Aspect Partners
Aspect Partners reported 681 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (13.6%), VTI (10.6%) and SHY (7.5%). Compared with Q2 2026, the fund opened new positions in SHY, DFAS and DMXF, added to IEFA, DSMC and XLRE, trimmed SPY, VTI and PDBC and sold out of IEF, FVD and PFXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $35.9M | 13.6% | 47K | −13K (−22%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $28M | 10.6% | 75K | −144 (−0%) | 8 of 8 | |
| 3 |  SHY Ishares 1-3 Year Treasry | $20M | 7.5% | 246K | New position | 1 of 8 | |
| 4 |  IEFA Ishares TR | $19.1M | 7.2% | 197K | +5,734 (+3%) | 8 of 8 | |
| 5 |  PDBC Invesco Actvely Mngd Etc FD | $11.1M | 4.2% | 573K | −84K (−13%) | 8 of 8 | |
| 6 |  IGOV Ishares International Treasury Bond ETF | $9.7M | 3.7% | 244K | −3,612 (−1%) | 4 of 8 | |
| 7 |  IWM Ishares TR | $8.9M | 3.4% | 32K | −30K (−48%) | 8 of 8 | |
| 8 |  DSMC ETF Ser Solutions | $8.7M | 3.3% | 209K | +20K (+10%) | 8 of 8 | |
| 9 |  BOXX EA Series Trust | $8.5M | 3.2% | 72K | −7,412 (−9%) | 8 of 8 | |
| 10 |  RSSB Tidal Trust II | $8.5M | 3.2% | 285K | −4,200 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S SMALL CAP ETF | $140K | 1,706 |
DIMENSIONAL US REAL | $129K | 4,925 |
 IEF Ishares TR | $28K | 291 |
 FVD First TR Exchange-Traded FD | $23K | 470 |
ELECTRONIC ARTS INC | $12K | 58 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aspect Partners 13F FAQ
What does Aspect Partners own?
Aspect Partners reported 681 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (13.6%), VTI (10.6%) and SHY (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Aspect Partners buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 178 added to, 149 trimmed and 22 sold out. New positions include SHY, DFAS and DMXF. It sold all of IEF, FVD and PFXF.
When will Aspect Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aspect Partners's portfolio worth?
The Q3 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.