AP
Aspect Partners, LLC's 13F Portfolio ($268.0M, Q2 2026)
Aspect Partners, LLCCIK: 0001985284
Diversified strategyLong-term holder
Total reported value
$268.0M
Reporting period: 2026-06-30 · Number of holdings: 905
Aspect Partners, LLC disclosed 905 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $268.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.87
- Diversification
- 100
- Sizing Uniformity
- 36.16
Aspect Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 905 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+113.1% $26.5M
Trim SCZ
-98.7% -$18.5M
Add IWM
+373.3% $15.3M
Trim GLD
-61.2% -$6.5M
Trim BOXX
-32.2% -$4.3M
Trim IJR
-68.3% -$4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.73% | +9.24% | +113.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.35% | +0.10% | -4.04% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.93% | +5.61% | +373.26% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.90% | +0.45% | +9.95% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.72% | +1.40% | +22.17% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.89% | -1.01% | -5.13% | |
| 7 | IGOV | Ishares International Treasu | ETF-Other | 3.79% | +0.42% | +23.33% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.47% | -2.10% | -32.20% | |
| 9 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 3.32% | +0.21% | +3.30% | |
| 10 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 2.85% | +0.33% | +14.83% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.67% | +0.25% | +11.91% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.38% | -0.27% | +15.10% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | +0.12% | +15.83% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.84% | -0.12% | +2.96% | |
| 15 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.59% | -0.33% | -6.92% | |
| 16 | DSTL | Distillate US Fundamental St | ETF-Other | 1.29% | -0.03% | +3.72% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -2.76% | -61.21% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | -2.08% | -68.35% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.09% | -0.35% | -3.02% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.14% | -0.63% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.97% | -0.96% | -47.92% | |
| 22 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.95% | +0.11% | +23.45% | |
| 23 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.87% | +0.08% | -5.01% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.79% | -0.31% | -21.43% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.75% | -0.05% | -1.97% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | — | +108.50% | |
| 27 | GEW | Cambria Global Ew ETF | ETF-Other | 0.63% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | -0.04% | -0.33% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | +0.13% | +0.02% | |
| 30 | AKRE | Akre Focus ETF | ETF-Other | 0.54% | -0.19% | -18.98% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | +0.16% | +84.53% | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.38% | -0.07% | -0.72% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | -0.13% | |
| 34 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.27% | -0.10% | — | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.24% | -0.02% | -3.92% | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.24% | -0.07% | -6.17% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.22% | — | +13.46% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.01% | -9.72% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.05% | +700.33% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | -0.48% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.04% | -12.95% | |
| 42 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.21% | +0.02% | — | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | -0.03% | -17.88% | |
| 44 | ✓ | Stock-Other | 0.19% | +0.19% | NEW | ||
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.18% | -0.18% | -45.45% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.17% | +0.11% | +232.91% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | +0.01% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.17% | -0.04% | -22.67% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | — | -9.93% | |
| 50 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.17% | — | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.8%
- Stdev
- +9.2%
- Beta
- +0.65
- Alpha
- +3.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.16
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.15
- Calmar
- +3.38
- Information Ratio
- -0.44
- Tracking Error
- +6.3%
- Stdev Down
- +5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.7
- Stdev Sectors
- +8.3%
- Skewness
- -0.62
- Kurtosis
- -0.14
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Aspect Partners, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 771 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.2% | +113.09% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +5.6% | +373.26% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +1.4% | +22.17% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +9.95% | Add |
| 5 | IGOV | Ishares International Treasu | +0.4% | +23.33% | Add |
| 6 | DSMC | Distillate S/m Cash Flow ETF | +0.3% | +14.83% | Add |
| 7 | XLRE | Ss Real Estate Select Sector | +0.3% | +11.91% | Add |
| 8 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +0.2% | +3.30% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +84.53% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.63% | Trim |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.02% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.83% | Add |
| 14 | IBND | State Street Spdr Bloomberg | +0.1% | +23.45% | Add |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +232.91% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.04% | Trim |
| 17 | MU | Micron Technology Inc | +0.1% | -1.64% | Trim |
| 18 | VFMO | Vanguard US Momentum Factor | +0.1% | -5.01% | Trim |
| 19 | INTC | Intel CORP | +0.1% | +2.41% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +700.33% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | -16.20% | Trim |
| 22 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 23 | PSI | Invesco Semiconductors ETF | 0% | — | Unchanged |
| 24 | VXUS | Vanguard Total Intl Stock | 0% | +1046.27% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | -3.04% | Trim |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | HPE | Hewlett Packard Enterprise | 0% | +9238.46% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -0.13% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 31 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 34 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +1.78% | Add |
| 36 | UNH | Unitedhealth Group Inc | 0% | -2.08% | Trim |
| 37 | VSEC | Vse CORP | 0% | -0.23% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 39 | LRCX | Lam Research CORP | 0% | -20.74% | Trim |
| 40 | RWL | Invesco S&p 500 Revenue ETF | 0% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | 0% | +9.27% | Add |
| 42 | AVGO | Broadcom Inc | 0% | -2.87% | Trim |
| 43 | TSLA | Tesla Inc | 0% | +22.94% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | -2.81% | Trim |
| 45 | SNDK | Sandisk CORP | 0% | +1300.00% | Add |
| 46 | RDVY | First Trust Rising Dividend | 0% | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | 0% | -5.37% | Trim |
| 48 | AMAT | Applied Materials Inc | 0% | +2.74% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 50 | FDL | First Trust Morn Dvd Lead In | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Aspect Partners, LLC and what type of investor is it?
Aspect Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $268.0M, spread across 905 disclosed positions.
What are Aspect Partners, LLC's largest equity positions?
Based on the latest 13F filing, Aspect Partners, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $44.8M (16.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $27.7M (10.3%)
3. Ishares Russell 2000 ETF (IWM) — $18.6M (6.9%)
4. Ishares Core Msci Eafe ETF (IEFA) — $18.5M (6.9%)
5. Ishares Core Msci Emerging (IEMG) — $15.3M (5.7%)
What changes did Aspect Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspect Partners, LLC made 155 notable position adjustments: 24 new positions were initiated, 72 existing holdings were added to, 54 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Aspect Partners, LLC focus on?
Aspect Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Financials: 11.2%
• Consumer Discretionary: 10.9%
• Industrials: 10.6%
• Health Care: 8.8%
• Utilities: 8.8%
Investment Profile
Aspect Partners, LLC returned an annualized 16.4% over the trailing 30 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.7% of the portfolio concentrated in Information Technology.
It has added to its IEMG position over the past two quarters (+$7.3M, now $15.3M), while trimming VIGI over the same stretch (-$2.3M, still holding $2.6M).
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Developer Access
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