Aspect Partners, LLC

All 13F Filings

Location
Fairfax, VA
Most recent 13F
Q2 2026
Holdings value ($000)
268,050
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/16/2026 679 268,050 13F-HR Aspect Partners, LLC
Q1 2026 4/2/2026 709 244,644 13F-HR Aspect Partners, LLC
Q4 2025 1/23/2026 710 228,466 13F-HR Aspect Partners, LLC
Q3 2025 11/6/2025 705 220,250 13F-HR Aspect Partners, LLC
Q2 2025 8/6/2025 609 202,840 13F-HR Aspect Partners, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 14.63 K 5.5% 1.123 K 0 1.123 K
ETFs 253.4 K 94.5% 22.28 K 0 22.28 K
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Fund Snapshot

Q2 2026
Latest filed
7/16/2026
Total value ($000)
268,050
Holdings
679
QoQ value change ($000)
23,406 (9.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.