Aspect Partners, LLC — 13F Holdings & Portfolio
CIK 1985284 · latest 13F-HR filed 2026-07-16
Aspect Partners, LLC manages $268.0M in 13F-reported U.S. long-equity assets across 905 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.73%), VTI (10.35%), IWM (6.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 92, added to 329, and trimmed 180.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
2677 PROSPERITY AVESUITE 380
FAIRFAX, VA 22031
Phone
(703) 916-8400
Filing Manager
Aspect Partners, LLC
FAIRFAX, VA
Signatory
John Shanley
Associate Advisor
Loading holdings…
AUM
$268.0M
Long-equity book
Holdings
905
Distinct positions
Period
2026-06-30
Filed 2026-07-16
Q/Q Activity
+62 / −92 / ↑329 / ↓180
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR S&P 500 ETF$26.5M +144.7%
- ISHARES RUSSELL 2000 ETF$15.3M +473.3%
- ISHARES CORE MSCI EMERGING MARKETS ETF$4.8M +45.1%
- ISHARES CORE MSCI EAFE ETF$2.7M +17.3%
- VANGUARD TOTAL STOCK MARKET ETF$2.7M +10.7%
Top Trims
- ISHARES MSCI EAFE SMALL-CAP ETF-$18.5M -98.6%
- SPDR GOLD SHARES-$6.5M -66.8%
- ISHARES CORE S&P SMALL CAP ETF-$4.8M -62.2%
- ALPHA ARCHITECT 1-3 MONTH BOX ETF-$4.3M -31.7%
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF-$2.1M -45.0%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$498.8K
- HONEYWELL INTL INC COM$55.3K
- HONEYWELL AEROSPACE INC COM$54.6K
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$31.1K
- FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$27.6K
Exited Positions
- EXXON MOBIL CORP COM$618.9K
- HONEYWELL INTL INC COM$112.3K
- ISHARES U.S. HOME CONSTRUCTION ETF$47.1K
- C3 AI INC CL A$38.7K
- POET TECHNOLOGIES INC COM NEW$6.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $44.8M | 16.73% | 60,051 | SH |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $27.7M | 10.35% | 74,989 | SH |
| 3 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $18.6M | 6.93% | 61,812 | SH |
| 4 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $18.5M | 6.90% | 191,616 | SH |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $15.3M | 5.72% | 185,185 | SH |
| 6 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | 46090F100 | $10.4M | 3.89% | 656,455 | SH |
| 7 | ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | 464288117 | $10.1M | 3.79% | 247,288 | SH |
| 8 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 02072L565 | $9.3M | 3.47% | 79,443 | SH |
| 9 | RETURN STACKED GLOBAL STOCKS & BONDS ETF | RSSB | 88636J204 | $8.9M | 3.32% | 289,040 | SH |
| 10 | DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | 26922B667 | $7.6M | 2.85% | 189,539 | SH |
| 11 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | 81369Y860 | $7.2M | 2.67% | 162,495 | SH |
| 12 | ISHARES GOLD TRUST | IAU | 464285204 | $6.4M | 2.38% | 84,588 | SH |
| 13 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $6.2M | 2.32% | 62,920 | SH |
| 14 | ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 | $4.9M | 1.84% | 57,065 | SH |
| 15 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | 132061300 | $4.3M | 1.59% | 116,809 | SH |
| 16 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | 26922A321 | $3.5M | 1.29% | 57,857 | SH |
| 17 | SPDR GOLD SHARES | GLD | 78463V107 | $3.2M | 1.20% | 8,733 | SH |
| 18 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $2.9M | 1.10% | 19,826 | SH |
| 19 | ABRDN PHYSICAL GOLD SHARES ETF | SGOL | 00326A104 | $2.9M | 1.09% | 76,400 | SH |
| 20 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $2.7M | 1.00% | 3,634 | SH |
| 21 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | 921946810 | $2.6M | 0.97% | 27,851 | SH |
| 22 | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | 78464A151 | $2.5M | 0.95% | 81,769 | SH |
| 23 | VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 921935508 | $2.3M | 0.87% | 9,331 | SH |
| 24 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 | $2.1M | 0.79% | 41,898 | SH |
| 25 | CAMBRIA SHAREHOLDER YIELD ETF | SYLD | 132061201 | $2.0M | 0.75% | 25,374 | SH |
| 26 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | 74348A467 | $1.9M | 0.70% | 33,617 | SH |
| 27 | CAMBRIA GLOBAL EW ETF | GEW | 02072Q713 | $1.7M | 0.63% | 30,742 | SH |
| 28 | STATE STREET SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $1.7M | 0.62% | 10,997 | SH |
| 29 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $1.5M | 0.56% | 4,402 | SH |
| 30 | AKRE FOCUS ETF | AKRE | 74316P579 | $1.5M | 0.54% | 27,361 | SH |
| 31 | ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | 46429B697 | $1.0M | 0.39% | 10,699 | SH |
| 32 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | 33739H101 | $1.0M | 0.38% | 37,677 | SH |
| 33 | ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | 46434G855 | $730.8K | 0.27% | 11,313 | SH |
| 34 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | 46435G524 | $649.5K | 0.24% | 7,387 | SH |
| 35 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | GSG | 46428R107 | $634.1K | 0.24% | 22,171 | SH |
| 36 | VANGUARD LONG-TERM TREASURY ETF | VGLT | 92206C847 | $600.5K | 0.22% | 10,883 | SH |
| 37 | AMAZON COM INC COM | AMZN | 023135106 | $594.9K | 0.22% | 2,496 | SH |
| 38 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $576.8K | 0.22% | 4,826 | SH |
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $572.3K | 0.21% | 20,661 | SH |
| 40 | ISHARES MORNINGSTAR GROWTH ETF | ILCG | 464287119 | $556.4K | 0.21% | 4,755 | SH |
| 41 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $551.5K | 0.21% | 6,730 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $493.4K | 0.18% | 986 | SH |
| 43 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $484.7K | 0.18% | 9,580 | SH |
| 44 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $464.7K | 0.17% | 3,399 | SH |
| 45 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | 46429B689 | $463.1K | 0.17% | 5,280 | SH |
| 46 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $457.5K | 0.17% | 15,546 | SH |
| 47 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | $453.4K | 0.17% | 6,627 | SH |
| 48 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | 02072L102 | $447.9K | 0.17% | 8,077 | SH |
| 49 | CGI INC CL A SUB VTG | GIB | 12532H104 | $439.0K | 0.16% | 6,799 | SH |
| 50 | ISHARES DOW JONES U.S. ETF | IYY | 464287846 | $426.9K | 0.16% | 2,342 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $268.0M | 905 | 0001985284-26-000008 |
| 2026-03-31 | 2026-04-02 | $244.6M | 957 | 0001985284-26-000007 |
| 2025-12-31 | 2026-01-23 | $228.5M | 955 | 0001985284-26-000001 |