Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $35.4M | 35.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $28.2M | 28.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $17M | 17.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $14.7M | 14.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.43M | 3.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $794K | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $261K | 0.3% |
- Class
- US EQT ETF
- Share
- 35.5%
- Class
- WORLD EX US CORE
- Share
- 28.2%
- Class
- MSCI USA MIN ETF
- Share
- 17.1%
- Class
- US HIGH PROF ETF
- Share
- 14.7%
- Class
- HENDRSON AAA CL
- Share
- 3.4%
- Class
- CORE S&P500 ETF
- Share
- 0.8%
- Class
- TOTAL STK MKT
- Share
- 0.3%
The share class is shown on a wider screen.
The 7 largest of 7 positions by value, with holdings of the same security combined. 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
- 2143677
- File number
- 028-27073
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
Common questions
What are Aspen Private Advisors’ 13F holdings worth?
$99.7 million across 7 positions for the quarter ended 30 June 2026.
What is Aspen Private Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $35.4 million, or 35.5% of reported 13F value, as of 30 June 2026.
How concentrated is Aspen Private Advisors’ 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 7 positions as of 30 June 2026.
Does Form 13F show everything Aspen Private Advisors 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 Aspen Private Advisors 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.