Aspen Private Advisors, LLC

CIK 0002143677 · SIOUX FALLS, SD · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗

Aspen Private Advisors, LLC reported 7 positions worth $99.7M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AVUS (35.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$99.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AVUS	AMERICAN CENTY ETF TR	SH	$35.4M	35.48%	276,168	—	—
▸ 2	DFAX	DIMENSIONAL ETF TRUST	SH	$28.2M	28.25%	764,320	—	—
▸ 3	USMV	ISHARES TR	SH	$17.0M	17.07%	176,422	—	—
▸ 4	DUHP	DIMENSIONAL ETF TRUST	SH	$14.7M	14.70%	351,240	—	—
▸ 5	JAAA	JANUS DETROIT STR TR	SH	$3.4M	3.44%	67,888	—	—
▸ 6	IVV	ISHARES TR	SH	$793.8K	0.80%	1,060	—	—
▸ 7	VTI	VANGUARD INDEX FDS	SH	$261.2K	0.26%	706	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aspen Private Advisors, LLC hold as of Q2 2026?

Aspen Private Advisors, LLC reported 7 positions worth $99.7M in its Q2 2026 13F filing. Largest positions: AVUS (35.5%), DFAX (28.2%), USMV (17.1%), DUHP (14.7%) and JAAA (3.4%).

What did Aspen Private Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aspen Private Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.