Aspect Partners, LLC

Q3 2026 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
681
Total value ($000)
$264,355
Net value change ($000)
-3,695 (-1.4%)
New positions
24
Sold out positions
22
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 19,950 NEW
DSMC 1,074 14.0%
FYLD 886 20.8%
SGOL 754 25.8%
IAU 644 10.1%
PDBC 628 6.0%
IEFA 613 3.3%
MSFT 412 106.5%
DSTL 303 8.7%
VTI 261 0.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -9,718 -52.3%
SPY -8,958 -20.0%
IEMG -8,144 -53.1%
BOXX -774 -8.3%
AGG -456 -7.3%
IGOV -455 -4.5%
EEM -440 -97.1%
RSSB -436 -4.9%
IJR -311 -10.6%
AKRE -300 -20.6%
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