Aspen Private Advisors, LLC ETF holdings
Sioux Falls, SD
Reported $99.7M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$99.7M
ETFs held
7
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
100.0%
of $99.7M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $35.4M | 276,168 | New position |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $28.2M | 764,320 | New position |
| USMV | iShares MSCI USA Min Vol Factor ETF | $17.0M | 176,422 | New position |
| DUHP | Dimensional US High Profitability ETF | $14.7M | 351,240 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $3.4M | 67,888 | New position |
| IVV | iShares Core S&P 500 ETF | $794K | 1,060 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $261K | 706 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002143677. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aspen Private Advisors, LLC own?
Aspen Private Advisors, LLC reported 7 ETF positions worth $99.7M in its Form 13F for June 30, 2026. The largest was AVUS, at $35.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.