Aspect Partners, LLC holds a focused book of 678 stocks worth $268.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Vanguard Total Stock MKT ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1985284/holdings"
Use Arkolith to show Aspect Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF ETF | $44.8M | 60.1K | 16.7% | ▲+113% Added · +32K sh | |
| 2 | Vanguard Total Stock Market ETF ETF | $27.7M | 75.0K | 10.4% | ▼−4.0% Reduced · −3K sh | |
| 3 | Ishares Russell 2000 ETF ETF | $18.6M | 61.8K | 6.9% | ▲+373% Added · +49K sh | |
| 4 | Ishares Core Msci Eafe ETF ETF | $18.5M | 191.6K | 6.9% | ▲+9.9% Added · +17K sh | |
| 5 | Ishares Core Msci Emerging Markets ETF ETF | $15.3M | 185.2K | 5.7% | ▲+22% Added · +34K sh | |
| 6 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF | $10.4M | 656.5K | 3.9% | ▼−5.1% Reduced · −36K sh | |
| 7 | Ishares International Treasury Bond ETF ETF | $10.1M | 247.3K | 3.8% | ▲+23% Added · +47K sh | |
| 8 | Alpha Architect 1-3 Month Box ETF ETF | $9.3M | 79.4K | 3.5% | ▼−32% Reduced · −38K sh | |
| 9 | Return Stacked Global Stocks & Bonds ETF ETF | $8.9M | 289.0K | 3.3% | ▲+3.3% Added · +9K sh | |
| 10 | Distillate Small/mid Cash Flow ETF ETF | $7.6M | 189.5K | 2.9% | ▲+15% Added · +24K sh | |
| 11 | State Street Real Estate Select Sector SPDR ETF ETF | $7.2M | 162.5K | 2.7% | ▲+12% Added · +17K sh | |
| 12 | Ishares Gold Trust ETF | $6.4M | 84.6K | 2.4% | ▲+15% Added · +11K sh | |
| 13 | Ishares Core U.S. Aggregate Bond ETF ETF | $6.2M | 62.9K | 2.3% | ▲+16% Added · +9K sh | |
| 14 | Ishares 20 Year Treasury Bond ETF ETF | $4.9M | 57.1K | 1.8% | ▲+3.0% Added · +2K sh | |
| 15 | Cambria Foreign Shareholder Yield ETF ETF | $4.3M | 116.8K | 1.6% | ▼−6.9% Reduced · −9K sh | |
| 16 | Distillate US Fundamental Stability & Value ETF ETF | $3.5M | 57.9K | 1.3% | ▲+3.7% Added · +2K sh | |
| 17 | SPDR Gold Shares ETF | $3.2M | 8.7K | 1.2% | ▼−61% Reduced · −14K sh | |
| 18 | Ishares Core S&P Small Cap ETF ETF | $2.9M | 19.8K | 1.1% | ▼−68% Reduced · −43K sh | |
| 19 | Abrdn Physical Gold Shares ETF ETF | $2.9M | 76.4K | 1.1% | ▼−3.0% Reduced · −2K sh | |
| 20 | Invesco QQQ Trust Series I ETF | $2.7M | 3.6K | 1.0% | ▼−0.6% Reduced · −23 sh | |
| 21 | Vanguard International Dividend Appreciation ETF ETF | $2.6M | 27.9K | 1.0% | ▼−48% Reduced · −26K sh | |
| 22 | State Street SPDR Bloomberg International Corporate Bond ETF ETF | $2.5M | 81.8K | 1.0% | ▲+23% Added · +16K sh | |
| 23 | Vanguard U.S. Momentum Factor ETF ETF | $2.3M | 9.3K | 0.9% | ▼−5.0% Reduced · −492 sh | |
| 24 | Ishares Treasury Floating Rate Bond ETF ETF | $2.1M | 41.9K | 0.8% | ▼−21% Reduced · −11K sh | |
| 25 | Cambria Shareholder Yield ETF ETF | $2.0M | 25.4K | 0.7% | ▼−2.0% Reduced · −509 sh | |
| 26 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $1.9M | 33.6K | 0.7% | ▲+109% Added · +17K sh | |
| 27 | Cambria Global Ew ETF ETF | $1.7M | 30.7K | 0.6% | —Held | |
| 28 | State Street SPDR S&P Dividend ETF ETF | $1.7M | 11.0K | 0.6% | ▼−0.3% Reduced · −36 sh | |
| 29 | Ishares Msci USA Momentum Factor ETF ETF | $1.5M | 4.4K | 0.6% | ▲~0% Added · +1 sh | |
| 30 | Akre Focus ETF ETF | $1.5M | 27.4K | 0.5% | ▼−19% Reduced · −6K sh | |
| 31 | Ishares Msci USA Min Vol Factor ETF ETF | $1.0M | 10.7K | 0.4% | ▲+85% Added · +5K sh | |
| 32 | First Trust Global Tactical Commodity Strategy Fund ETF | $1.0M | 37.7K | 0.4% | ▼−0.7% Reduced · −274 sh | |
| 33 | Amazon Com Inc Com Stock | $752K | 3.2K | 0.3% | ▼−0.1% Reduced · −4 sh | |
| 34 | Ishares Msci Global Gold Miners ETF ETF | $731K | 11.3K | 0.3% | —Held | |
| 35 | Ishares International Dividend Growth ETF ETF | $650K | 7.4K | 0.2% | ▼−3.9% Reduced · −301 sh | |
| 36 | Ishares S&P Gsci Commodity Indexed Trust ETF | $634K | 22.2K | 0.2% | ▼−6.2% Reduced · −1K sh | |
| 37 | Vanguard Long-Term Treasury ETF ETF | $601K | 10.9K | 0.2% | ▲+13% Added · +1K sh | |
| 38 | Nvidia Corporation Com Stock | $582K | 2.9K | 0.2% | ▼−9.7% Reduced · −313 sh | |
| 39 | Vanguard Information Technology ETF ETF | $577K | 4.8K | 0.2% | ▲+700% Added · +4K sh | |
| 40 | Schwab International Equity ETF ETF | $572K | 20.7K | 0.2% | ▼−0.5% Reduced · −100 sh | |
| 41 | Berkshire Hathaway Inc Del CL B New Stock | $558K | 1.1K | 0.2% | ▼−13% Reduced · −166 sh | |
| 42 | Ishares Morningstar Growth ETF ETF | $556K | 4.8K | 0.2% | —Held | |
| 43 | Dimensional U.S. Equity Market ETF ETF | $551K | 6.7K | 0.2% | ▼−18% Reduced · −1K sh | |
| 44 | ExxonMobil Holdings Corp Com SHS Stock | $499K | 3.6K | 0.2% | ▲New New position | |
| 45 | Ishares Core International Aggregate Bond ETF ETF | $485K | 9.6K | 0.2% | ▼−45% Reduced · −8K sh | |
| 46 | Ishares Msci Eafe Min Vol Factor ETF ETF | $463K | 5.3K | 0.2% | ▲+233% Added · +4K sh | |
| 47 | Schwab U.S. Large-Cap ETF ETF | $458K | 15.5K | 0.2% | —Held | |
| 48 | Apple Inc Com Stock | $454K | 1.6K | 0.2% | ▼−23% Reduced · −460 sh | |
| 49 | Ishares Msci Emerging Markets ETF ETF | $453K | 6.6K | 0.2% | ▼−9.9% Reduced · −731 sh | |
| 50 | Alpha Architect US Quantitative Value ETF ETF | $448K | 8.1K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 905 | $268.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 957 | $244.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 955 | $228.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 864 | $220.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 712 | $202.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 699 | $174.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 681 | $173.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 641 | $178.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.