Aspect Partners
FAIRFAX, VAfiles as Aspect Partners, LLC
$268m in 678 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 20.0% of the portfolio this quarter.
Value
$268m
Stocks
678
Top 10 share
64.0%
Turnover
20.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- First TR Exchange Traded FDRDVY<0.1% of the fund
- First TR Exchange-Traded FDFDL<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- First TR Exchange-Traded FDFAN<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- Alps ETF TRACES<0.1% of the fund
- Invesco Exch Traded FD TR IITAN<0.1% of the fund
- First TR Exchange-Traded FDFVD<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- Fidelity Covington TrustFENI<0.1% of the fund
- McCormickMKC<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- Franklin TempletonBEN<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
- Essex Property TrustESS<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- MAN ETF SER TRMATE<0.1% of the fund
- Return StackedRSIT<0.1% of the fund
- NucorNUE<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Nano Nuclear EnergyNNE<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY16.7% of the fund+113%
- Ishares TRIWM6.9% of the fund+373%
- Ishares TRIEFA6.9% of the fund+10%
- IsharesIEMG5.7% of the fund+22%
- Ishares TRIGOV3.8% of the fund+23%
- Tidal Trust IIRSSB3.3% of the fund+3%
- ETF SER SolutionsDSMC2.9% of the fund+15%
- Select Sector Spdr TRXLRE2.7% of the fund+12%
- Ishares Gold TRIAU2.4% of the fund+15%
- Ishares TRAGG2.3% of the fund+16%
- Ishares TRTLT1.8% of the fund+3%
- ETF SER SolutionsDSTL1.3% of the fund+4%
- Spdr Series TrustIBND1.0% of the fund+23%
- Proshares TRNOBL0.7% of the fund+4%
- Ishares TRUSMV0.4% of the fund+85%
- Vanguard Scottsdale FDSVGLT0.2% of the fund+13%
- Ishares TREFAV0.2% of the fund+233%
- IntelINTC<0.1% of the fund+2%
- Vanguard BD Index FDSBND<0.1% of the fund+10%
- International Business MachinesIBM<0.1% of the fund+9%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund+4%
- Meta PlatformsMETA<0.1% of the fund+7%
- TeslaTSLA<0.1% of the fund+23%
- Lowe's CompaniesLOW<0.1% of the fund+9%
- NetflixNFLX<0.1% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI10.4% of the fund-4%
- Invesco Actvely Mngd ETC FDPDBC3.9% of the fund-5%
- EA Series TrustBOXX3.5% of the fund-32%
- Cambria ETF TRFYLD1.6% of the fund-7%
- Spdr Gold TRGLD1.2% of the fund-61%
- Ishares TRIJR1.1% of the fund-68%
- Etfs Gold TRSGOL1.1% of the fund-3%
- Vanguard Whitehall FDSVIGI1.0% of the fund-48%
- Vanguard Wellington FDVFMO0.9% of the fund-5%
- Ishares TRTFLO0.8% of the fund-21%
- Profesionally Managed PortfoAKRE0.5% of the fund-19%
- Ishares TRIGRO0.2% of the fund-4%
- Ishares S&P Gsci Commodity-GSG0.2% of the fund-6%
- NvidiaNVDA0.2% of the fund-10%
- Berkshire HathawayBRK-B0.2% of the fund-13%
- Dimensional ETF TrustDFUS0.2% of the fund-18%
- Ishares TRIAGG0.2% of the fund-45%
- AppleAAPL0.2% of the fund-23%
- Ishares TREEM0.2% of the fund-10%
- Ishares TRIXUS0.1% of the fund-49%
- Ishares TREFA0.1% of the fund-55%
- Ishares TRSCZ<0.1% of the fund-99%
- Vaneck ETF TrustGDX<0.1% of the fund-9%
- AlphabetGOOG<0.1% of the fund-5%
- Advanced Micro DevicesAMD<0.1% of the fund-16%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Ishares TRITB-100%
- C3.aiAI-100%
- Poet TechnologiesPOET-100%
- ARM HoldingsARM-100%
- Coterra EnergyCTRA-100%
- MaplebearCART-100%
- UbiquitiUI-100%
- XPOXPO-100%
- Carnival-100%
- Mettler Toledo InternationalMTD-100%
- NateraNTRA-100%
- GlobalfoundriesGFS-100%
- nVent ElectricNVT-100%
- Monolithic Power SystemsMPWR-100%
- ON SemiconductorON-100%
- Citizens Financial GroupCFG-100%
- Rivian AutomotiveRIVN-100%
- HubbellHUBB-100%
- Markel GroupMKL-100%
- IdexIEX-100%
- JabilJBL-100%
- Zoom CommunicationsZM-100%
- Arch Capital GroupACGL-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.7%
- Value
- $45m
- Shares
- 60,051
+113%
- Vanguard Index FDSVTI
- Share
- 10.4%
- Value
- $28m
- Shares
- 74,989
-4%
- Ishares TRIWM
- Share
- 6.9%
- Value
- $19m
- Shares
- 61,812
+373%
- Ishares TRIEFA
- Share
- 6.9%
- Value
- $19m
- Shares
- 191,616
+10%
- IsharesIEMG
- Share
- 5.7%
- Value
- $15m
- Shares
- 185,185
+22%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 3.9%
- Value
- $10m
- Shares
- 656,455
-5%
- Ishares TRIGOV
- Share
- 3.8%
- Value
- $10m
- Shares
- 247,288
+23%
- EA Series TrustBOXX
- Share
- 3.5%
- Value
- $9m
- Shares
- 79,443
-32%
- Tidal Trust IIRSSB
- Share
- 3.3%
- Value
- $9m
- Shares
- 289,040
+3%
- ETF SER SolutionsDSMC
- Share
- 2.9%
- Value
- $8m
- Shares
- 189,539
+15%
- Select Sector Spdr TRXLRE
- Share
- 2.7%
- Value
- $7m
- Shares
- 162,495
+12%
- Ishares Gold TRIAU
- Share
- 2.4%
- Value
- $6m
- Shares
- 84,588
+15%
- Ishares TRAGG
- Share
- 2.3%
- Value
- $6m
- Shares
- 62,920
+16%
- Ishares TRTLT
- Share
- 1.8%
- Value
- $5m
- Shares
- 57,065
+3%
- Cambria ETF TRFYLD
- Share
- 1.6%
- Value
- $4m
- Shares
- 116,809
-7%
- ETF SER SolutionsDSTL
- Share
- 1.3%
- Value
- $3m
- Shares
- 57,857
+4%
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $3m
- Shares
- 8,733
-61%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $3m
- Shares
- 19,826
-68%
- Etfs Gold TRSGOL
- Share
- 1.1%
- Value
- $3m
- Shares
- 76,400
-3%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,634
Held
- Vanguard Whitehall FDSVIGI
- Share
- 1.0%
- Value
- $3m
- Shares
- 27,851
-48%
- Spdr Series TrustIBND
- Share
- 1.0%
- Value
- $3m
- Shares
- 81,769
+23%
- Vanguard Wellington FDVFMO
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,331
-5%
- Ishares TRTFLO
- Share
- 0.8%
- Value
- $2m
- Shares
- 41,898
-21%
- Cambria ETF TRSYLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,374
Held
- Proshares TRNOBL
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,617
+4%
- EA Series TrustGEW
- Share
- 0.6%
- Value
- $2m
- Shares
- 30,742
Held
- Spdr Series TrustSDY
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,997
Held
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,402
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,361
-19%
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,699
+85%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.4%
- Value
- $1m
- Shares
- 37,677
Held
- IsharesRING
- Share
- 0.3%
- Value
- $730,820
- Shares
- 11,313
Held
- Ishares TRIGRO
- Share
- 0.2%
- Value
- $649,539
- Shares
- 7,387
-4%
- Ishares S&P Gsci Commodity-GSG
- Share
- 0.2%
- Value
- $634,091
- Shares
- 22,171
-6%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.2%
- Value
- $600,524
- Shares
- 10,883
+13%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $576,839
- Shares
- 4,826
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $572,310
- Shares
- 20,661
Held
- Ishares TRILCG
- Share
- 0.2%
- Value
- $556,430
- Shares
- 4,755
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $551,456
- Shares
- 6,730
-18%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $484,748
- Shares
- 9,580
-45%
- Ishares TREFAV
- Share
- 0.2%
- Value
- $463,109
- Shares
- 5,280
+233%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $457,519
- Shares
- 15,546
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $453,353
- Shares
- 6,627
-10%
- EA Series TrustQVAL
- Share
- 0.2%
- Value
- $447,861
- Shares
- 8,077
Held
- CGIGIB
- Share
- 0.2%
- Value
- $439,011
- Shares
- 6,799
Held
- Ishares TRIYY
- Share
- 0.2%
- Value
- $426,900
- Shares
- 2,342
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $425,116
- Shares
- 1,402
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $409,761
- Shares
- 3,300
Held
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $377,656
- Shares
- 3,957
-49%
- Fidelity Covington TrustFDVV
- Share
- 0.1%
- Value
- $352,094
- Shares
- 5,840
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.1%
- Value
- $338,820
- Shares
- 2,652
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $329,092
- Shares
- 3,168
-55%
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $314,512
- Shares
- 6,074
Held
- Invesco Exchange Traded FD TPKW
- Share
- 0.1%
- Value
- $299,629
- Shares
- 2,115
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.1%
- Value
- $296,101
- Shares
- 6,114
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $287,469
- Shares
- 702
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $255,942
- Shares
- 3,111
-99%
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $252,305
- Shares
- 3,344
-9%
- First TR Exchange-Traded FDFDM
- Share
- <0.1%
- Value
- $231,751
- Shares
- 2,489
Held
- Wisdomtree TRDGS
- Share
- <0.1%
- Value
- $217,684
- Shares
- 3,364
Held
- Ishares Gold Trust MicroIAUM
- Share
- <0.1%
- Value
- $201,450
- Shares
- 5,035
Held
- Ssga Active TRALLW
- Share
- <0.1%
- Value
- $199,592
- Shares
- 6,819
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $193,068
- Shares
- 2,630
+10%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $192,307
- Shares
- 280
Held
- Vanguard Admiral FDSVIOV
- Share
- <0.1%
- Value
- $187,728
- Shares
- 1,600
Held
- IsharesEMHY
- Share
- <0.1%
- Value
- $179,495
- Shares
- 4,414
Held
- Global X FDSCATH
- Share
- <0.1%
- Value
- $178,338
- Shares
- 2,015
Held
- Invesco Exchange Traded FD TPSI
- Share
- <0.1%
- Value
- $171,246
- Shares
- 912
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $150,804
- Shares
- 289
+4%
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $140,472
- Shares
- 1,706
Held
- Ishares TRILCV
- Share
- <0.1%
- Value
- $128,879
- Shares
- 1,273
Held
- Dimensional ETF TrustDFAR
- Share
- <0.1%
- Value
- $128,838
- Shares
- 4,925
Held
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $123,442
- Shares
- 2,244
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 16.7% | $45m | 60,051 | +113% |
| Vanguard Index FDSVTI | 10.4% | $28m | 74,989 | -4% |
| Ishares TRIWM | 6.9% | $19m | 61,812 | +373% |
| Ishares TRIEFA | 6.9% | $19m | 191,616 | +10% |
| IsharesIEMG | 5.7% | $15m | 185,185 | +22% |
| Invesco Actvely Mngd ETC FDPDBC | 3.9% | $10m | 656,455 | -5% |
| Ishares TRIGOV | 3.8% | $10m | 247,288 | +23% |
| EA Series TrustBOXX | 3.5% | $9m | 79,443 | -32% |
| Tidal Trust IIRSSB | 3.3% | $9m | 289,040 | +3% |
| ETF SER SolutionsDSMC | 2.9% | $8m | 189,539 | +15% |
| Select Sector Spdr TRXLRE | 2.7% | $7m | 162,495 | +12% |
| Ishares Gold TRIAU | 2.4% | $6m | 84,588 | +15% |
| Ishares TRAGG | 2.3% | $6m | 62,920 | +16% |
| Ishares TRTLT | 1.8% | $5m | 57,065 | +3% |
| Cambria ETF TRFYLD | 1.6% | $4m | 116,809 | -7% |
| ETF SER SolutionsDSTL | 1.3% | $3m | 57,857 | +4% |
| Spdr Gold TRGLD | 1.2% | $3m | 8,733 | -61% |
| Ishares TRIJR | 1.1% | $3m | 19,826 | -68% |
| Etfs Gold TRSGOL | 1.1% | $3m | 76,400 | -3% |
| Invesco QQQ TRQQQ | 1.0% | $3m | 3,634 | Held |
| Vanguard Whitehall FDSVIGI | 1.0% | $3m | 27,851 | -48% |
| Spdr Series TrustIBND | 1.0% | $3m | 81,769 | +23% |
| Vanguard Wellington FDVFMO | 0.9% | $2m | 9,331 | -5% |
| Ishares TRTFLO | 0.8% | $2m | 41,898 | -21% |
| Cambria ETF TRSYLD | 0.7% | $2m | 25,374 | Held |
| Proshares TRNOBL | 0.7% | $2m | 33,617 | +4% |
| EA Series TrustGEW | 0.6% | $2m | 30,742 | Held |
| Spdr Series TrustSDY | 0.6% | $2m | 10,997 | Held |
| Ishares TRMTUM | 0.6% | $2m | 4,402 | Held |
| Profesionally Managed PortfoAKRE | 0.5% | $1m | 27,361 | -19% |
| Ishares TRUSMV | 0.4% | $1m | 10,699 | +85% |
| First TR Exchange Trad FD VIFTGC | 0.4% | $1m | 37,677 | Held |
| Amazon.comAMZN | 0.3% | $751,963 | 3,155 | Held |
| IsharesRING | 0.3% | $730,820 | 11,313 | Held |
| Ishares TRIGRO | 0.2% | $649,539 | 7,387 | -4% |
| Ishares S&P Gsci Commodity-GSG | 0.2% | $634,091 | 22,171 | -6% |
| Vanguard Scottsdale FDSVGLT | 0.2% | $600,524 | 10,883 | +13% |
| NvidiaNVDA | 0.2% | $581,871 | 2,908 | -10% |
| Vanguard World FDVGT | 0.2% | $576,839 | 4,826 | Held |
| Schwab Strategic TRSCHF | 0.2% | $572,310 | 20,661 | Held |
| Berkshire HathawayBRK-B | 0.2% | $558,436 | 1,116 | -13% |
| Ishares TRILCG | 0.2% | $556,430 | 4,755 | Held |
| Dimensional ETF TrustDFUS | 0.2% | $551,456 | 6,730 | -18% |
| ExxonMobil HoldingsXOM | 0.2% | $498,754 | 3,648 | New |
| Ishares TRIAGG | 0.2% | $484,748 | 9,580 | -45% |
| Ishares TREFAV | 0.2% | $463,109 | 5,280 | +233% |
| Schwab Strategic TRSCHX | 0.2% | $457,519 | 15,546 | Held |
| AppleAAPL | 0.2% | $454,014 | 1,569 | -23% |
| Ishares TREEM | 0.2% | $453,353 | 6,627 | -10% |
| EA Series TrustQVAL | 0.2% | $447,861 | 8,077 | Held |
| CGIGIB | 0.2% | $439,011 | 6,799 | Held |
| Ishares TRIYY | 0.2% | $426,900 | 2,342 | Held |
| Vanguard Index FDSVB | 0.2% | $425,116 | 1,402 | Held |
| Ishares TRIWF | 0.2% | $409,761 | 3,300 | Held |
| MicrosoftMSFT | 0.1% | $387,020 | 1,038 | Held |
| PNC Financial Services GroupPNC | 0.1% | $378,984 | 1,539 | Held |
| Ishares TRIXUS | 0.1% | $377,656 | 3,957 | -49% |
| Northrop GrummanNOC | 0.1% | $357,536 | 702 | Held |
| Fidelity Covington TrustFDVV | 0.1% | $352,094 | 5,840 | Held |
| NRG EnergyNRG | 0.1% | $348,500 | 2,386 | Held |
| Micron TechnologyMU | 0.1% | $345,307 | 299 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.1% | $338,820 | 2,652 | Held |
| Ishares TREFA | 0.1% | $329,092 | 3,168 | -55% |
| Spdr Index SHS FDSSPEM | 0.1% | $314,512 | 6,074 | Held |
| Dominion EnergyD | 0.1% | $305,666 | 4,476 | Held |
| Invesco Exchange Traded FD TPKW | 0.1% | $299,629 | 2,115 | Held |
| Vanguard Charlotte FDSBNDX | 0.1% | $296,101 | 6,114 | Held |
| Ishares TRIWB | 0.1% | $287,469 | 702 | Held |
| JPMorgan ChaseJPM | 0.1% | $271,357 | 829 | Held |
| AlphabetGOOGL | <0.1% | $265,992 | 744 | Held |
| IntelINTC | <0.1% | $260,828 | 1,868 | +2% |
| Ishares TRSCZ | <0.1% | $255,942 | 3,111 | -99% |
| Vaneck ETF TrustGDX | <0.1% | $252,305 | 3,344 | -9% |
| First TR Exchange-Traded FDFDM | <0.1% | $231,751 | 2,489 | Held |
| Coca-ColaKO | <0.1% | $227,556 | 2,800 | Held |
| Wisdomtree TRDGS | <0.1% | $217,684 | 3,364 | Held |
| AlphabetGOOG | <0.1% | $211,645 | 599 | -5% |
| Advanced Micro DevicesAMD | <0.1% | $207,385 | 357 | -16% |
| BroadcomAVGO | <0.1% | $204,420 | 541 | -3% |
| Ishares Gold Trust MicroIAUM | <0.1% | $201,450 | 5,035 | Held |
| VSEVSEC | <0.1% | $201,057 | 880 | Held |
| Ssga Active TRALLW | <0.1% | $199,592 | 6,819 | Held |
| Vanguard BD Index FDSBND | <0.1% | $193,068 | 2,630 | +10% |
| Vanguard Index FDSVOO | <0.1% | $192,307 | 280 | Held |
| Vanguard Admiral FDSVIOV | <0.1% | $187,728 | 1,600 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $186,668 | 2,300 | Held |
| IsharesEMHY | <0.1% | $179,495 | 4,414 | Held |
| Global X FDSCATH | <0.1% | $178,338 | 2,015 | Held |
| ChevronCVX | <0.1% | $172,390 | 1,040 | Held |
| Invesco Exchange Traded FD TPSI | <0.1% | $171,246 | 912 | Held |
| International Business MachinesIBM | <0.1% | $159,190 | 566 | +9% |
| Thermo Fisher ScientificTMO | <0.1% | $151,411 | 302 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $150,804 | 289 | +4% |
| Johnson & JohnsonJNJ | <0.1% | $144,763 | 570 | Held |
| Dimensional ETF TrustDFAS | <0.1% | $140,472 | 1,706 | Held |
| Meta PlatformsMETA | <0.1% | $137,443 | 244 | +7% |
| Verizon CommunicationsVZ | <0.1% | $134,811 | 3,184 | Held |
| Ishares TRILCV | <0.1% | $128,879 | 1,273 | Held |
| Dimensional ETF TrustDFAR | <0.1% | $128,838 | 4,925 | Held |
| Dimensional ETF TrustDFUV | <0.1% | $123,442 | 2,244 | Held |
Showing the largest 100 of 678.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.1% since 30 June 2025.
Where the money is
Technology1.4%
Financial services0.8%
Industrials0.8%
Retail & consumer0.5%
Utilities0.4%
Health care0.4%
Media & telecom0.3%
Energy0.3%
Everyday goods0.2%
Materials0.1%
Real estate0.1%
Other94.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.