Aspen Private Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
7
Value reported by manager
$99.7M
Sum of our stored positions
$99.7M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
98.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
7 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | $35.4M | 276,168 | — | 025072885 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $28.2M | 764,320 | — | 25434V880 |
| ISHARES TR | MSCI USA MIN ETF | $17M | 176,422 | — | 46429B697 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $14.7M | 351,240 | — | 25434V831 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.4M | 67,888 | — | 47103U845 |
| ISHARES TR | CORE S&P500 ETF | $793.8K | 1,060 | — | 464287200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $261.2K | 706 | — | 922908769 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31