We are live on ! Find out more
AL

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 Morningstar 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 Miscellaneous 90.27%
2 Technology 3.64%
3 Financials 2.01%
4 Communication Services 1.23%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.33M 0.03%
9,108
-510
-5% -$70.3K
LRCX icon
152
Lam Research
LRCX
$382B
$1.33M 0.03%
3,071
+1,730
+129% +$525K
PANW icon
153
Palo Alto Networks
PANW
$276B
$1.32M 0.03%
3,873
+191
+5% +$43.7K
UITB icon
154
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.31M 0.03%
+28,000
New +$1.31M
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.31M 0.03%
13,397
+78
+0.6% +$7.44K
GEV icon
156
GE Vernova
GEV
$253B
$1.27M 0.03%
1,083
+271
+33% +$277K
GS icon
157
Goldman Sachs
GS
$300B
$1.23M 0.03%
1,214
+228
+23% +$222K
PAYX icon
158
Paychex
PAYX
$43.5B
$1.22M 0.03%
12,439
+1,332
+12% +$126K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$42.5B
$1.21M 0.03%
1,887
+204
+12% +$104K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.16M 0.03%
10,640
-11
-0.1% -$1.2K
COF icon
161
Capital One
COF
$134B
$1.16M 0.03%
5,766
+1,043
+22% +$200K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.15M 0.03%
2,915
-719
-20% -$262K
USB icon
163
US Bancorp
USB
$98.9B
$1.11M 0.03%
18,337
+1,769
+11% +$99.1K
SLGN icon
164
Silgan Holdings
SLGN
$4.35B
$1.08M 0.03%
23,285
+157
+0.7% +$6.27K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.07M 0.03%
12,200
-785
-6% -$67K
HD icon
166
Home Depot
HD
$318B
$1.07M 0.03%
3,038
-1,200
-28% -$390K
BMY icon
167
Bristol-Myers Squibb
BMY
$138B
$1.07M 0.03%
18,578
+8,191
+79% +$470K
NFLX icon
168
Netflix
NFLX
$341B
$1.07M 0.03%
14,972
+3,804
+34% +$335K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.06M 0.03%
18,267
+275
+2% +$16K
SCHF icon
170
Schwab International Equity ETF
SCHF
$70B
$1.04M 0.03%
37,458
+867
+2% +$23.4K
GLD icon
171
SPDR Gold Trust
GLD
$149B
$1.03M 0.03%
2,804
– –
IAU icon
172
iShares Gold Trust
IAU
$65.5B
$1.02M 0.03%
13,468
+4,229
+46% +$359K
KO icon
173
Coca-Cola
KO
$382B
$1.01M 0.03%
12,454
-142
-1% -$11.2K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.01M 0.02%
5,653
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.2B
$1.01M 0.02%
4,430
-2
-0% -$447
5 6
7
8 9

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return

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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.