Aspect Partners, LLC

Q2 2026 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
679
Total value ($000)
$268,050
Net value change ($000)
+23,406 (9.6%)
New positions
62
Sold out positions
92
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 26,517 144.7%
IWM 15,332 473.4%
IEMG 4,768 45.1%
IEFA 2,730 17.3%
VTI 2,679 10.7%
IGOV 1,913 23.2%
DSMC 1,473 23.8%
RSSB 1,277 16.8%
XLRE 1,226 20.7%
AGG 836 15.5%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -18,488 -98.6%
GLD -6,469 -66.8%
IJR -4,846 -62.2%
BOXX -4,325 -31.7%
VIGI -2,130 -45.0%
PDBC -1,560 -13.0%
XOM -619 -100.0%
SGOL -594 -16.9%
TFLO -579 -21.4%
FYLD -423 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type