Aspen Private Advisors, LLC
13F Reported Value
ⓘ$99.7M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aspen Private Advisors, LLC disclosed 7 positions worth $99.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Aspen Private Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2143677.
Sector Allocation
13fpro.ai/research/fund/aspen-private-advisors-llc-2143677
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$35.4M276,168 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$28.2M764,320 shISHARES TR - MSCI USA MIN ETF
—Quality
$17.0M176,422 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$14.7M351,240 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$3.4M67,888 shISHARES TR - CORE S&P500 ETF
—Quality
$793.8K1,060 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$261.2K706 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $35.4M | 276,168 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $28.2M | 764,320 |
| ISHARES TR - MSCI USA MIN ETF | — | $17.0M | 176,422 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $14.7M | 351,240 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.4M | 67,888 |
| ISHARES TR - CORE S&P500 ETF | — | $793.8K | 1,060 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $261.2K | 706 |
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32-signal composite ranking on each of Aspen Private Advisors, LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Other
$99.7M
Full Holdings — Aspen Private Advisors, LLC (Q2 2026)
All 7 disclosed positions 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 | — | AMERICAN CENTY ETF TR - US EQT ETF | $35.4M | 35.5% | NEW | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $28.2M | 28.3% | NEW | — |
| 3 | — | ISHARES TR - MSCI USA MIN ETF | $17.0M | 17.1% | NEW | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $14.7M | 14.7% | NEW | — |
| 5 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.4M | 3.4% | NEW | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $793,823 | 0.8% | NEW | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $261,248 | 0.3% | NEW | — |
New Positions (7)
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13F Pro is an AI hedge fund tracker and stock research platform. For Aspen Private Advisors, LLC (SEC CIK: 2143677), 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 Aspen Private Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (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.