# Aspect Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1985284. Source: https://holderbook.com/funds/1985284-aspect-partners-llc/

- Reported value: $268.0M
- Positions: 679
- Weight of the ten largest: 64.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $44.8M | 60,051 | 16.7% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $27.7M | 74,989 | 10.4% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $18.6M | 61,812 | 6.9% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $18.5M | 191,616 | 6.9% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.3M | 185,185 | 5.7% | 11 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $10.4M | 656,455 | 3.9% | 11 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $10.1M | 247,288 | 3.8% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $9.3M | 79,443 | 3.5% | 11 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $8.9M | 289,040 | 3.3% | 10 |
| ETF SER SOLUTIONS | [DSMC](https://holderbook.com/stocks/DSMC/) | $7.6M | 189,539 | 2.9% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $7.2M | 162,495 | 2.7% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.4M | 84,588 | 2.4% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.2M | 62,920 | 2.3% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.9M | 57,065 | 1.8% | 11 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $4.3M | 116,809 | 1.6% | 10 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $3.5M | 57,857 | 1.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 8,733 | 1.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.9M | 19,826 | 1.1% | 11 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.9M | 76,400 | 1.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,634 | 1.0% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.6M | 27,851 | 1.0% | 11 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $2.5M | 81,769 | 1.0% | 3 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $2.3M | 9,331 | 0.9% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.1M | 41,898 | 0.8% | 8 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $2.0M | 25,374 | 0.7% | 11 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.9M | 33,617 | 0.7% | 11 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $1.7M | 30,742 | 0.6% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.7M | 10,997 | 0.6% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.5M | 4,402 | 0.6% | 11 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $1.5M | 27,361 | 0.5% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.0M | 10,699 | 0.4% | 11 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.0M | 37,677 | 0.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $752.0K | 3,155 | 0.3% | 11 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $730.8K | 11,313 | 0.3% | 11 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $649.5K | 7,387 | 0.2% | 11 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $634.1K | 22,171 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $600.5K | 10,883 | 0.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $581.9K | 2,908 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $576.8K | 4,826 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $572.3K | 20,661 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $558.4K | 1,116 | 0.2% | 11 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $556.4K | 4,755 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $551.5K | 6,730 | 0.2% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $498.8K | 3,648 | 0.2% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $484.7K | 9,580 | 0.2% | 11 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $463.1K | 5,280 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $457.5K | 15,546 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $454.0K | 1,569 | 0.2% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $453.4K | 6,627 | 0.2% | 11 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $447.9K | 8,077 | 0.2% | 11 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $439.0K | 6,799 | 0.2% | 11 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $426.9K | 2,342 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $425.1K | 1,402 | 0.2% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $409.8K | 3,300 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $387.0K | 1,038 | 0.1% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $379.0K | 1,539 | 0.1% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $377.7K | 3,957 | 0.1% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $357.5K | 702 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $352.1K | 5,840 | 0.1% | 11 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $348.5K | 2,386 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $345.3K | 299 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $338.8K | 2,652 | 0.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $329.1K | 3,168 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $314.5K | 6,074 | 0.1% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $305.7K | 4,476 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $299.6K | 2,115 | 0.1% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $296.1K | 6,114 | 0.1% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $287.5K | 702 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $271.4K | 829 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $266.0K | 744 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $260.8K | 1,868 | 0.1% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $255.9K | 3,111 | 0.1% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $252.3K | 3,344 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $231.8K | 2,489 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $227.6K | 2,800 | 0.1% | 11 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $217.7K | 3,364 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $211.6K | 599 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $207.4K | 357 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $204.4K | 541 | 0.1% | 11 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $201.4K | 5,035 | 0.1% | 5 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $201.1K | 880 | 0.1% | 11 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $199.6K | 6,819 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $193.1K | 2,630 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $192.3K | 280 | 0.1% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $187.7K | 1,600 | 0.1% | 11 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $186.7K | 2,300 | 0.1% | 11 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $179.5K | 4,414 | 0.1% | 11 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $178.3K | 2,015 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $172.4K | 1,040 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $171.2K | 912 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $159.2K | 566 | 0.1% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $151.4K | 302 | 0.1% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $150.8K | 289 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $144.8K | 570 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $140.5K | 1,706 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $137.4K | 244 | 0.1% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $134.8K | 3,184 | 0.1% | 11 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $128.9K | 1,273 | 0.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $128.8K | 4,925 | 0.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $123.4K | 2,244 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $268.0M | 679 |
| Q1 2026 | $244.6M | 709 |
| Q4 2025 | $228.5M | 710 |
| Q3 2025 | $220.2M | 705 |
| Q2 2025 | $202.8M | 609 |
| Q1 2025 | $174.7M | 608 |
| Q4 2024 | $173.1M | 599 |
| Q3 2024 | $178.2M | 555 |
| Q2 2024 | $168.0M | 569 |
| Q1 2024 | $126.7M | 553 |
| Q4 2023 | $155.1M | 540 |