2026 Q2 Portfolio Activity
In 2026 Q2, Aspen Private Advisors, LLC maintained a portfolio of 7 distinct positions.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
AVUS (35.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Aspen Private Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 35.48% | — |
#1
Prev: #—
|
9.5 |
—
|
276,168 | — |
NEW
|
276,168 | $35,371,609 |
$128.08
-0.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 28.25% | — |
#2
Prev: #—
|
9.0 |
—
|
764,320 | — |
NEW
|
764,320 | $28,157,554 |
$36.84
-0.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
USMV
ISHARES TR
|
ETF | 17.07% | — |
#3
Prev: #—
|
8.5 |
—
|
176,422 | — |
NEW
|
176,422 | $17,017,747 |
$96.46
+1.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 14.70% | — |
#4
Prev: #—
|
8.0 |
—
|
351,240 | — |
NEW
|
351,240 | $14,657,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.44% | — |
#5
Prev: #—
|
5.4 |
—
|
67,888 | — |
NEW
|
67,888 | $3,427,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | — |
#6
Prev: #—
|
3.8 |
—
|
1,060 | — |
NEW
|
1,060 | $793,823 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | — |
#7
Prev: #—
|
3.6 |
—
|
706 | — |
NEW
|
706 | $261,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-7 of 7 holdings