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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$4.05B
AUM Growth
+$540M
Cap. Flow
+$201M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.21%
Holding
413
New
75
Increased
186
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.07M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 2.01%
3 Communication Services 1.23%
4 Healthcare 0.74%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$62.8B
$479K 0.01%
9,606
+140
+1% +$6.89K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$477K 0.01%
2,175
– –
COP icon
253
ConocoPhillips
COP
$143B
$474K 0.01%
4,556
+718
+19% +$85.1K
AMD icon
254
Advanced Micro Devices
AMD
$888B
$473K 0.01%
+815
New +$334K
CMI icon
255
Cummins
CMI
$91.1B
$472K 0.01%
662
+238
+56% +$157K
TXN icon
256
Texas Instruments
TXN
$265B
$468K 0.01%
1,571
+451
+40% +$125K
ECL icon
257
Ecolab
ECL
$74.4B
$465K 0.01%
1,670
+169
+11% +$44.5K
PCG icon
258
PG&E
PCG
$38.5B
$465K 0.01%
+27,631
New +$465K
AVDE icon
259
Avantis International Equity ETF
AVDE
$17.7B
$456K 0.01%
5,112
– –
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$455K 0.01%
8,104
-1,108
-12% -$60K
MDT icon
261
Medtronic
MDT
$105B
$451K 0.01%
5,770
+211
+4% +$17K
CMCSA icon
262
Comcast
CMCSA
$85.1B
$447K 0.01%
18,188
+2,456
+16% +$63.4K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$444K 0.01%
14,809
-1,000
-6% -$30K
SPGI icon
264
S&P Global
SPGI
$128B
$444K 0.01%
1,091
+219
+25% +$92.5K
ABNB icon
265
Airbnb
ABNB
$85.5B
$442K 0.01%
+3,087
New +$421K
CLX icon
266
Clorox
CLX
$11.6B
$434K 0.01%
+4,542
New +$436K
LSF icon
267
Laird Superfood
LSF
$42.3M
$430K 0.01%
+91,450
New +$306K
SNDK
268
Sandisk
SNDK
$235B
$430K 0.01%
+189
New +$270K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$428K 0.01%
8,493
+889
+12% +$44.1K
TXT icon
270
Textron
TXT
$15.7B
$423K 0.01%
4,606
+2,302
+100% +$209K
DVN icon
271
Devon Energy
DVN
$50.9B
$421K 0.01%
10,194
+1,168
+13% +$54.1K
NEE icon
272
NextEra Energy
NEE
$183B
$421K 0.01%
4,794
+565
+13% +$51.1K
BX icon
273
Blackstone
BX
$152B
$417K 0.01%
3,541
+541
+18% +$65K
WM icon
274
Waste Management
WM
$93.6B
$409K 0.01%
1,836
+154
+9% +$34.3K
NUEM icon
275
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$408K 0.01%
9,622
– –
9 10
11
12 13

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BWA
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MR
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CA
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JSW
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MGP
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AI
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BHC
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Aspiriant LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Aspiriant LLC held 413 positions worth $4.05B, up 15% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $201M of net new capital in Q2 2026, opening 75 new positions and adding to 186 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.37M trimmed.

  • Aspiriant LLC's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $145M increase.
  • Aspiriant LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.37M.
  • Aspiriant LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $4.1M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $4.05B portfolio in Q2 2026.
  • Aspiriant LLC opened 75 new positions and closed 13 in Q2 2026.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $4.05B.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.