Asset Manager
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Aspen Private Advisors, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-31
Market Value
$100M
Holdings
7
New Purchases
7
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 1.1% |
| Large Cap | 5 | $99M | 98.9% |
Portfolio Analytics
Avg Market Cap
$467.1B
Median Market Cap
$23.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.77
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 35.48% | 276,168 | $35M | $128.08 | — | — | — | |
| 2 | DFAX | 28.25% | 764,320 | $28M | $36.84 | — | — | — | |
| 3 | USMV | 17.07% | 176,422 | $17M | $96.46 | — | — | — | |
| 4 | DUHP | 14.70% | 351,240 | $15M | $41.73 | — | — | — | |
| 5 | JAAA | 3.44% | 67,888 | $3M | $50.49 | — | — | — | |
| 6 | IVV | 0.80% | 1,060 | $794K | $748.89 | — | — | — | |
| 7 | VTI | 0.26% | 706 | $261K | $370.04 | — | — | — |