Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR S&P 500 ETFETF | ETF | $44.8M | 16.7% |
| Vanguard Total Stock Market ETFETF | ETF | $27.7M | 10.4% |
| iShares Russell 2000 ETFETF | ETF | $18.6M | 6.9% |
| iShares Core MSCI Eafe ETFETF | ETF | $18.5M | 6.9% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $15.3M | 5.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFETF | ETF | $10.4M | 3.9% |
| iShares International Treasury Bond ETFETF | ETF | $10.1M | 3.8% |
| Alpha Architect 1-3 Month Box ETFETF | ETF | $9.3M | 3.5% |
| Return Stacked Global Stocks & Bonds ETFETF | ETF | $8.89M | 3.3% |
| Distillate Small/mid Cash Flow ETFETF | ETF | $7.65M | 2.9% |
| State Street Real Estate Select Sector SPDR ETFETF | ETF | $7.15M | 2.7% |
| iShares Gold TrustETF | ETF | $6.39M | 2.4% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $6.23M | 2.3% |
| iShares 20 Year Treasury Bond ETFETF | ETF | $4.93M | 1.8% |
| Cambria Foreign Shareholder Yield ETFETF | ETF | $4.26M | 1.6% |
| Distillate US Fundamental Stability & Value ETFETF | ETF | $3.47M | 1.3% |
| SPDR Gold SharesETF | ETF | $3.22M | 1.2% |
| iShares Core S&P Small Cap ETFETF | ETF | $2.94M | 1.1% |
| Abrdn Physical Gold Shares ETFETF | ETF | $2.92M | 1.1% |
| Invesco Qqq Trust Series IETF | ETF | $2.68M | 1.0% |
| Vanguard International Dividend Appreciation ETFETF | ETF | $2.6M | 1.0% |
| State Street SPDR Bloomberg International Corporate Bond ETFETF | ETF | $2.55M | 1.0% |
| Vanguard U.S. Momentum Factor ETFETF | ETF | $2.33M | 0.9% |
| iShares Treasury Floating Rate Bond ETFETF | ETF | $2.12M | 0.8% |
| Cambria Shareholder Yield ETFETF | ETF | $2.01M | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETFETF | ETF | $1.89M | 0.7% |
| Cambria Global EW ETFETF | ETF | $1.68M | 0.6% |
| State Street SPDR S&P Dividend ETFETF | ETF | $1.67M | 0.6% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $1.51M | 0.6% |
| Akre Focus ETFETF | ETF | $1.46M | 0.5% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $1.03M | 0.4% |
| First Trust Global Tactical Commodity Strategy FundETF | ETF | $1.02M | 0.4% |
| Amazon Com Inc.Stock | Stock | $752K | 0.3% |
| iShares MSCI Global Gold Miners ETFETF | ETF | $731K | 0.3% |
| iShares International Dividend Growth ETFETF | ETF | $650K | 0.2% |
| iShares S&P Gsci Commodity Indexed TrustETF | ETF | $634K | 0.2% |
| Vanguard Long-term Treasury ETFETF | ETF | $601K | 0.2% |
| Nvidia CorporationStock | Stock | $582K | 0.2% |
| Vanguard Information Technology ETFETF | ETF | $577K | 0.2% |
| Schwab International Equity ETFETF | ETF | $572K | 0.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $558K | 0.2% |
| iShares Morningstar Growth ETFETF | ETF | $556K | 0.2% |
| Dimensional U.S. Equity Market ETFETF | ETF | $551K | 0.2% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $499K | 0.2% |
| iShares Core International Aggregate Bond ETFETF | ETF | $485K | 0.2% |
| iShares MSCI Eafe Min Vol Factor ETFETF | ETF | $463K | 0.2% |
| Schwab U.S. Large-cap ETFETF | ETF | $458K | 0.2% |
| Apple Inc.Stock | Stock | $454K | 0.2% |
| iShares MSCI Emerging Markets ETFETF | ETF | $453K | 0.2% |
| Alpha Architect US Quantitative Value ETFETF | ETF | $448K | 0.2% |
State Street SPDR S&P 500 ETFETF$44.8M
- Class
- ETF
- Share
- 16.7%
Vanguard Total Stock Market ETFETF$27.7M
- Class
- ETF
- Share
- 10.4%
iShares Russell 2000 ETFETF$18.6M
- Class
- ETF
- Share
- 6.9%
iShares Core MSCI Eafe ETFETF$18.5M
- Class
- ETF
- Share
- 6.9%
iShares Core MSCI Emerging Markets ETFETF$15.3M
- Class
- ETF
- Share
- 5.7%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETFETF$10.4M
- Class
- ETF
- Share
- 3.9%
iShares International Treasury Bond ETFETF$10.1M
- Class
- ETF
- Share
- 3.8%
Alpha Architect 1-3 Month Box ETFETF$9.3M
- Class
- ETF
- Share
- 3.5%
Return Stacked Global Stocks & Bonds ETFETF$8.89M
- Class
- ETF
- Share
- 3.3%
Distillate Small/mid Cash Flow ETFETF$7.65M
- Class
- ETF
- Share
- 2.9%
State Street Real Estate Select Sector SPDR ETFETF$7.15M
- Class
- ETF
- Share
- 2.7%
iShares Gold TrustETF$6.39M
- Class
- ETF
- Share
- 2.4%
iShares Core U.S. Aggregate Bond ETFETF$6.23M
- Class
- ETF
- Share
- 2.3%
iShares 20 Year Treasury Bond ETFETF$4.93M
- Class
- ETF
- Share
- 1.8%
Cambria Foreign Shareholder Yield ETFETF$4.26M
- Class
- ETF
- Share
- 1.6%
Distillate US Fundamental Stability & Value ETFETF$3.47M
- Class
- ETF
- Share
- 1.3%
SPDR Gold SharesETF$3.22M
- Class
- ETF
- Share
- 1.2%
iShares Core S&P Small Cap ETFETF$2.94M
- Class
- ETF
- Share
- 1.1%
Abrdn Physical Gold Shares ETFETF$2.92M
- Class
- ETF
- Share
- 1.1%
Invesco Qqq Trust Series IETF$2.68M
- Class
- ETF
- Share
- 1.0%
Vanguard International Dividend Appreciation ETFETF$2.6M
- Class
- ETF
- Share
- 1.0%
State Street SPDR Bloomberg International Corporate Bond ETFETF$2.55M
- Class
- ETF
- Share
- 1.0%
Vanguard U.S. Momentum Factor ETFETF$2.33M
- Class
- ETF
- Share
- 0.9%
iShares Treasury Floating Rate Bond ETFETF$2.12M
- Class
- ETF
- Share
- 0.8%
Cambria Shareholder Yield ETFETF$2.01M
- Class
- ETF
- Share
- 0.7%
Proshares S&P 500 Dividend Aristocrats ETFETF$1.89M
- Class
- ETF
- Share
- 0.7%
Cambria Global EW ETFETF$1.68M
- Class
- ETF
- Share
- 0.6%
State Street SPDR S&P Dividend ETFETF$1.67M
- Class
- ETF
- Share
- 0.6%
iShares MSCI USA Momentum Factor ETFETF$1.51M
- Class
- ETF
- Share
- 0.6%
Akre Focus ETFETF$1.46M
- Class
- ETF
- Share
- 0.5%
iShares MSCI USA Min Vol Factor ETFETF$1.03M
- Class
- ETF
- Share
- 0.4%
First Trust Global Tactical Commodity Strategy FundETF$1.02M
- Class
- ETF
- Share
- 0.4%
Amazon Com Inc.Stock$752K
- Class
- Stock
- Share
- 0.3%
iShares MSCI Global Gold Miners ETFETF$731K
- Class
- ETF
- Share
- 0.3%
iShares International Dividend Growth ETFETF$650K
- Class
- ETF
- Share
- 0.2%
iShares S&P Gsci Commodity Indexed TrustETF$634K
- Class
- ETF
- Share
- 0.2%
Vanguard Long-term Treasury ETFETF$601K
- Class
- ETF
- Share
- 0.2%
Nvidia CorporationStock$582K
- Class
- Stock
- Share
- 0.2%
Vanguard Information Technology ETFETF$577K
- Class
- ETF
- Share
- 0.2%
Schwab International Equity ETFETF$572K
- Class
- ETF
- Share
- 0.2%
Berkshire Hathaway Inc. Del CL B NewStock$558K
- Class
- Stock
- Share
- 0.2%
iShares Morningstar Growth ETFETF$556K
- Class
- ETF
- Share
- 0.2%
Dimensional U.S. Equity Market ETFETF$551K
- Class
- ETF
- Share
- 0.2%
Exxonmobil Holdings Corp. Com ShsStock$499K
- Class
- Stock
- Share
- 0.2%
iShares Core International Aggregate Bond ETFETF$485K
- Class
- ETF
- Share
- 0.2%
iShares MSCI Eafe Min Vol Factor ETFETF$463K
- Class
- ETF
- Share
- 0.2%
Schwab U.S. Large-cap ETFETF$458K
- Class
- ETF
- Share
- 0.2%
Apple Inc.Stock$454K
- Class
- Stock
- Share
- 0.2%
iShares MSCI Emerging Markets ETFETF$453K
- Class
- ETF
- Share
- 0.2%
Alpha Architect US Quantitative Value ETFETF$448K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 679 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1985284
- File number
- 028-23968
- Options
- 0 call, 0 put
- In the 25 largest
- 84.8%
- Prior quarter
- $245M at 31 March 2026
- Positions opened
- 62
- Positions closed
- 92
Common questions
What are Aspect Partners’ 13F holdings worth?
$268 million across 679 positions for the quarter ended 30 June 2026.
What is Aspect Partners’ largest 13F holding?
STATE STREET SPDR S&P 500 ETF (ETF) was the largest position at $44.8 million, or 16.7% of reported 13F value, as of 30 June 2026.
How concentrated is Aspect Partners’ 13F portfolio?
The ten largest positions accounted for 64.0% of reported value and the twenty-five largest for 84.8%, across 679 positions as of 30 June 2026.
Does Form 13F show everything Aspect Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aspect Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.