Filed: 7/16/2026ACC: 0001985284-26-000008
📋 What this filing means
ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $268.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$268.05M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
ETF$253.42M94.5%
STOCK$14.25M5.3%
REIT$153.2K0.1%
ADR$147.4K0.1%
CEF$76.3K0.0%
Portfolio Concentration
Top 3$91.16M34.0%
4–10$80.26M29.9%
11–25$55.79M20.8%
Rest$40.84M15.2%
Top 3 weight
34.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.38M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.34K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole539
Shared0
Other140
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings679
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares60.05K
TypeSH
Market value$44.84M
16.73%
Sole
60.05K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares74.99K
TypeSH
Market value$27.75M
10.35%
Sole
74.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares61.81K
TypeSH
Market value$18.57M
6.93%
Sole
61.81K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares191.62K
TypeSH
Market value$18.51M
6.90%
Sole
191.62K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares185.19K
TypeSH
Market value$15.34M
5.72%
Sole
185.19K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares656.46K
TypeSH
Market value$10.42M
3.89%
Sole
656.45K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares247.29K
TypeSH
Market value$10.15M
3.79%
Sole
247.29K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares79.44K
TypeSH
Market value$9.30M
3.47%
Sole
79.44K
Shared
0.00
None
0.00
RETURN STACKED GLOBAL STOCKS & BONDS ETF
SOLEShares289.04K
TypeSH
Market value$8.89M
3.32%
Sole
289.04K
Shared
0.00
None
0.00
DISTILLATE SMALL/MID CASH FLOW ETF
SOLEShares189.54K
TypeSH
Market value$7.65M
2.85%
Sole
189.54K
Shared
0.00
None
0.00
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
SOLEShares162.50K
TypeSH
Market value$7.15M
2.67%
Sole
162.50K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares84.59K
TypeSH
Market value$6.39M
2.38%
Sole
84.59K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares62.92K
TypeSH
Market value$6.23M
2.32%
Sole
62.92K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares57.06K
TypeSH
Market value$4.93M
1.84%
Sole
57.06K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares116.81K
TypeSH
Market value$4.26M
1.59%
Sole
116.81K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares57.86K
TypeSH
Market value$3.47M
1.29%
Sole
57.86K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares8.73K
TypeSH
Market value$3.22M
1.20%
Sole
8.73K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares19.83K
TypeSH
Market value$2.94M
1.10%
Sole
19.83K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares76.40K
TypeSH
Market value$2.92M
1.09%
Sole
76.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.63K
TypeSH
Market value$2.68M
1.00%
Sole
3.63K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares27.85K
TypeSH
Market value$2.60M
0.97%
Sole
27.85K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SOLEShares81.77K
TypeSH
Market value$2.55M
0.95%
Sole
81.77K
Shared
0.00
None
0.00
VANGUARD U.S. MOMENTUM FACTOR ETF
SOLEShares9.33K
TypeSH
Market value$2.33M
0.87%
Sole
9.33K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares41.90K
TypeSH
Market value$2.12M
0.79%
Sole
41.90K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares25.37K
TypeSH
Market value$2.01M
0.75%
Sole
25.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 60.05K | SH | $44.84M 16.73% | 60.05K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 74.99K | SH | $27.75M 10.35% | 74.99K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 61.81K | SH | $18.57M 6.93% | 61.81K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 191.62K | SH | $18.51M 6.90% | 191.62K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 185.19K | SH | $15.34M 5.72% | 185.19K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 656.46K | SH | $10.42M 3.89% | 656.45K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 247.29K | SH | $10.15M 3.79% | 247.29K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 79.44K | SH | $9.30M 3.47% | 79.44K | 0.00 | 0.00 |
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE | ETF | 289.04K | SH | $8.89M 3.32% | 289.04K | 0.00 | 0.00 |
DISTILLATE SMALL/MID CASH FLOW ETFSOLE | ETF | 189.54K | SH | $7.65M 2.85% | 189.54K | 0.00 | 0.00 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFSOLE | ETF | 162.50K | SH | $7.15M 2.67% | 162.50K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 84.59K | SH | $6.39M 2.38% | 84.59K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 62.92K | SH | $6.23M 2.32% | 62.92K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 57.06K | SH | $4.93M 1.84% | 57.06K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 116.81K | SH | $4.26M 1.59% | 116.81K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 57.86K | SH | $3.47M 1.29% | 57.86K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 8.73K | SH | $3.22M 1.20% | 8.73K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 19.83K | SH | $2.94M 1.10% | 19.83K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 76.40K | SH | $2.92M 1.09% | 76.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.63K | SH | $2.68M 1.00% | 3.63K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 27.85K | SH | $2.60M 0.97% | 27.85K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 81.77K | SH | $2.55M 0.95% | 81.77K | 0.00 | 0.00 |
VANGUARD U.S. MOMENTUM FACTOR ETFSOLE | ETF | 9.33K | SH | $2.33M 0.87% | 9.33K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 41.90K | SH | $2.12M 0.79% | 41.90K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 25.37K | SH | $2.01M 0.75% | 25.37K | 0.00 | 0.00 |
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