Aspire Capital Advisors LLC
13F Reported Value
ⓘ$444.1M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aspire Capital Advisors LLC disclosed 122 positions worth $444.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 11. The portfolio is most concentrated in Other (68.7% 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
Stable
$WT
$IVZ$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$36.1M145,234 shVANGUARD INDEX FDS
—Quality
$34.6M57,921 sh- 62.9#716
Quality
$33.4M379,846 sh SCHWAB STRATEGIC TR
—Quality
$30.1M980,800 shVANGUARD BD INDEX FDS
—Quality
$18.0M244,867 shVANGUARD INDEX FDS
—Quality
$17.3M60,123 sh- 83.7
Quality
$17.1M46,207 sh PACER FDS TR
—Quality
$16.7M496,195 sh- —
Quality
$16.7M145,078 sh - —
Quality
$14.8M34,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $36.1M | 145,234 |
| VANGUARD INDEX FDS | — | $34.6M | 57,921 |
| WisdomTree, Inc.$WT | 62.9#716 | $33.4M | 379,846 |
| SCHWAB STRATEGIC TR | — | $30.1M | 980,800 |
| VANGUARD BD INDEX FDS | — | $18.0M | 244,867 |
| VANGUARD INDEX FDS | — | $17.3M | 60,123 |
 MICROSOFT CORP$MSFT | 83.7 | $17.1M | 46,207 |
| PACER FDS TR | — | $16.7M | 496,195 |
| Invesco Ltd.$IVZ | — | $16.7M | 145,078 |
 SPDR GOLD TRUST$GLD | — | $14.8M | 34,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspire Capital Advisors LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$304.9M
Financials
$79.6M
Technology
$30.4M
Consumer Discretionary
$12.3M
Industrials
$10.0M
Energy
$2.4M
Healthcare
$2.3M
Consumer Staples
$702,152
Full Holdings — Aspire Capital Advisors LLC (Q1 2026)
All 122 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 | $36.1M | 8.1% | +24% | — |
| 2 | — | VANGUARD INDEX FDS | $34.6M | 7.8% | +10% | — |
| 3 | $WT | WisdomTree, Inc. | $33.4M | 7.5% | +3% | 62.9 |
| 4 | — | SCHWAB STRATEGIC TR | $30.1M | 6.8% | -8% | — |
| 5 | — | VANGUARD BD INDEX FDS | $18.0M | 4.1% | +12% | — |
| 6 | — | VANGUARD INDEX FDS | $17.3M | 3.9% | +64% | — |
| 7 | $MSFT | MICROSOFT CORP | $17.1M | 3.9% | -1% | 83.7 |
| 8 | — | PACER FDS TR | $16.7M | 3.8% | +10% | — |
| 9 | $IVZ | Invesco Ltd. | $16.7M | 3.8% | +19% | — |
| 10 | $GLD | SPDR GOLD TRUST | $14.8M | 3.3% | +15% | — |
| 11 | — | ISHARES TR | $13.2M | 3.0% | +23% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $12.9M | 2.9% | +4% | — |
| 13 | — | THRIVENT ETF TRUST | $11.8M | 2.6% | +147% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $11.3M | 2.5% | -32% | — |
| 15 | — | SPDR SERIES TRUST | $10.5M | 2.4% | +4% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $7.8M | 1.8% | -1% | — |
| 17 | — | VANGUARD WHITEHALL FDS | $7.5M | 1.7% | +23% | — |
| 18 | — | VANGUARD WHITEHALL FDS | $7.0M | 1.6% | +160% | — |
| 19 | — | GLOBAL X FDS | $6.1M | 1.4% | +12% | — |
| 20 | — | ISHARES TR | $5.8M | 1.3% | +14% | — |
| 21 |  $AAPL | Apple Inc. | $5.6M | 1.3% | -2% | 76.1 |
| 22 | — | PACER FDS TR | $5.5M | 1.2% | -2% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.2% | -13% | — |
| 24 |  $AMZN | AMAZON COM INC | $5.1M | 1.2% | +4% | 74.6 |
| 25 | — | AMERICAN CENTY ETF TR | $4.8M | 1.1% | +51% | — |
| 26 | $IVZ | Invesco Ltd. | $4.4M | 1.0% | -53% | — |
| 27 | — | ARK ETF TR | $4.3M | 1.0% | NEW | — |
| 28 | — | SCHWAB STRATEGIC TR | $4.1M | 0.9% | +1% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.9% | -0% | 67 |
| 30 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.3M | 0.7% | +0% | 59.8 |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.6% | -74% | — |
| 32 | — | GLOBAL X FDS | $2.8M | 0.6% | -51% | — |
| 33 | — | PROFESIONALLY MANAGED PORTFO | $2.7M | 0.6% | -60% | — |
| 34 | — | ISHARES TR | $2.5M | 0.6% | -1% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.5% | -1% | 64.5 |
| 36 | — | GLOBAL X FDS | $2.3M | 0.5% | -28% | — |
| 37 |  $NVDA | NVIDIA CORP | $2.2M | 0.5% | -0% | 90.2 |
| 38 | — | SELECT SECTOR SPDR TR | $2.2M | 0.5% | NEW | — |
| 39 |  $PCAR | PACCAR INC | $2.1M | 0.5% | -1% | 56.5 |
| 40 |  $GOOG | Alphabet Inc. | $2.1M | 0.5% | +2% | 80.2 |
| 41 |  $SBUX | STARBUCKS CORP | $1.9M | 0.4% | +3% | 54.6 |
| 42 | $WT | WisdomTree, Inc. | $1.7M | 0.4% | +5% | 62.9 |
| 43 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | +2% | — |
| 44 | $IVZ | Invesco Ltd. | $1.5M | 0.3% | +37% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.3% | +25% | — |
| 46 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.3% | -1% | 61.8 |
| 47 |  $BA | BOEING CO | $1.3M | 0.3% | -2% | 51.8 |
| 48 | — | ISHARES TR | $1.3M | 0.3% | -21% | — |
| 49 | — | RBB FD INC | $1.3M | 0.3% | +62% | — |
| 50 | — | VANECK ETF TRUST | $1.2M | 0.3% | +0% | — |
| 51 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +2% | 54.7 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.2% | +1% | — |
| 53 | — | VANGUARD TAX-MANAGED FDS | $975,618 | 0.2% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $975,016 | 0.2% | -7% | — |
| 55 | $IVZ | Invesco Ltd. | $907,667 | 0.2% | +14% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | $840,738 | 0.2% | +31% | — |
| 57 | $IVZ | Invesco Ltd. | $778,784 | 0.2% | -26% | — |
| 58 |  $SLV | iShares Silver Trust | $771,140 | 0.2% | +19% | — |
| 59 |  $J | JACOBS SOLUTIONS INC. | $750,061 | 0.2% | +9% | 47.7 |
| 60 |  $DE | DEERE & CO | $747,716 | 0.2% | -6% | 57.4 |
| 61 |  $TSLA | Tesla, Inc. | $684,107 | 0.1% | -0% | 50.1 |
| 62 | — | PUTNAM ETF TRUST | $678,826 | 0.1% | +12% | — |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $678,478 | 0.1% | +0% | 70.1 |
| 64 |  $EXPE | Expedia Group, Inc. | $585,999 | 0.1% | +0% | 65.7 |
| 65 | $WT | WisdomTree, Inc. | $533,306 | 0.1% | +31% | 62.9 |
| 66 |  $AMGN | AMGEN INC | $527,283 | 0.1% | +0% | 79.5 |
| 67 |  $PLTR | Palantir Technologies Inc. | $525,291 | 0.1% | -5% | 85.8 |
| 68 |  $GOOGL | Alphabet Inc. | $524,165 | 0.1% | +14% | 80.2 |
| 69 | — | ISHARES TR | $521,929 | 0.1% | +0% | — |
| 70 |  $WMT | Walmart Inc. | $517,912 | 0.1% | +5% | 63.2 |
| 71 | — | ALPS ETF TR | $500,284 | 0.1% | NEW | — |
| 72 |  $LLY | ELI LILLY & Co | $494,771 | 0.1% | +2% | 89.3 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $485,642 | 0.1% | +23% | 88.4 |
| 74 | — | ISHARES TR | $481,484 | 0.1% | +0% | — |
| 75 |  $META | Meta Platforms, Inc. | $479,702 | 0.1% | -15% | 80.9 |
| 76 | — | PACER FDS TR | $456,391 | 0.1% | -87% | — |
| 77 | — | SCHWAB STRATEGIC TR | $423,068 | 0.1% | -2% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F | $407,433 | 0.1% | -23% | — |
| 79 | — | AIM ETF PRODUCTS TRUST | $391,029 | 0.1% | -10% | — |
| 80 | — | VICTORY PORTFOLIOS II | $385,485 | 0.1% | -4% | — |
| 81 |  $BAH | Booz Allen Hamilton Holding Corp | $378,388 | 0.1% | -3% | 65.5 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $375,193 | 0.1% | +1% | 72.3 |
| 83 | — | ISHARES TR | $373,646 | 0.1% | +0% | — |
| 84 | — | FIRST TR EXCHANGE TRADED FD | $363,079 | 0.1% | -21% | — |
| 85 |  $AFRM | Affirm Holdings, Inc. | $360,145 | 0.1% | +11% | 71.7 |
| 86 | — | STATE STR SPDR DOW JONES IND | $357,024 | 0.1% | +0% | — |
| 87 | — | SCHWAB STRATEGIC TR | $342,844 | 0.1% | -5% | — |
| 88 |  $ALK | ALASKA AIR GROUP, INC. | $331,829 | 0.1% | +0% | 56.3 |
| 89 | — | VANGUARD WORLD FD | $321,310 | 0.1% | -94% | — |
| 90 | — | SPDR SERIES TRUST | $318,810 | 0.1% | -99% | — |
| 91 | — | ISHARES TR | $317,082 | 0.1% | -5% | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS | $315,566 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $312,691 | 0.1% | +2% | — |
| 94 | — | ISHARES TR | $302,590 | 0.1% | +0% | — |
| 95 |  $CWCO | Consolidated Water Co. Ltd. | $302,054 | 0.1% | +0% | — |
| 96 |  $CRM | Salesforce, Inc. | $301,383 | 0.1% | +26% | 75.2 |
| 97 |  $NFLX | NETFLIX INC | $298,257 | 0.1% | -3% | 86.7 |
| 98 |  $TMUS | T-Mobile US, Inc. | $289,337 | 0.1% | +0% | 72.7 |
| 99 | $IVZ | Invesco Ltd. | $279,582 | 0.1% | +0% | — |
| 100 |  $PEP | PEPSICO INC | $277,182 | 0.1% | +0% | 62.7 |
| 101 |  $GLW | CORNING INC /NY | $269,602 | 0.1% | NEW | 72.7 |
| 102 | — | SPDR SERIES TRUST | $265,206 | 0.1% | -99% | — |
| 103 |  $MCD | MCDONALDS CORP | $256,285 | 0.1% | +2% | 73.9 |
| 104 |  $RIO | RIO TINTO PLC | $253,549 | 0.1% | NEW | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $248,967 | 0.1% | -2% | 66.7 |
| 106 |  $CAT | CATERPILLAR INC | $239,509 | 0.1% | NEW | 67.8 |
| 107 |  $V | VISA INC. | $232,542 | 0.1% | -4% | 83.5 |
| 108 | $IVZ | Invesco Ltd. | $231,585 | 0.1% | -2% | — |
| 109 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $227,864 | 0.1% | +0% | — |
| 110 | — | SPDR INDEX SHS FDS | $224,155 | 0.1% | -36% | — |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $223,570 | 0.1% | -1% | 78.8 |
| 112 | — | ISHARES INC | $221,118 | 0.1% | NEW | — |
| 113 |  $ABBV | AbbVie Inc. | $218,354 | 0.1% | -2% | 59.3 |
| 114 |  $MDT | Medtronic plc | $215,845 | 0.1% | +9% | — |
| 115 |  $PM | Philip Morris International Inc. | $212,796 | 0.1% | +1% | 80.5 |
| 116 |  $MO | ALTRIA GROUP, INC. | $212,174 | 0.1% | NEW | 72.1 |
| 117 |  $RTX | RTX Corp | $211,376 | 0.1% | NEW | 70 |
| 118 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $207,880 | 0.1% | +0% | 33 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $206,723 | 0.1% | -1% | 77.2 |
| 120 |  $MRK | Merck & Co., Inc. | $202,610 | 0.1% | NEW | 70.9 |
| 121 | $IVZ | Invesco Ltd. | $201,900 | 0.1% | -7% | — |
| 122 |  $F | FORD MOTOR CO | $117,356 | 0.0% | +0% | 58.5 |
New Positions (10)
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