2026 Q3 Portfolio Activity
In 2026 Q3, Aspen Private Advisors, LLC maintained a portfolio of 17 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 15.2%.
Position History
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Total Positions
17
Quarter
2026 Q3
Top Holding
AVUS (34.2%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Aspen Private Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 34.19% | 35.48% |
#1
Prev: #1
|
6.5 |
—
|
-6,887 | -2.5% |
P
S
|
269,281 | $34,492,209 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 27.42% | 28.25% |
#2
Prev: #2
|
6.0 |
—
|
-17,061 | -2.2% |
P
S
|
747,259 | $27,663,564 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USMV
ISHARES TR
|
ETF | 16.70% | 17.07% |
#3
Prev: #3
|
5.5 |
—
|
-3,506 | -2.0% |
P
S
|
172,916 | $16,849,014 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 14.24% | 14.70% |
#4
Prev: #4
|
5.0 |
—
|
-8,307 | -2.4% |
P
S
|
342,933 | $14,372,357 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.91% | 3.44% |
#5
Prev: #5
|
4.1 |
—
|
10,305 | 15.2% |
P
S
|
78,193 | $3,946,444 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.80% |
#6
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
1,060 | $811,801 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
706 | $264,213 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.25% | — |
#8
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $252,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.25% | — |
#9
Prev: #—
|
3.6 |
—
|
11,500 | — |
NEW
|
11,500 | $251,965 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.25% | — |
#10
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $251,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.25% | — |
#11
Prev: #—
|
3.6 |
—
|
11,250 | — |
NEW
|
11,250 | $251,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.25% | — |
#12
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $250,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.25% | — |
#13
Prev: #—
|
3.6 |
—
|
11,750 | — |
NEW
|
11,750 | $249,394 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.25% | — |
#14
Prev: #—
|
3.6 |
—
|
12,750 | — |
NEW
|
12,750 | $248,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.25% | — |
#15
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $247,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.24% | — |
#16
Prev: #—
|
3.6 |
—
|
13,000 | — |
NEW
|
13,000 | $246,870 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBMT
ISHARES TR
|
Bond/Debt | 0.24% | — |
#17
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $246,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-17 of 17 holdings