146 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $53K | 0.0% | 244 | +18% | |||
| 147 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $52K | 0.0% | 1,600 | — | |||
| 148 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $52K | 0.0% | 247 | — | |||
| 149 | $MA | Mastercard Inc | Financials | $51K | 0.0% | 92 | — | |||
| 150 | $WT | WisdomTree, Inc. | Financials | $48K | 0.0% | 1,266 | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 178 added to, 151 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- ISHARES 1-3 YEAR TREASURY BOND ETF - ETF$20.0M
first bought this quarter
- U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES - ETF$132K
first bought this quarter
- ISHARES ESG ADVANCED MSCI EAFE ETF - ETF$131K
first bought this quarter
- DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES - ETF$119K
first bought this quarter
$MFCMANULIFE FINANCIAL CORP$100K
first bought this quarter
$CBRSCerebras Systems Inc.$18K
first bought this quarter
+16 more in the Excel export
Added to (178)
- DISTILLATE SMALL/MID CASH FLOW ETF - ETF+10%
now $8.7M
now $3.7M · held 8+ qtrs
- ISHARES CORE MSCI EAFE ETF - ETF+3%
now $19.1M
- CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF+11%
now $5.1M
now $7.0M · held 8+ qtrs, 7 adds in a row
now $7.1M · held 8+ qtrs, 6 adds in a row
+172 more in the Excel export
Trimmed (151)
now $35.9M · held 8+ qtrs
- ISHARES RUSSELL 2000 ETF - ETF-48%
now $8.9M
- ISHARES CORE MSCI EMERGING MARKETS ETF - ETF-52%
now $7.2M
now $11.1M · held 8+ qtrs, 2 trims in a row
- ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF-9%
now $8.5M
- ISHARES MSCI EMERGING MARKETS ETF - ETF-97%
now $13K
+145 more in the Excel export
Sold out (20)
- DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $140K
- DIMENSIONAL US REAL ESTATE ETF - ETFwas $129K
- ISHARES 7-10 YEAR TREASURY BOND ETF - ETFwas $28K
- FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETFwas $23K
$EAELECTRONIC ARTS INC.was $12K
held 7+ qtrs
- VANECK PREFERRED SECURITIES EX FINANCIALS ETF - ETFwas $9K
+14 more in the Excel export
Holdings by quarter
Every 13F Aspect Partners, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aspect Partners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 52% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aspect Partners, LLC disclosed 681 positions worth $264.4M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.6% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 20. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Aspect Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1985284.
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AI-Powered Hedge Fund Analysis: Aspect Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aspect Partners, LLC (SEC CIK: 1985284), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aspect Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.