What does Aspire Capital Advisors LLC hold?

Aspire Capital Advisors LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1906014.

What is Aspire Capital Advisors LLC's AUM?

Aspire Capital Advisors LLC reported approximately $513.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Aspire Capital Advisors LLC's holdings?

All Aspire Capital Advisors LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1906014. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Aspire Capital Advisors LLC's 13F data updated on 13F Pro?

Aspire Capital Advisors LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Aspire Capital Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1906014

Institutional-grade research for retail investors

Sector Allocation

Other70.2%$360.3M
Financials17.0%$87.2M
Technology6.9%$35.6M
Industrials1.9%$9.9M
Consumer Discretionary1.9%$9.8M
Consumer Staples1.0%$5.1M
Healthcare0.5%$2.4M
Energy0.4%$2.0M
Materials0.2%$804,236
Utilities0.1%$269,040

AUM History

13fpro.ai/research/fund/aspire-capital-advisors-llc-1906014

Conviction and streaks

Diversifying · top 10 = 50.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.2% weight · held 10 quarters

$Conviction hold7.5% weight · held 10 quarters

$WTConviction hold7.1% weight · held 10 quarters

$Conviction hold6.1% weight · held 10 quarters

$Conviction hold4.0% weight · held 6 quarters

$Accumulating+52% shares · 9 quarters running

$IVZAccumulating+487% shares · 7 quarters running

$WTAccumulating+9% shares · 5 quarters running

$Accumulating+22% shares · 5 quarters running

$Accumulating+45% shares · 5 quarters running

$Trimming-89% shares · 6 quarters running

$TSLATrimming-5% shares · 4 quarters running

$IVZTrimming-85% shares · 4 quarters running

$MSFTTrimming-4% shares · 3 quarters running

$NVDATrimming-16% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$41.9M
VANGUARD
$38.8M
WT
$36.5M
SCHWAB
$31.4M
PACER
$20.3M
VANGUARD
$19.2M
IVZ
$19.1M
MSFT
$17.2M
VANGUARD
$17.1M
ISHARES
$15.8M
J
$15.5M
THRIVENT
$14.4M
GLD
$14.2M
J
$13.9M
SPDR
$12.6M
VANGUARD
$10.3M
SPY
$8.9M
GLOBAL
$7.1M
AAPL
$6.5M
ISHARES
$6.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aspire-capital-advisors-llc-1906014

Aspire Capital Advisors LLC 13F holdings — Q2 2026

$513.5M portfolio (+15.6% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

1
ISHARES TR - RUS TP200 GR ETF
$41.9M
8.2% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$38.8M
7.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
WisdomTree, Inc.
$WT
$36.5M
7.1% of stocks
+0.5%This quarter-4.8%Since filed10+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$31.4M
6.1% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
5
PACER FDS TR - US LRG CP CASH
$20.3M
4.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$19.2M
3.7% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Invesco Ltd.
$IVZ
$19.1M
3.7% of stocks
+3%This quarter-10.9%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
MICROSOFT CORP
$MSFT
$17.2M
3.3% of stocks
-0.4%This quarter+9.3%Since filed10+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
VANGUARD INDEX FDS - MID CAP ETF
$17.1M
3.3% of stocks
+253%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - CORE DIVID ETF
$15.8M
3.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - RUS TP200 GR ETF	$41.9M	8.2%	-0.8%	—	—	—	—
2	VANGUARD INDEX FDS - S&P 500 ETF SHS	$38.8M	7.5%	-3%	—	—	—	—
3	WisdomTree, Inc.$WT	$36.5M	7.1%	+0.5%	-4.8%	10+ qtrsAdded 5 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial
4	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$31.4M	6.1%	+1.0%	—	—	—	—
5	PACER FDS TR - US LRG CP CASH	$20.3M	4.0%	+2%	—	—	—	—
6	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$19.2M	3.7%	+7%	—	—	—	—
7	Invesco Ltd.$IVZ	$19.1M	3.7%	+3%	-10.9%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	MICROSOFT CORP$MSFT	$17.2M	3.3%	-0.4%	+9.3%	10+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD INDEX FDS - MID CAP ETF	$17.1M	3.3%	+253%	—	—	—	—
10	ISHARES TR - CORE DIVID ETF	$15.8M	3.1%	+4%	—	—	—	—

All holdings — Aspire Capital Advisors LLC (Q2 2026)

Sort

134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$15.5M	3.0%	169K	+28%	—	—	13F
12	—	THRIVENT ETF TRUST - SMAL MID CAP ETFetf/fund	—	$14.4M	2.8%	275K	-3%	—	—	13F
13	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$14.2M	2.8%	38K	+12%	6 qtrsAdded 2 qtrs in a row	—	13F
14	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund	—	$13.9M	2.7%	205K	+2%	—	—	13F
15	—	SPDR SERIES TRUST - ST STR SP600 SMLetf/fund	—	$12.6M	2.5%	218K	+0.0%	—	—	13F
16	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$10.3M	2.0%	65K	+28%	—	—	13F
17	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$8.9M	1.7%	12K	-0.6%	10+ qtrs	—	13F
18	—	GLOBAL X FDS - US INFR DEV ETFetf/fund	—	$7.1M	1.4%	120K	+0.0%	—	—	13F
19	$AAPL	Apple Inc.	Technology	$6.5M	1.3%	23K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - 7-10 YR TRSY BDetf/fund	—	$6.2M	1.2%	66K	+8%	—	—	13F
21	—	ARK ETF TR - AUTNMUS TECHNLGYetf/fund	—	$5.9M	1.1%	44K	+17%	—	—	13F
22	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.8M	1.1%	24K	-1%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$IVZ	Invesco Ltd.	Financials	$5.8M	1.1%	94K	+17%	10+ qtrs	—	13F
24	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$5.6M	1.1%	45K	+4%	—	—	13F
25	—	PACER FDS TR - US CASH COWS 100	—	$5.5M	1.1%	89K	+2%	—	—	13F
26	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$5.4M	1.1%	107K	+1%
27	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$4.9M	0.9%	169K	+4%
28	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$4.9M	0.9%	74K	+24%
29	—	ALPS ETF TR - ALERIAN ENERGY	—	$4.1M	0.8%	108K	+724%
30	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$4.0M	0.8%	41K	-45%
31	—	VANGUARD WORLD FD - UTILITIES ETF	—	$3.9M	0.8%	20K	+1134%
32	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$3.7M	0.7%	20K	+0.1%
33	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.6M	0.7%	3,827	-2%
34	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$3.0M	0.6%	60K	New
35	—	ISHARES TR - CORE S&P500 ETF	—	$2.8M	0.6%	3,786	-2%
36	$GOOGL	Alphabet Inc.	Technology	$2.6M	0.5%	7,227	-0.4%
37	$NVDA	NVIDIA CORP	Technology	$2.5M	0.5%	12K	-3%
38	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.4M	0.5%	4,881	-0.7%
39	—	GLOBAL X FDS - AGING POPUL ETF	—	$2.4M	0.5%	67K	+4%
40	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$2.3M	0.5%	44K	-14%
41	$SBUX	STARBUCKS CORP	Consumer Discretionary	$2.2M	0.4%	22K	+0.0%
42	$PCAR	PACCAR INC	Industrials	$2.2M	0.4%	18K	-0.8%
43	$IVZ	Invesco Ltd.	Financials	$2.2M	0.4%	94K	+37%
44	$WT	WisdomTree, Inc.	Financials	$2.1M	0.4%	35K	+31%
45	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$2.1M	0.4%	3,207	+0.1%
46	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$2.0M	0.4%	43K	+37%
47	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.9M	0.4%	12K	-19%
48	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$1.8M	0.3%	4,987	New
49	$MU	MICRON TECHNOLOGY INC	Technology	$1.7M	0.3%	1,470	+2%
50	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$1.6M	0.3%	59K	New
51	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	—	$1.6M	0.3%	48K	+308%
52	—	VANECK ETF TRUST - RETAIL ETF	—	$1.4M	0.3%	5,653	New
53	$BA	BOEING CO	Industrials	$1.4M	0.3%	6,490	-2%
54	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.4M	0.3%	3,682	-20%
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.3M	0.3%	1,715	-1%
56	—	SPDR SERIES TRUST - ST STR SP1500VT	—	$1.2M	0.2%	5,028	+239%
57	$IVZ	Invesco Ltd.	Financials	$1.2M	0.2%	25K	+31%
58	—	ETFIS SER TR I - VIRTUS REAVES UT	—	$1.1M	0.2%	14K	New
59	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.1M	0.2%	23K	+37%
60	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.1M	0.2%	15K	+0.3%
61	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.1M	0.2%	7,899	+0.4%
62	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.1M	0.2%	5,775	New
63	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	Other	$1.0M	0.2%	41K	New
64	$CVX	CHEVRON CORP	Energy	$937K	0.2%	5,652	+6%
65	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$906K	0.2%	25K	-25%
66	$DE	DEERE & CO	Industrials	$842K	0.2%	1,327	—
67	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$825K	0.2%	16K	+11%
68	$TSLA	Tesla, Inc.	Consumer Discretionary	$753K	0.1%	1,790	-3%
69	$WT	WisdomTree, Inc.	Financials	$735K	0.1%	14K	+38%
70	$CSCO	CISCO SYSTEMS, INC.	Technology	$705K	0.1%	6,005	+24%
71	$AFRM	Affirm Holdings, Inc.	Financials	$694K	0.1%	8,507	+8%
72	$LLY	ELI LILLY & Co	Healthcare	$676K	0.1%	563	+5%
73	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$652K	0.1%	2,548	+0.4%
74	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$651K	0.1%	11K	+1%
75	$GOOG	Alphabet Inc.	Technology	$651K	0.1%	1,842	+0.8%
76	$J	JACOBS SOLUTIONS INC.	Industrials	$641K	0.1%	5,090	-14%
77	—	ALPS ETF TR - BARRONS 400 ETF	—	$636K	0.1%	6,647	New
78	$AMD	ADVANCED MICRO DEVICES INC	Technology	$611K	0.1%	1,051	-4%
79	—	ISHARES TR - RUS 1000 GRW ETF	—	$608K	0.1%	4,896	+300%
80	$SLV	iShares Silver Trust	Financials	$602K	0.1%	11K	-0.4%
81	—	ISHARES TR - MSCI USA MMENTM	—	$566K	0.1%	1,651	-69%
82	$GLW	CORNING INC /NY	Materials	$550K	0.1%	2,154	+9%
83	$AMGN	AMGEN INC	Healthcare	$543K	0.1%	1,500	+0.1%
84	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$498K	0.1%	14K	-1%
85	—	ISHARES TR - SELECT DIVID ETF	—	$497K	0.1%	3,180	—
86	$WMT	Walmart Inc.	Consumer Staples	$493K	0.1%	4,348	+4%
87	$ALK	ALASKA AIR GROUP, INC.	Industrials	$491K	0.1%	9,397	+4%
88	$PLTR	Palantir Technologies Inc.	Technology	$483K	0.1%	4,141	+15%
89	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$466K	0.1%	5,652	-85%
90	$BAH	Booz Allen Hamilton Holding Corp	Technology	$466K	0.1%	11K	+7%
91	—	VICTORY PORTFOLIOS II - CORE BD ETF	—	$464K	0.1%	9,904	+21%
92	$META	Meta Platforms, Inc.	Technology	$459K	0.1%	815	-3%
93	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$455K	0.1%	5,437	+0.2%
94	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$432K	0.1%	5,332	+0.3%
95	—	ISHARES TR - EAFE GRWTH ETF	—	$417K	0.1%	3,355	—
96	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$404K	0.1%	773	+0.3%
97	—	SPDR SERIES TRUST - ST STR 1500MOM	—	$388K	0.1%	1,241	New
98	—	RBB FD INC - F/M EMERALD SPL	—	$372K	0.1%	11K	-78%
99	$CAT	CATERPILLAR INC	Industrials	$365K	0.1%	343	+1%
100	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$345K	0.1%	10K	-13%
101	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$339K	0.1%	1,433	-2%
102	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$324K	0.1%	1,152	+12%
103	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$318K	0.1%	1,860	New
104	$ABBV	AbbVie Inc.	Healthcare	$309K	0.1%	1,227	+22%
105	$INOD	INNODATA INC	Technology	$302K	0.1%	4,000	New
106	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$298K	0.1%	625	New
107	$IVZ	Invesco Ltd.	Financials	$289K	0.1%	4,189	+0.2%
108	$IVZ	Invesco Ltd.	Financials	$274K	0.1%	4,863	-65%
109	—	ISHARES TR - CORE MSCI EAFE	—	$273K	0.1%	2,822	-18%
110	$CWCO	Consolidated Water Co. Ltd.	Utilities	$269K	0.1%	9,120	—
111	$MO	ALTRIA GROUP, INC.	Consumer Staples	$266K	0.1%	3,690	+15%
112	$HFWA	HERITAGE FINANCIAL CORP /WA/	Financials	$260K	0.1%	8,764	—
113	$RIO	RIO TINTO PLC	Materials	$254K	0.1%	2,677	-2%
114	$INTC	INTEL CORP	Technology	$251K	0.1%	1,800	New
115	$MCK	MCKESSON CORP	Consumer Staples	$250K	0.1%	330	New
116	—	ISHARES INC - CORE MSCI EMKT	—	$247K	0.1%	2,977	-6%
117	$COLB	COLUMBIA BANKING SYSTEM, INC.	Financials	$243K	0.1%	7,579	—
118	$PEP	PEPSICO INC	Consumer Staples	$242K	0.1%	1,789	+0.2%
119	$PM	Philip Morris International Inc.	Consumer Staples	$235K	0.1%	1,298	+0.9%
120	$TMUS	T-Mobile US, Inc.	Communication Services	$232K	0.1%	1,382	+0.3%
121	—	ISHARES TR - MSCI EMG MKT ETF	—	$228K	0.0%	3,336	New
122	—	ISHARES TR - RUS 1000 VAL ETF	—	$225K	0.0%	927	New
123	$V	VISA INC.	Financials	$220K	0.0%	642	-17%
124	$MRK	Merck & Co., Inc.	Healthcare	$218K	0.0%	1,693	+0.5%
125	$IVZ	Invesco Ltd.	Financials	$217K	0.0%	1,022	-3%
126	$MCD	MCDONALDS CORP	Consumer Discretionary	$216K	0.0%	798	-3%
127	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	—	$215K	0.0%	7,762	New
128	$RTX	RTX Corp	Industrials	$214K	0.0%	1,128	+3%
129	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	—	$211K	0.0%	6,066	New
130	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$207K	0.0%	7,797	New
131	$SCHW	SCHWAB CHARLES CORP	Financials	$204K	0.0%	2,207	+0.3%
132	$AVGO	Broadcom Inc.	Technology	$203K	0.0%	537	New
133	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	—	$203K	0.0%	1,663	New
134	$F	FORD MOTOR CO	Consumer Discretionary	$157K	0.0%	11K	+11%

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 70 added to, 37 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

VANGUARD MALVERN FDS - STRM INFPROIDX$3.0M
first bought this quarter
VANGUARD WORLD FD - INDUSTRIAL ETF$1.8M
first bought this quarter
BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.6M
first bought this quarter
VANECK ETF TRUST - RETAIL ETF$1.4M
first bought this quarter
ETFIS SER TR I - VIRTUS REAVES UT$1.1M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.1M
first bought this quarter

+15 more in the Excel export

Added to (70)

VANGUARD INDEX FDS - MID CAP ETF+253%
now $17.1M
ALPS ETF TR - ALERIAN ENERGY+724%
now $4.1M
VANGUARD WORLD FD - UTILITIES ETF+1134%
now $3.9M
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL+28%
now $15.5M
VANGUARD WHITEHALL FDS - HIGH DIV YLD+28%
now $10.3M
$GLDSPDR GOLD TRUST+12%
now $14.2M · held 6 qtrs, 2 adds in a row

+64 more in the Excel export

Trimmed (37)

VANGUARD WHITEHALL FDS - INTL HIGH ETF-45%
now $4.0M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT-85%
now $466K
RBB FD INC - F/M EMERALD SPL-78%
now $372K
ISHARES TR - MSCI USA MMENTM-69%
now $566K
VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $38.8M
SELECT SECTOR SPDR TR - ST STR CARE ETF-19%
now $1.9M

+31 more in the Excel export

Sold out (8)

PACER FDS TRwas $456K
ISHARES TRwas $317K
ISHARES TRwas $303K
$CRMSalesforce, Inc.was $301K
held 9+ qtrs
$NFLXNETFLIX INCwas $298K
held 6 qtrs
SPDR SERIES TRUSTwas $265K

+2 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Aspire Capital Advisors LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Aspire Capital Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-3.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 17% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.