Aspire Capital Advisors LLC
13F Reported Value
ⓘ$513.5M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aspire Capital Advisors LLC disclosed 134 positions worth $513.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 8. The portfolio is most concentrated in Other (70.2% of disclosed assets). All figures are sourced directly from Aspire Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1906014.
AI Fund Analysis
Diversifying
$WT
$IVZ$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS TP200 GR ETF
—Quality
$41.9M144,097 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$38.8M56,453 sh- 59.9#903
Quality
$36.5M381,712 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$31.4M990,458 shPACER FDS TR - US LRG CP CASH
—Quality
$20.3M504,916 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$19.2M261,716 sh- —
Quality
$19.1M149,668 sh - 79.8
Quality
$17.2M46,004 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$17.1M212,442 shISHARES TR - CORE DIVID ETF
—Quality
$15.8M256,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS TP200 GR ETF | — | $41.9M | 144,097 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $38.8M | 56,453 |
| WisdomTree, Inc.$WT | 59.9#903 | $36.5M | 381,712 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $31.4M | 990,458 |
| PACER FDS TR - US LRG CP CASH | — | $20.3M | 504,916 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $19.2M | 261,716 |
| Invesco Ltd.$IVZ | — | $19.1M | 149,668 |
 MICROSOFT CORP$MSFT | 79.8 | $17.2M | 46,004 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $17.1M | 212,442 |
| ISHARES TR - CORE DIVID ETF | — | $15.8M | 256,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspire Capital Advisors LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$360.3M
Financials
$87.2M
Technology
$35.2M
Consumer Discretionary
$12.9M
Industrials
$11.1M
Healthcare
$2.4M
Energy
$2.0M
Consumer Staples
$992,164
Full Holdings — Aspire Capital Advisors LLC (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS TP200 GR ETF | $41.9M | 8.2% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $38.8M | 7.5% | -3% | — |
| 3 | $WT | WisdomTree, Inc. | $36.5M | 7.1% | +0% | 59.9 |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $31.4M | 6.1% | +1% | — |
| 5 | — | PACER FDS TR - US LRG CP CASH | $20.3M | 4.0% | +2% | — |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.2M | 3.7% | +7% | — |
| 7 | $IVZ | Invesco Ltd. | $19.1M | 3.7% | +3% | — |
| 8 | $MSFT | MICROSOFT CORP | $17.2M | 3.3% | -0% | 79.8 |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.1M | 3.3% | +253% | — |
| 10 | — | ISHARES TR - CORE DIVID ETF | $15.8M | 3.1% | +4% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $15.5M | 3.0% | +28% | — |
| 12 | — | THRIVENT ETF TRUST - SMAL MID CAP ETF | $14.4M | 2.8% | -3% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $14.2M | 2.8% | +12% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $13.9M | 2.7% | +2% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP600 SML | $12.6M | 2.5% | +0% | — |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.3M | 2.0% | +28% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 1.7% | -1% | — |
| 18 | — | GLOBAL X FDS - US INFR DEV ETF | $7.1M | 1.4% | +0% | — |
| 19 |  $AAPL | Apple Inc. | $6.5M | 1.3% | +2% | 76.4 |
| 20 | — | ISHARES TR - 7-10 YR TRSY BD | $6.2M | 1.2% | +8% | — |
| 21 | — | ARK ETF TR - AUTNMUS TECHNLGY | $5.9M | 1.1% | +17% | — |
| 22 |  $AMZN | AMAZON COM INC | $5.8M | 1.1% | -1% | 68.7 |
| 23 | $IVZ | Invesco Ltd. | $5.8M | 1.1% | +17% | — |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.6M | 1.1% | +4% | — |
| 25 | — | PACER FDS TR - US CASH COWS 100 | $5.5M | 1.1% | +2% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.4M | 1.1% | +1% | — |
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.9M | 0.9% | +4% | — |
| 28 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.9M | 0.9% | +24% | — |
| 29 | — | ALPS ETF TR - ALERIAN ENERGY | $4.1M | 0.8% | +724% | — |
| 30 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.0M | 0.8% | -45% | — |
| 31 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.9M | 0.8% | +1134% | — |
| 32 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.7M | 0.7% | +0% | 52.1 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.7% | -2% | 66.2 |
| 34 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.0M | 0.6% | NEW | — |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.6% | -2% | — |
| 36 |  $GOOG | Alphabet Inc. | $2.6M | 0.5% | -0% | 78.2 |
| 37 |  $NVDA | NVIDIA CORP | $2.5M | 0.5% | -3% | 85.9 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.5% | -1% | 73.8 |
| 39 | — | GLOBAL X FDS - AGING POPUL ETF | $2.4M | 0.5% | +4% | — |
| 40 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.3M | 0.5% | -14% | — |
| 41 |  $SBUX | STARBUCKS CORP | $2.2M | 0.4% | +0% | 58.2 |
| 42 |  $PCAR | PACCAR INC | $2.2M | 0.4% | -1% | 56.5 |
| 43 | $IVZ | Invesco Ltd. | $2.2M | 0.4% | +37% | — |
| 44 | $WT | WisdomTree, Inc. | $2.1M | 0.4% | +31% | 59.9 |
| 45 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.1M | 0.4% | +0% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.0M | 0.4% | +37% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.9M | 0.4% | -19% | — |
| 48 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.8M | 0.3% | NEW | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.3% | +2% | 86.2 |
| 50 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.6M | 0.3% | NEW | — |
| 51 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $1.6M | 0.3% | +308% | — |
| 52 | — | VANECK ETF TRUST - RETAIL ETF | $1.4M | 0.3% | NEW | — |
| 53 |  $BA | BOEING CO | $1.4M | 0.3% | -2% | 61.6 |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.3% | -20% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | -1% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP1500VT | $1.2M | 0.2% | +239% | — |
| 57 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +31% | — |
| 58 | — | ETFIS SER TR I - VIRTUS REAVES UT | $1.1M | 0.2% | NEW | — |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.2% | +37% | — |
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.2% | +0% | — |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.2% | +0% | 57.9 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.2% | NEW | — |
| 63 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.0M | 0.2% | NEW | — |
| 64 |  $CVX | CHEVRON CORP | $936,920 | 0.2% | +6% | 62.8 |
| 65 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $905,809 | 0.2% | -25% | — |
| 66 |  $DE | DEERE & CO | $841,811 | 0.2% | +0% | 55.4 |
| 67 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $825,043 | 0.2% | +11% | — |
| 68 |  $TSLA | Tesla, Inc. | $752,972 | 0.1% | -3% | 53.9 |
| 69 | $WT | WisdomTree, Inc. | $734,870 | 0.1% | +38% | 59.9 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $705,402 | 0.1% | +24% | 70.3 |
| 71 |  $AFRM | Affirm Holdings, Inc. | $693,746 | 0.1% | +8% | 81.3 |
| 72 |  $LLY | ELI LILLY & Co | $675,586 | 0.1% | +5% | 87.5 |
| 73 |  $EXPE | Expedia Group, Inc. | $651,982 | 0.1% | +0% | 71.1 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $651,463 | 0.1% | +1% | 70.4 |
| 75 |  $GOOGL | Alphabet Inc. | $650,909 | 0.1% | +1% | 78.2 |
| 76 |  $J | JACOBS SOLUTIONS INC. | $641,340 | 0.1% | -14% | 64.3 |
| 77 | — | ALPS ETF TR - BARRONS 400 ETF | $635,580 | 0.1% | NEW | — |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $610,536 | 0.1% | -4% | 79.8 |
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | $607,978 | 0.1% | +300% | — |
| 80 |  $SLV | iShares Silver Trust | $602,446 | 0.1% | -0% | — |
| 81 | — | ISHARES TR - MSCI USA MMENTM | $566,012 | 0.1% | -69% | — |
| 82 |  $GLW | CORNING INC /NY | $550,082 | 0.1% | +9% | 73.7 |
| 83 |  $AMGN | AMGEN INC | $543,118 | 0.1% | +0% | 79.2 |
| 84 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $498,260 | 0.1% | -1% | — |
| 85 | — | ISHARES TR - SELECT DIVID ETF | $497,034 | 0.1% | +0% | — |
| 86 |  $WMT | Walmart Inc. | $492,502 | 0.1% | +4% | 60.2 |
| 87 |  $ALK | ALASKA AIR GROUP, INC. | $490,523 | 0.1% | +4% | 61.3 |
| 88 |  $PLTR | Palantir Technologies Inc. | $483,130 | 0.1% | +15% | 84.6 |
| 89 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $466,216 | 0.1% | -85% | — |
| 90 |  $BAH | Booz Allen Hamilton Holding Corp | $465,699 | 0.1% | +7% | 58 |
| 91 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $463,887 | 0.1% | +21% | — |
| 92 |  $META | Meta Platforms, Inc. | $458,843 | 0.1% | -3% | 79.6 |
| 93 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $455,367 | 0.1% | +0% | — |
| 94 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $432,191 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - EAFE GRWTH ETF | $417,429 | 0.1% | +0% | — |
| 96 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $403,563 | 0.1% | +0% | — |
| 97 | — | SPDR SERIES TRUST - ST STR 1500MOM | $388,371 | 0.1% | NEW | — |
| 98 | — | RBB FD INC - F/M EMERALD SPL | $372,045 | 0.1% | -78% | — |
| 99 |  $CAT | CATERPILLAR INC | $365,483 | 0.1% | +1% | 66.5 |
| 100 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $345,395 | 0.1% | -13% | — |
| 101 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $338,988 | 0.1% | -2% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $323,846 | 0.1% | +12% | 70 |
| 103 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $317,788 | 0.1% | NEW | — |
| 104 |  $ABBV | AbbVie Inc. | $308,774 | 0.1% | +22% | 72.6 |
| 105 |  $INOD | INNODATA INC | $302,320 | 0.1% | NEW | 77.1 |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $298,481 | 0.1% | NEW | — |
| 107 | $IVZ | Invesco Ltd. | $289,379 | 0.1% | +0% | — |
| 108 | $IVZ | Invesco Ltd. | $273,930 | 0.1% | -65% | — |
| 109 | — | ISHARES TR - CORE MSCI EAFE | $272,547 | 0.1% | -18% | — |
| 110 |  $CWCO | Consolidated Water Co. Ltd. | $269,040 | 0.1% | +0% | — |
| 111 |  $MO | ALTRIA GROUP, INC. | $265,502 | 0.1% | +15% | 67.4 |
| 112 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $259,590 | 0.1% | +0% | 61 |
| 113 |  $RIO | RIO TINTO PLC | $254,154 | 0.1% | -2% | — |
| 114 |  $INTC | INTEL CORP | $251,329 | 0.1% | NEW | 45.6 |
| 115 |  $MCK | MCKESSON CORP | $249,555 | 0.1% | NEW | 63.4 |
| 116 | — | ISHARES INC - CORE MSCI EMKT | $246,626 | 0.1% | -6% | — |
| 117 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $242,893 | 0.1% | +0% | 63.6 |
| 118 |  $PEP | PEPSICO INC | $242,262 | 0.1% | +0% | 63.4 |
| 119 |  $PM | Philip Morris International Inc. | $234,845 | 0.1% | +1% | 75.9 |
| 120 |  $TMUS | T-Mobile US, Inc. | $231,803 | 0.1% | +0% | 69.1 |
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | $228,207 | 0.0% | NEW | — |
| 122 | — | ISHARES TR - RUS 1000 VAL ETF | $224,848 | 0.0% | NEW | — |
| 123 |  $V | VISA INC. | $220,204 | 0.0% | -17% | 82.9 |
| 124 |  $MRK | Merck & Co., Inc. | $217,525 | 0.0% | +1% | 59.9 |
| 125 | $IVZ | Invesco Ltd. | $217,451 | 0.0% | -3% | — |
| 126 |  $MCD | MCDONALDS CORP | $215,633 | 0.0% | -3% | 69 |
| 127 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $214,917 | 0.0% | NEW | — |
| 128 |  $RTX | RTX Corp | $214,040 | 0.0% | +3% | 73.2 |
| 129 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $210,915 | 0.0% | NEW | — |
| 130 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $206,634 | 0.0% | NEW | — |
| 131 |  $SCHW | SCHWAB CHARLES CORP | $203,675 | 0.0% | +0% | 79.4 |
| 132 |  $AVGO | Broadcom Inc. | $202,906 | 0.0% | NEW | 84.5 |
| 133 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $202,903 | 0.0% | NEW | — |
| 134 |  $F | FORD MOTOR CO | $157,248 | 0.0% | +11% | 54.9 |
New Positions (21)
$PEO ADAMS NATURAL RESOURCES FUND, INC.$1.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$317,788$INOD INNODATA INC$302,320$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$298,481$INTC INTEL CORP$251,329$MCK MCKESSON CORP$249,555
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Aspire Capital Advisors LLC including:
Track Aspire Capital Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Aspire Capital Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Aspire Capital Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aspire Capital Advisors LLC (SEC CIK: 1906014), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aspire Capital Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.