13F holdings · Q3 2026

Aspen Private Advisors

Sioux Falls, SD · files as Aspen Private Advisors, LLC

Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 2143677

Aspen Private Advisors reported 17 stocks worth $101M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AVUS (34.2%), DFAX (27.4%) and USMV (16.7%). Compared with Q2 2026, the fund opened new positions in DUHP, IBMP and IBTI, added to JAAA and trimmed AVUS, DFAX and USMV.

Reported value$101M+1.2% vs last quarter

Stocks held1711 new · 1 sold out

Top 5 weight96.5%very concentrated

Turnover34%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	AVUS Avantis U.s. Equity ETF	$34.5M	34.2%	269K	−6,887 (−2%)		2 of 2
2	DFAX Dimensional ETF Trust	$27.7M	27.4%	747K	−17K (−2%)		2 of 2
3	USMV Ishares TR	$16.8M	16.7%	173K	−3,506 (−2%)		2 of 2
4	DUHP Dfa Invt Dimensions Group in	$14.4M	14.2%	343K	New position		1 of 2
5	JAAA Janus Detroit Str TR	$3.9M	3.9%	78K	+10K (+15%)		2 of 2
6	IVV Ishares TR	$812K	0.8%	1,060	No change		2 of 2
7	VTI Vanguard Total Stock Market ETF	$264K	0.3%	706	No change		2 of 2
8	IBMP Ishares TR	$252K	0.3%	10K	New position		1 of 2
9	IBTI Ishares TR	$252K	0.3%	12K	New position		1 of 2
10	IBMQ Ishares TR	$251K	0.3%	10K	New position		1 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 7 more holdings in this filing. Create a free account or sign in to see them all.

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 ETF TRUST	$14.7M	351K

Reported value

last 2 quarters

$99.7MQ2 '26

$101MQ3 '26

The 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 27, 2026	13F-HR	Q3 2026	SEC filing ↗

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Aspen Private Advisors 13F FAQ

What does Aspen Private Advisors own?

Aspen Private Advisors reported 17 stocks worth $101M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AVUS (34.2%), DFAX (27.4%) and USMV (16.7%). The table above lists every position in the filing (the top 10 without an account).

What did Aspen Private Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 11 new positions, 1 added to, 3 trimmed and 1 sold out. New positions include DUHP, IBMP and IBTI.

When will Aspen Private Advisors 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 Aspen Private Advisors's portfolio worth?

The Q3 2026 filing reports $101M 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.