Aspect Partners, LLC

CIK

1985284

Location

FAIRFAX, VA

Portfolio Value

Small $259,156,997

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,660 / 8,794 ▲ 872 · as of Jun 2026

Top Industry

Semiconductors 12.1%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

588 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.2%

+16.3 pts

Top 5

70.2%

+16.6 pts

Top 10

83.5%

+8.1 pts

HHI

1,607

Moderately concentrated+844

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.2%	$244,146,156	69
Technology	1.7%	$4,352,328	89
Financial Services	1.0%	$2,573,938	79
Industrials	0.6%	$1,604,860	85
Consumer Cyclical	0.6%	$1,434,102	46
Utilities	0.4%	$1,162,465	27
Healthcare	0.4%	$1,087,006	69
Communication Services	0.4%	$923,184	20
Energy	0.3%	$887,672	22
Consumer Defensive	0.2%	$629,597	27
Basic Materials	0.1%	$198,026	26
Real Estate	0.1%	$157,663	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+31,870	60,051	$44,844,285
—		+26,551	247,396	$11,115,428
—		+17,494	33,617	$1,887,930
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+17,316	162,621	$7,161,345
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+15,623	92,890	$4,226,234
IAU	Ishares Gold Trust	+11,098	84,588	$6,387,239
AIPO	Defiance AI & Power Infrastructure ETF	+9,605	289,446	$1,670
EDV	Vanguard World Funds Extended Duration ETF	+4,223	5,232	$630,232
BNDW	Vanguard Total World Bond ETF	+1,296	10,888	$600,817
HPE	Hewlett Packard Enterprise Co	+1,201	1,214	$54,763
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,037	3,526	$281,984
VXUS	Vanguard Total International Stock ETF	+701	768	$65,656
IVZ	Invesco Ltd.	+419	3,071	$368,478
BF-B	Brown Forman Corp	+294	317	$8,448
T	At&T Inc.	+290	452	$9,356
FBCG	Fidelity Blue Chip Growth ETF	+275	8,437	$431,480
FPF	First Trust Intermediate Duration Preferred & Income Fund	+250	1,000	$18,170
BIV	Vanguard Intermediate-Term Bond ETF	+240	2,630	$193,068
AMCR	Amcor plc	+192	207	$8,973
FAST	Fastenal Co	+136	192	$9,221
O	Realty Income Corp	+124	210	$13,011
TARA	Protara Therapeutics, Inc.	+124	230	$878
SRTA	Strata Critical Medical, Inc.	+115	131	$690
ES	Eversource Energy	+110	120	$8,672
PNR	PENTAIR plc	+101	105	$8,049
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−138,369	932,537	$86,025,508
AAAA	Amplius Aggressive Asset Allocation ETF	−37,737	118,262	$11,431,313
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−35,504	656,455	$10,424,505
VIGI	Vanguard International Dividend Appreciation ETF	−25,626	27,851	$2,600,726
GLD	Spdr Gold Trust	−13,778	8,733	$3,217,062
BLDG	Cambria Global Real Estate ETF	−9,192	143,900	$6,347,081
AKRE	Akre Focus ETF	−6,408	27,361	$1,455,331
VB	Vanguard Morningstar Small-Cap ETF	−2,501	77,751	$28,482,785
SGOL	abrdn Gold ETF Trust	−2,381	76,400	$2,920,772
GSG	iShares S&P GSCI Commodity-Indexed Trust	−1,458	22,171	$634,090
DCOR	Dimensional US Core Equity 1 ETF	−1,358	15,745	$950,307
NIO	NIO Inc.	−831	300	$1,518
BKF	iShares MSCI BIC ETF	−731	22,354	$1,363,689
VFMF	Vanguard U.S. Multifactor ETF	−492	9,331	$2,328,177
AAPL	Apple Inc.	−460	1,569	$454,005
NB	Niocorp Developments Ltd	−385	1,598	$7,702
NVDA	Nvidia Corp	−313	2,908	$581,861
AFK	VanEck Africa Index ETF	−279	5,191	$301,258
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−274	37,677	$1,019,162
HON	Honeywell International Inc	−250	247	$55,302
BRK-B	Berkshire Hathaway Inc	−166	1,116	$558,434
CRWV	CoreWeave, Inc.	−141	67	$6,669
RCL	Royal Caribbean Cruises Ltd	−121	24	$7,620
DOC	Healthpeak Properties, Inc.	−97	17	$363
KEY	Keycorp /New/	−95	32	$737
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	247	$54,606
AIRR	First Trust RBA American Industrial Renaissance ETF	384	$31,127
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,005	$25,104
ACES	ALPS Clean Energy ETF	677	$23,986
VCRM	Vanguard Core Tax-Exempt Bond ETF	214	$10,824
MKC	Mccormick & Co Inc	162	$8,168
CHRW	C. H. Robinson Worldwide, Inc.	43	$8,098
BEN	Franklin Templeton Inc	243	$8,084
PPG	Ppg Industries Inc	65	$7,883
ESS	Essex Property Trust, Inc.	27	$7,872
FRT	Federal Realty Investment Trust	63	$7,776
NUE	Nucor Corp	31	$6,905
NNE	Nano Nuclear Energy Inc.	300	$6,342
LITE	Lumentum Holdings Inc.	6	$5,148
GNRC	Generac Holdings Inc.	15	$4,392
XE	X-Energy, Inc.	239	$4,388
KRYS	Krystal Biotech, Inc.	10	$3,716
DVN	Devon Energy Corp/De	81	$3,346
DUKR	DUKE Robotics Corp.	526	$3,029
SPCX	Space Exploration Technologies Corp	10	$1,708
EIKN	Eikon Therapeutics, Inc.	126	$1,644
UMAC	Unusual Machines, Inc.	71	$1,583
MMED	MiniMed Group, Inc.	101	$1,509
CHYM	Chime Financial, Inc.	59	$1,208
NEO	Neogenomics Inc	77	$1,123
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AI	C3.ai, Inc.	4,592	$38,664
POET	Poet Technologies Inc.	1,078	$6,403
ARM	Arm Holdings PLC /Uk	29	$4,387
CART	Maplebear Inc.	100	$3,746
UI	Ubiquiti Inc.	4	$3,161
XPO	XPO, Inc.	14	$2,723
MTD	Mettler Toledo International Inc/	2	$2,522
NTRA	Natera, Inc.	12	$2,399
GFS	GLOBALFOUNDRIES Inc.	51	$2,268
NVT	nVent Electric plc	19	$2,247
MPWR	Monolithic Power Systems, Inc.	2	$2,186
ON	On Semiconductor Corp	35	$2,167
CFG	Citizens Financial Group Inc/Ri	35	$2,098
RIVN	Rivian Automotive, Inc. / DE	139	$2,091
HUBB	Hubbell Inc	4	$1,962
MKL	Markel Group Inc.	1	$1,914
IEX	Idex Corp /De/	10	$1,895
JBL	Jabil Inc	7	$1,859
ZM	Zoom Communications, Inc.	23	$1,848
ACGL	Arch Capital Group Ltd.	19	$1,823
TOL	Toll Brothers, Inc.	13	$1,774
DPRO	Draganfly Inc.	360	$1,767
IBKR	Interactive Brokers Group, Inc.	26	$1,743
WPC	W. P. Carey Inc.	25	$1,699
ZG	Zillow Group, Inc.	41	$1,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

588 tracked positions · $259,156,997 total · filing declares 905 positions · $268,049,876 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 588 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	932,537	-138,369	$86,025,508	—	33.19%
SPY	Spdr S&P 500 ETF Trust	Added	60,051	+31,870	$44,844,285	+144.7%	17.30%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	77,751	-2,501	$28,482,785	+11.0%	10.99%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	118,262	-37,737	$11,431,313	−26.7%	4.41%
		Added	247,396	+26,551	$11,115,428	+18.2%	4.29%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	656,455	-35,504	$10,424,505	−13.0%	4.02%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	162,621	+17,316	$7,161,345	+20.7%	2.76%
IAU	Ishares Gold Trust	Added	84,588	+11,098	$6,387,239	−1.4%	2.46%
BLDG	Cambria Global Real Estate ETF	Reduced	143,900	-9,192	$6,347,081	−5.4%	2.45%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	92,890	+15,623	$4,226,234	+15.2%	1.63%
GLD	Spdr Gold Trust	Reduced	8,733	-13,778	$3,217,062	−66.8%	1.24%
SGOL	abrdn Gold ETF Trust	Reduced	76,400	-2,381	$2,920,772	−16.9%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,634	-23	$2,676,077	+26.8%	1.03%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	27,851	-25,626	$2,600,726	−45.0%	1.00%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	9,331	-492	$2,328,177	+20.3%	0.90%
		Added	33,617	+17,494	$1,887,930	+120.9%	0.73%
AKRE	Akre Focus ETF	Reduced	27,361	-6,408	$1,455,331	−18.5%	0.56%
BKF	iShares MSCI BIC ETF	Reduced	22,354	-731	$1,363,689	−8.2%	0.53%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	38,958	-26	$1,147,393	+13.4%	0.44%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Reduced	37,677	-274	$1,019,162	−6.5%	0.39%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	15,745	-1,358	$950,307	+2.2%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,155	-4	$751,962	+14.3%	0.29%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Reduced	22,171	-1,458	$634,090	−16.8%	0.24%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,232	+4,223	$630,232	+520.1%	0.24%
BNDW	Vanguard Total World Bond ETF	Added	10,888	+1,296	$600,817	+13.1%	0.23%
NVDA	Nvidia Corp Technology	Reduced	2,908	-313	$581,861	+3.6%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,116	-166	$558,434	−9.1%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Held	3,648	0	$498,754	−19.4%	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,343	-21	$477,526	+21.9%	0.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	3,027	+4	$470,901	+29.7%	0.18%
AAPL	Apple Inc. Technology	Reduced	1,569	-460	$454,005	−11.8%	0.18%
GIB	Cgi Inc Technology	Held	6,799	0	$439,011	−11.7%	0.17%
FBCG	Fidelity Blue Chip Growth ETF	Added	8,437	+275	$431,480	+12.0%	0.17%
MSFT	Microsoft Corp Technology	Added	1,038	+15	$387,193	+2.2%	0.15%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,539	0	$378,931	+18.3%	0.15%
IVZ	Invesco Ltd. Financial Services	Added	3,071	+419	$368,478	+20.9%	0.14%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	702	-1	$357,535	−25.5%	0.14%
NRG	Nrg Energy, Inc. Utilities	Reduced	2,386	-3	$348,498	−0.2%	0.13%
MU	Micron Technology Inc Technology	Reduced	299	-5	$345,131	+236.1%	0.13%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	6,074	0	$314,511	+10.4%	0.12%
D	Dominion Energy, Inc Utilities	Held	4,476	0	$305,665	+10.5%	0.12%
AFK	VanEck Africa Index ETF	Reduced	5,191	-279	$301,258	−19.5%	0.12%
BNDX	Vanguard Total International Bond ETF	Held	6,114	0	$296,101	+0.8%	0.11%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	3,526	+1,037	$281,984	+38.0%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	829	0	$271,355	+11.3%	0.10%
INTC	Intel Corp Technology	Added	1,868	+44	$260,828	+224.0%	0.10%
KO	Coca Cola Co Consumer Defensive	Held	2,800	0	$227,555	+6.9%	0.09%
		Held	3,364	0	$217,684	+7.7%	0.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	357	-69	$207,384	+139.3%	0.08%
AVGO	Broadcom Inc. Technology	Reduced	541	-16	$204,362	+18.5%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.