We are live on ! Find out more
APA

Aspen Private Advisors Portfolio holdings

AUM $99.7M
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
97.62%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$35.4M 35.48%
+276,168
New +$34M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$28.2M 28.25%
+764,320
New +$28.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$17M 17.07%
+176,422
New +$16.7M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.8B
$14.7M 14.7%
+351,240
New +$14M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.43M 3.44%
+67,888
New +$3.43M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$908B
$794K 0.8%
+1,060
New +$772K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$261K 0.26%
+706
New +$252K

Similar funds

APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return

Aspen Private Advisors's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Aspen Private Advisors, which disclosed 7 positions worth $99.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Avantis US Equity ETF: 276,168 shares worth $35.4M.

  • Aspen Private Advisors's largest Q2 2026 buy was Avantis US Equity ETF: 276,168 shares worth $35.4M.
  • Aspen Private Advisors's ten largest holdings make up 100% of its $99.7M portfolio in Q2 2026.
  • Aspen Private Advisors disclosed 7 positions in Q2 2026, its first 13F filing on record.

Based on Aspen Private Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.