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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 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
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$978K 0.02%
6,259
+4
+0.1% +$616
QEMM icon
177
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.9M
$966K 0.02%
12,092
– –
QSR icon
178
Restaurant Brands International
QSR
$28B
$949K 0.02%
13,089
+17
+0.1% +$1.29K
HDV
179
iShares Core High Dividend ETF
HDV
$15.6B
$924K 0.02%
33,701
+681
+2% +$18.5K
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.3B
$906K 0.02%
3,680
– –
KMI icon
181
Kinder Morgan
KMI
$70.4B
$900K 0.02%
28,142
+4,155
+17% +$134K
PFE icon
182
Pfizer
PFE
$164B
$898K 0.02%
37,300
+3,367
+10% +$88.1K
FDX icon
183
FedEx
FDX
$76.8B
$895K 0.02%
2,859
+685
+32% +$249K
PVLA
184
Palvella Therapeutics
PVLA
$2.24B
$894K 0.02%
5,852
– –
VT icon
185
Vanguard Total World Stock ETF
VT
$81.6B
$888K 0.02%
5,661
+60
+1% +$9.15K
ASML icon
186
ASML
ASML
$632B
$875K 0.02%
440
+195
+80% +$310K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$164B
$854K 0.02%
9,982
+292
+3% +$24.5K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$842K 0.02%
5,145
– –
BLK icon
189
Blackrock
BLK
$174B
$823K 0.02%
856
+286
+50% +$296K
MS icon
190
Morgan Stanley
MS
$341B
$815K 0.02%
3,900
+401
+11% +$79.4K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$810K 0.02%
7,883
– –
DHR icon
192
Danaher
DHR
$148B
$805K 0.02%
4,227
+147
+4% +$26.7K
SPG icon
193
Simon Property Group
SPG
$68.4B
$804K 0.02%
3,597
+205
+6% +$42.2K
CB icon
194
Chubb
CB
$134B
$798K 0.02%
2,343
+1,516
+183% +$494K
HBAN icon
195
Huntington Bancshares
HBAN
$34.5B
$794K 0.02%
44,773
+9,115
+26% +$150K
RDIV icon
196
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$779K 0.02%
13,430
– –
CP icon
197
Canadian Pacific Kansas City
CP
$80.3B
$767K 0.02%
8,857
– –
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$767K 0.02%
10,244
+3,230
+46% +$238K
PM icon
199
Philip Morris
PM
$290B
$765K 0.02%
4,229
+1,610
+61% +$279K
TMO icon
200
Thermo Fisher Scientific
TMO
$229B
$764K 0.02%
1,524
+312
+26% +$150K
6 7
8
9 10

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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 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.