Aspen Private Advisors, LLC
CIK 2143677 · Holdings on Sep 30, 2026 · First reported Oct 27, 2026
Top ten holdings
Q3 2026- AVUS34.19%
- DFAX27.42%
- USMV16.70%
- DUHP14.24%
- JAAA3.91%
- IVV0.80%
- VTI0.26%
- IBMP0.25%
- IBTI0.25%
- IBMQ0.25%
Share classes counted separately98.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUSWeight decreased · -1.29 pp35.48% → 34.19%Shares -6.89K (-2.49%)
- DFAXWeight decreased · -0.83 pp28.25% → 27.42%Shares -17.06K (-2.23%)
- JAAAWeight increased · +0.47 pp3.44% → 3.91%Shares +10.30K (+15.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $34.49M | 34.19% | 269.28K shares | 35.48% → 34.19%-1.29 pp -6.89K (-2.49%) | Reduced | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $27.66M | 27.42% | 747.26K shares | 28.25% → 27.42%-0.83 pp -17.06K (-2.23%) | Reduced | ↗▾ |
| 03 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $16.85M | 16.70% | 172.92K shares | 17.07% → 16.70%-0.37 pp -3.51K (-1.99%) | Reduced | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH RELATIVEU.S. HIGH RELATI View history and evidence | $14.37M | 14.24% | 342.93K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $3.95M | 3.91% | 78.19K shares | 3.44% → 3.91%+0.47 pp +10.30K (+15.18%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $811.80K | 0.80% | 1.06K shares | 0.80% → 0.80%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $264.21K | 0.26% | 706 shares | 0.26% → 0.26%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IBMPISHARES IBONDS DEC 2027 TERMIBONDS DEC 27 View history and evidence | $252.40K | 0.25% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 09 | IBTIISHARES IBONDS DEC 2028 TERMIBONDS 28 TRM TS View history and evidence | $251.97K | 0.25% | 11.50K shares | Prior unavailable +11.50K | New | ↗▾ |
| 10 | IBMQISHARES IBONDS DEC 2028 MUNIIBONDS DEC 28 View history and evidence | $251.40K | 0.25% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2143677 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100894874
}Take these holdings further.
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