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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
(+15%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
413
New
75
Increased
186
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$3.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.23M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.1M |
| 2 |
NVIDIA
NVDA
|
+$2.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACLX
401
DELISTED
Arcellx
ACLX
| – | – |
-7,332
| Closed | -$842K |
|
402
Accenture
ACN
$87.6B
| – | – |
-1,247
| Closed | -$247K |
|
403
American International
AIG
$42.1B
| – | – |
-2,953
| Closed | -$222K |
|
|
DFAI
404
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| – | – |
-6,863
| Closed | -$267K |
|
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| – | – |
-3,633
| Closed | -$200K |
|
406
Jefferies Financial Group
JEF
$12.9B
| – | – |
-6,073
| Closed | -$251K |
|
407
Realty Income
O
$60.4B
| – | – |
-5,054
| Closed | -$309K |
|
408
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| – | – |
-6,058
| Closed | -$270K |
|
|
SLNO
409
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-12,128
| Closed | -$406K |
|
410
AT&T
T
$154B
| – | – |
-9,935
| Closed | -$288K |
|
411
Trane Technologies
TT
$103B
| – | – |
-2,761
| Closed | -$1.15M |
|
412
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-2,749
| Closed | -$227K |
|
|
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-81,999
| Closed | -$4.1M |
|
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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.