Aspect Partners
$268M 13F equity value
767 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Aspect Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 60,051 | $45M | 16.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 74,989 | $28M | 10.4% |
| IWM | ISHARES RUSSELL 2000 ETF | 61,812 | $19M | 6.9% |
| IEFA | ISHARES CORE MSCI EAFE ETF | 191,616 | $19M | 6.9% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 185,185 | $15M | 5.7% |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 656,455 | $10M | 3.9% |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 247,288 | $10M | 3.8% |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 79,443 | $9M | 3.5% |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 289,040 | $9M | 3.3% |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 189,539 | $8M | 2.9% |
Track Aspect Partners's 13F portfolio: $268M in reported holdings, 767 positions. Top holdings and quarterly changes on SentiSense.
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