Q3 2026 13F · SEC CIK 2143677
Aspen Private Advisors, LLC
Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $100.9M
- Reported positions
- 17
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $199.9M
Aspen Private Advisors, LLC is a wealth manager that reported 17 positions worth $100.9M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 34.2%), Dimensional ETF Trust (DFAX, 27.4%), Ishares Tr (USMV, 16.7%).
Aspen Private Advisors, LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AVUSAvantis U.S. Equity ETF | 34.2% | -2.5% | $34.5M |
| DFAXDimensional ETF Trust | 27.4% | -2.2% | $27.7M |
| USMVIshares Tr | 16.7% | -2.0% | $16.8M |
| DUHPDfa Invt Dimensions Group in | 14.2% | — | $14.4M |
| JAAAJanus Detroit Str Tr | 3.9% | +15.2% | $3.9M |
| IVVIshares Tr | 0.8% | +0.0% | $812K |
| VTIVanguard Index Fds | 0.3% | +0.0% | $264K |
| IBMPIshares Ibonds | 0.3% | — | $252K |
| IBTIIshares Ibonds Dec 2028 Term Treasury Et | 0.3% | — | $252K |
| IBMQIshares Tr | 0.2% | — | $251K |
| IBTHIshares Tr | 0.2% | — | $251K |
| IBMSIshares Tr | 0.2% | — | $250K |
| IBTJIshares Ibonds Dec 2029 Term Treasury Et | 0.2% | — | $249K |
| IBTLIshares Tr | 0.2% | — | $248K |
| IBMRIshares Tr | 0.2% | — | $247K |
| IBTKIshares Tr | 0.2% | — | $247K |
| IBMTIshares Tr | 0.2% | — | $247K |
What Aspen Private Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- DUHP Dfa Invt Dimensions Group in14.2% of 13F
- IBMP Ishares Ibonds0.3% of 13F
- IBTI Ishares Ibonds Dec 2028 Term Treasury Et0.3% of 13F
- IBMQ Ishares Tr0.2% of 13F
- IBTH Ishares Tr0.2% of 13F
- IBMS Ishares Tr0.2% of 13F
- IBTJ Ishares Ibonds Dec 2029 Term Treasury Et0.2% of 13F
- IBTL Ishares Tr0.2% of 13F
Added to
- JAAA Janus Detroit Str Tr+15.2% shares
Reduced
No position shrank by more than 5%.
Sold out
- DUHP Dimensional ETF Trustwas 14.7%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $100.9M | 17 |
| Q2 2026 | $99.7M | 7 |
Questions about Aspen Private Advisors, LLC's portfolio
What stocks does Aspen Private Advisors, LLC own?
Aspen Private Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 17 positions worth $100.9M. The largest are Avantis U.S. Equity ETF (AVUS) at 34.2%, Dimensional ETF Trust (DFAX) at 27.4%, Ishares Tr (USMV) at 16.7%, Dfa Invt Dimensions Group in (DUHP) at 14.2% and Janus Detroit Str Tr (JAAA) at 3.9%.
What did Aspen Private Advisors, LLC buy last quarter?
In Q3 2026, Aspen Private Advisors, LLC added a new position in Dfa Invt Dimensions Group in (DUHP), a new position in Ishares Ibonds (IBMP), a new position in Ishares Ibonds Dec 2028 Term Treasury Et (IBTI), a new position in Ishares Tr (IBMQ), a new position in Ishares Tr (IBTH) and Janus Detroit Str Tr (JAAA) (+15.2% shares), compared with its Q2 2026 filing.
What did Aspen Private Advisors, LLC sell last quarter?
In Q3 2026, Aspen Private Advisors, LLC sold all of Dimensional ETF Trust (DUHP), compared with its Q2 2026 filing.
When is Aspen Private Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Aspen Private Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Aspen Private Advisors, LLC manage?
Aspen Private Advisors, LLC reported $199.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.9M.