Aspiriant, LLC holds a focused book of 400 stocks worth $4.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Eagle Capital Select Eqty and trimmed Ishares Msci Global Min Vol. Their largest long position is Ishares Core S&P 500 ETF at 16% of the equity book.
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
Other tracked managers holding the same core names as Aspiriant, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $545.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $459.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $157.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $112.3B |
| LPL Financial LLC | 80 / 80 | $106.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $487.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $182.0B |
Ranked by how many of Aspiriant, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $644.5M | 860.6K | 15.9% | ▲+30% Added · +199K sh | |
| 2 | Vanguard Index FDS SM CP VAL ETF | $424.2M | 1.75M | 10.5% | ▲+0.3% Added · +6K sh | |
| 3 | Ishares TR CORE S&P US VLU | $406.0M | 3.69M | 10.0% | ▲+0.1% Added · +2K sh | |
| 4 | Ishares Inc MSCI GBL MIN VOL | $292.5M | 2.43M | 7.2% | ▼−0.2% Reduced · −6K sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $226.0M | 955.0K | 5.6% | ▼~0% Reduced · −102 sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $216.1M | 4.27M | 5.3% | ▲+0.9% Added · +39K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $124.5M | 181.2K | 3.1% | ▲~0% Added · +48 sh | |
| 8 | Ishares TR CORE MSCI EAFE | $97.6M | 1.01M | 2.4% | ▲+2.4% Added · +24K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $88.5M | 1.07M | 2.2% | ▼−0.4% Reduced · −4K sh | |
| 10 | Ishares TR EAFE VALUE ETF | $81.2M | 1.06M | 2.0% | ▼−0.8% Reduced · −8K sh | |
| 11 | Apple Inc COM | $80.5M | 278.1K | 2.0% | ▲+2.4% Added · +6K sh | |
| 12 | Ishares TR RUS 1000 ETF | $47.5M | 116.1K | 1.2% | ▲+3.0% Added · +3K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $43.4M | 58.2K | 1.1% | ▼−1.6% Reduced · −932 sh | |
| 14 | Vanguard BD Index FDS TOTAL BND MRKT | $40.1M | 546.2K | 1.0% | ▲+1.0% Added · +5K sh | |
| 15 | Dimensional ETF Trust US MKTWIDE VALUE | $38.9M | 707.1K | 1.0% | ▼−0.1% Reduced · −1K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $38.3M | 103.4K | 0.9% | ▲+9.6% Added · +9K sh | |
| 17 | Fidelity Merrimack STR TR TOTAL BD ETF | $37.9M | 833.9K | 0.9% | ▲+11% Added · +84K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $36.5M | 72.9K | 0.9% | ▼−1.4% Reduced · −1K sh | |
| 19 | Ishares TR CORE 60 BALA ETF | $35.8M | 515.3K | 0.9% | ▲+1.2% Added · +6K sh | |
| 20 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $34.7M | 296.0K | 0.9% | ▼−3.5% Reduced · −11K sh | |
| 21 | Ishares TR LOW CA OP MS ETF | $31.0M | 122.7K | 0.8% | ▲+2.9% Added · +3K sh | |
| 22 | Ishares TR NATIONAL MUN ETF | $30.2M | 280.3K | 0.7% | ▼−3.0% Reduced · −9K sh | |
| 23 | Vanguard Intl Equity Index F ALLWRLD EX US | $27.8M | 331.7K | 0.7% | ▼−0.4% Reduced · −1K sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $27.4M | 90.5K | 0.7% | ▲+2.4% Added · +2K sh | |
| 25 | Dimensional ETF Trust WORLD EX US CORE | $26.8M | 727.7K | 0.7% | —Held | |
| 26 | Ishares TR CORE US AGGBD ET | $26.1M | 263.9K | 0.6% | ▲+18% Added · +39K sh | |
| 27 | Alphabet Inc CAP STK CL A | $25.8M | 72.3K | 0.6% | ▲+5.8% Added · +4K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $21.5M | 98.8K | 0.5% | ▼−0.6% Reduced · −558 sh | |
| 29 | Schwab Strategic TR FUND EM EQUI ETF | $21.4M | 539.0K | 0.5% | ▼−1.1% Reduced · −6K sh | |
| 30 | Dimensional ETF Trust NATL MUN BD ETF | $20.9M | 432.6K | 0.5% | ▲+0.9% Added · +4K sh | |
| 31 | TCW ETF Trust TRANS SYSTE ETF | $20.0M | 162.3K | 0.5% | ▲+1.4% Added · +2K sh | |
| 32 | Wisdomtree TR EMER MKT HIGH FD | $19.4M | 360.8K | 0.5% | ▼−6.3% Reduced · −24K sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $17.9M | 251.1K | 0.4% | ▲+4.2% Added · +10K sh | |
| 34 | Microsoft Corp COM | $17.8M | 47.7K | 0.4% | ▲+13% Added · +5K sh | |
| 35 | Ishares TR RUS 2000 VAL ETF | $17.6M | 79.4K | 0.4% | ▼−0.6% Reduced · −464 sh | |
| 36 | Ishares TR RUSSELL 2000 ETF | $16.5M | 54.9K | 0.4% | ▼−1.5% Reduced · −829 sh | |
| 37 | Select Sector SPDR TR ST STR FINL ETF | $15.1M | 281.4K | 0.4% | —Held | |
| 38 | TCW ETF Trust TRANSFRM 500 ETF | $14.8M | 167.6K | 0.4% | ▲+27% Added · +36K sh | |
| 39 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $14.6M | 94.5K | 0.4% | ▲+1.7% Added · +2K sh | |
| 40 | Schwab Strategic TR FUNDAMENTAL INTL | $14.5M | 275.5K | 0.4% | ▲+2.9% Added · +8K sh | |
| 41 | Alphabet Inc CAP STK CL C | $14.4M | 40.9K | 0.4% | ▲+8.7% Added · +3K sh | |
| 42 | Dimensional ETF Trust US COR EQU 2 ETF | $14.2M | 320.2K | 0.4% | ▲~0% Added · +8 sh | |
| 43 | Dimensional ETF Trust US TARGETED VLU | $13.2M | 188.3K | 0.3% | —Held | |
| 44 | Vanguard World FD INF TECH ETF | $12.3M | 102.8K | 0.3% | ▲+700% Added · +90K sh | |
| 45 | Wisdomtree TR US LARGECAP DIVD | $12.2M | 126.2K | 0.3% | ▲+35% Added · +32K sh | |
| 46 | Dimensional ETF Trust INTERNATNAL VAL | $10.7M | 197.6K | 0.3% | ▼−4.0% Reduced · −8K sh | |
| 47 | Ishares TR CORE MSCI INTL | $10.4M | 116.3K | 0.3% | ▲+5.0% Added · +6K sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $10.0M | 130.0K | 0.2% | ▼−3.8% Reduced · −5K sh | |
| 49 | Ishares TR CORE S&P SCP ETF | $9.7M | 65.5K | 0.2% | ▲+1.5% Added · +982 sh | |
| 50 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.7M | 162.2K | 0.2% | ▲+7.6% Added · +11K sh |
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/1433541/holdings"
Use Arkolith to show ASPIRIANT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 400 | $4.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 338 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 319 | $3.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 297 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 309 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 288 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 288 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 292 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 281 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 317 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 308 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 282 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 284 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 276 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 278 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 262 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 274 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 274 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 281 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 232 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 233 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 202 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 199 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 216 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.