Filed: 1/23/2026ACC: 0001985284-26-000001
📋 What this filing means
ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $228.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$228.47M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
ETF$214.08M93.7%
STOCK$14.05M6.1%
REIT$148.1K0.1%
ADR$116.3K0.1%
CEF$73.9K0.0%
Portfolio Concentration
Top 3$68.33M29.9%
4–10$60.16M26.3%
11–25$58.61M25.7%
Rest$41.37M18.1%
Top 3 weight
29.9%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.05M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.78K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole569
Shared0
Other141
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings710
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares45.86K
TypeSH
Market value$31.27M
13.69%
Sole
45.86K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares68.56K
TypeSH
Market value$22.99M
10.06%
Sole
68.56K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares157.32K
TypeSH
Market value$14.07M
6.16%
Sole
157.32K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares103.16K
TypeSH
Market value$11.87M
5.20%
Sole
103.15K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares23.76K
TypeSH
Market value$9.42M
4.12%
Sole
23.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares34.74K
TypeSH
Market value$8.55M
3.74%
Sole
34.74K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares119.37K
TypeSH
Market value$8.02M
3.51%
Sole
119.37K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares191.15K
TypeSH
Market value$7.96M
3.49%
Sole
191.15K
Shared
0.00
None
0.00
RETURN STACKED GLOBAL STOCKS & BONDS ETF
SOLEShares261.97K
TypeSH
Market value$7.37M
3.22%
Sole
261.97K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares57.95K
TypeSH
Market value$6.96M
3.05%
Sole
57.95K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares465K
TypeSH
Market value$6.16M
2.70%
Sole
465K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares70.57K
TypeSH
Market value$5.73M
2.51%
Sole
70.57K
Shared
0.00
None
0.00
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
SOLEShares139.25K
TypeSH
Market value$5.62M
2.46%
Sole
139.25K
Shared
0.00
None
0.00
DISTILLATE SMALL/MID CASH FLOW ETF
SOLEShares154.59K
TypeSH
Market value$5.48M
2.40%
Sole
154.59K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares51.84K
TypeSH
Market value$5.18M
2.27%
Sole
51.84K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares53.40K
TypeSH
Market value$4.88M
2.14%
Sole
53.40K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares51.30K
TypeSH
Market value$4.47M
1.96%
Sole
51.30K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares124.39K
TypeSH
Market value$4.04M
1.77%
Sole
124.39K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares79.17K
TypeSH
Market value$3.25M
1.42%
Sole
79.17K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares54.80K
TypeSH
Market value$3.23M
1.41%
Sole
54.80K
Shared
0.00
None
0.00
AKRE FOCUS ETF
SOLEShares36.72K
TypeSH
Market value$2.41M
1.05%
Sole
36.72K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.61K
TypeSH
Market value$2.22M
0.97%
Sole
3.61K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares37.86K
TypeSH
Market value$2.07M
0.91%
Sole
37.86K
Shared
0.00
None
0.00
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SOLEShares63.46K
TypeSH
Market value$2.04M
0.89%
Sole
63.46K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares9.56K
TypeSH
Market value$1.83M
0.80%
Sole
9.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 45.86K | SH | $31.27M 13.69% | 45.86K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 68.56K | SH | $22.99M 10.06% | 68.56K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 157.32K | SH | $14.07M 6.16% | 157.32K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 103.16K | SH | $11.87M 5.20% | 103.15K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 23.76K | SH | $9.42M 4.12% | 23.76K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 34.74K | SH | $8.55M 3.74% | 34.74K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 119.37K | SH | $8.02M 3.51% | 119.37K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 191.15K | SH | $7.96M 3.49% | 191.15K | 0.00 | 0.00 |
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE | ETF | 261.97K | SH | $7.37M 3.22% | 261.97K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 57.95K | SH | $6.96M 3.05% | 57.95K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 465K | SH | $6.16M 2.70% | 465K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 70.57K | SH | $5.73M 2.51% | 70.57K | 0.00 | 0.00 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFSOLE | ETF | 139.25K | SH | $5.62M 2.46% | 139.25K | 0.00 | 0.00 |
DISTILLATE SMALL/MID CASH FLOW ETFSOLE | ETF | 154.59K | SH | $5.48M 2.40% | 154.59K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 51.84K | SH | $5.18M 2.27% | 51.84K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 53.40K | SH | $4.88M 2.14% | 53.40K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 51.30K | SH | $4.47M 1.96% | 51.30K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 124.39K | SH | $4.04M 1.77% | 124.39K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 79.17K | SH | $3.25M 1.42% | 79.17K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 54.80K | SH | $3.23M 1.41% | 54.80K | 0.00 | 0.00 |
AKRE FOCUS ETFSOLE | ETF | 36.72K | SH | $2.41M 1.05% | 36.72K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.61K | SH | $2.22M 0.97% | 3.61K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 37.86K | SH | $2.07M 0.91% | 37.86K | 0.00 | 0.00 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 63.46K | SH | $2.04M 0.89% | 63.46K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 9.56K | SH | $1.83M 0.80% | 9.56K | 0.00 | 0.00 |
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