§ 13F · FUND PROFILE
Aspect Partners, LLC.
AUM · $268M (13F)Positions · 905Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$936K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 60K | $45M | 16.7% | +113% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 75K | $28M | 10.4% | −4% |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | 62K | $19M | 6.9% | +373% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 192K | $19M | 6.9% | +10% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 185K | $15M | 5.7% | +22% |
| 6 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 656K | $10M | 3.9% | −5% |
| 7 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 247K | $10M | 3.8% | +23% |
| 8 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 79K | $9M | 3.5% | −32% |
| 9 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 289K | $9M | 3.3% | +3% |
| 10 | DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 190K | $8M | 2.9% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASPECT SIGNAL
AC read
Aspect Partners, LLC is a Other fund managing $268 million in assets. The fund runs a broad portfolio of 905 positions.
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