Aspire Growth Partners LLC
13F Reported Value
ⓘ$172.1M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aspire Growth Partners LLC disclosed 128 positions worth $172.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $INTC and a full exit from $ZTS. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Aspire Growth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2055568.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$19.9M28,909 shVANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
—Quality
$12.8M58,292 sh- 76.4#84
Quality
$11.7M40,583 sh - —
Quality
$10.2M33,799 sh CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$7.7M173,785 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$6.2M125,705 sh- 79.8
Quality
$5.9M15,778 sh - 70.7
Quality
$3.7M11,378 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.6M9,776 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$3.4M99,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.9M | 28,909 |
| VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $12.8M | 58,292 |
| 76.4#84 | $11.7M | 40,583 | |
| — | $10.2M | 33,799 | |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $7.7M | 173,785 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $6.2M | 125,705 |
| 79.8 | $5.9M | 15,778 | |
| 70.7 | $3.7M | 11,378 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.6M | 9,776 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $3.4M | 99,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspire Growth Partners LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$76.8M
Technology
$38.3M
Financials
$20.0M
Consumer Discretionary
$10.7M
Industrials
$9.6M
Healthcare
$7.3M
Energy
$6.1M
Communication Services
$1.2M
Full Holdings — Aspire Growth Partners LLC (Q2 2026)
All 128 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.9M | 11.5% | +7% | — |
| 2 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $12.8M | 7.4% | +7% | — |
| 3 | Apple Inc. | $11.7M | 6.8% | +1% | 76.4 | |
| 4 | Invesco Ltd. | $10.2M | 6.0% | +13% | — | |
| 5 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $7.7M | 4.5% | +8% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $6.2M | 3.6% | +6% | — |
| 7 | MICROSOFT CORP | $5.9M | 3.4% | +5% | 79.8 | |
| 8 | JPMORGAN CHASE & CO | $3.7M | 2.2% | +6% | 70.7 | |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.6M | 2.1% | +1% | — |
| 10 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $3.4M | 2.0% | +2% | — |
| 11 | Alphabet Inc. | $3.3M | 1.9% | +6% | 78.2 | |
| 12 | AMAZON COM INC | $3.2M | 1.8% | +12% | 68.7 | |
| 13 | Walmart Inc. | $2.7M | 1.6% | +1% | 60.2 | |
| 14 | MICRON TECHNOLOGY INC | $2.6M | 1.5% | +4% | 86.2 | |
| 15 | Marathon Petroleum Corp | $2.2M | 1.3% | -10% | 61 | |
| 16 | Alphabet Inc. | $2.2M | 1.3% | +0% | 78.2 | |
| 17 | EXXON MOBIL CORP | $2.1M | 1.2% | +1% | 57.9 | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 1.1% | -4% | 70 | |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 1.0% | -0% | — | |
| 20 | ADVANCED MICRO DEVICES INC | $1.7M | 1.0% | +2% | 79.8 | |
| 21 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.9% | +0% | — |
| 22 | VISA INC. | $1.5M | 0.9% | +9% | 82.9 | |
| 23 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.5M | 0.9% | +23% | — |
| 24 | ELI LILLY & Co | $1.5M | 0.8% | +14% | 87.5 | |
| 25 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.8% | +4% | — |
| 26 | GE Vernova Inc. | $1.3M | 0.8% | -0% | 81.1 | |
| 27 | Eaton Corp plc | $1.3M | 0.8% | +1% | — | |
| 28 | Trane Technologies plc | $1.3M | 0.8% | +0% | — | |
| 29 | LOCKHEED MARTIN CORP | $1.3M | 0.8% | -0% | 65.6 | |
| 30 | — | ISHARES TR - S&P MC 400VL ETF | $1.2M | 0.7% | +4% | — |
| 31 | ANALOG DEVICES INC | $1.2M | 0.7% | +2% | 79.2 | |
| 32 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.2M | 0.7% | +1% | — |
| 33 | HALLIBURTON CO | $1.2M | 0.7% | -1% | 53.2 | |
| 34 | CATERPILLAR INC | $1.1M | 0.7% | +0% | 66.5 | |
| 35 | BERKSHIRE HATHAWAY INC | $1.1M | 0.7% | +0% | 73.8 | |
| 36 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.7% | +1% | — |
| 37 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.1M | 0.6% | +1% | — |
| 38 | Broadcom Inc. | $1.0M | 0.6% | +1% | 84.5 | |
| 39 | WESCO INTERNATIONAL INC | $966,621 | 0.6% | +0% | 48.8 | |
| 40 | — | ISHARES INC - MSCI EQUAL WEITE | $946,404 | 0.6% | +0% | — |
| 41 | HOME DEPOT, INC. | $942,433 | 0.6% | -1% | 60.3 | |
| 42 | Meta Platforms, Inc. | $933,676 | 0.5% | +57% | 79.6 | |
| 43 | — | VANGUARD INDEX FDS - SMALL CP ETF | $921,676 | 0.5% | +4% | — |
| 44 | REGIS CORP | $867,636 | 0.5% | -4% | 39.6 | |
| 45 | Motorola Solutions, Inc. | $867,395 | 0.5% | +0% | 71.8 | |
| 46 | Invesco Ltd. | $862,550 | 0.5% | +0% | — | |
| 47 | — | INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF | $852,227 | 0.5% | -1% | — |
| 48 | UNITEDHEALTH GROUP INC | $830,995 | 0.5% | +26% | 62.7 | |
| 49 | SPDR S&P 500 ETF TRUST | $815,163 | 0.5% | +0% | — | |
| 50 | Merck & Co., Inc. | $802,001 | 0.5% | -1% | 59.9 | |
| 51 | — | ISHARES TR - MSCI USA MMENTM | $759,723 | 0.4% | -1% | — |
| 52 | AT&T INC. | $694,980 | 0.4% | -2% | 65.7 | |
| 53 | JOHNSON & JOHNSON | $685,228 | 0.4% | -2% | 69 | |
| 54 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $656,330 | 0.4% | +81% | — |
| 55 | — | VANGUARD INDEX FDS - MID CAP ETF | $655,293 | 0.4% | +320% | — |
| 56 | AbbVie Inc. | $654,122 | 0.4% | +1% | 72.6 | |
| 57 | Air Products & Chemicals, Inc. | $632,620 | 0.4% | -3% | 46.4 | |
| 58 | General Motors Co | $631,388 | 0.4% | -9% | 54.3 | |
| 59 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $623,230 | 0.4% | +493% | — |
| 60 | TJX COMPANIES INC /DE/ | $613,008 | 0.4% | +0% | 68.7 | |
| 61 | — | CAPITAL GROUP INTERNATIONAL - SHS | $563,359 | 0.3% | -3% | — |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $559,986 | 0.3% | -1% | — |
| 63 | LAM RESEARCH CORP | $553,247 | 0.3% | +0% | 79.4 | |
| 64 | UNION PACIFIC CORP | $542,113 | 0.3% | -10% | 69.7 | |
| 65 | Chubb Ltd | $541,265 | 0.3% | -3% | — | |
| 66 | ALLSTATE CORP | $535,326 | 0.3% | -5% | 78.5 | |
| 67 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $513,718 | 0.3% | +118% | — |
| 68 | Salesforce, Inc. | $513,596 | 0.3% | -1% | 77 | |
| 69 | NXP Semiconductors N.V. | $490,259 | 0.3% | +1% | — | |
| 70 | NVIDIA CORP | $470,881 | 0.3% | +2% | 85.9 | |
| 71 | CME GROUP INC. | $467,494 | 0.3% | -10% | 69.5 | |
| 72 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $463,337 | 0.3% | +0% | — |
| 73 | DEXCOM INC | $452,929 | 0.3% | +48% | 76 | |
| 74 | CVS HEALTH Corp | $448,401 | 0.3% | -7% | 59.4 | |
| 75 | Tesla, Inc. | $447,939 | 0.3% | +1% | 53.9 | |
| 76 | INTEL CORP | $447,789 | 0.3% | NEW | 45.6 | |
| 77 | PROCTER & GAMBLE Co | $425,252 | 0.3% | +1% | 64.6 | |
| 78 | GENERAL ELECTRIC CO | $418,270 | 0.2% | -1% | 73.8 | |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $416,058 | 0.2% | +0% | — |
| 80 | PFIZER INC | $408,768 | 0.2% | -4% | 62 | |
| 81 | REGENERON PHARMACEUTICALS, INC. | $401,146 | 0.2% | +3% | 71 | |
| 82 | SHERWIN WILLIAMS CO | $393,091 | 0.2% | +0% | 61.3 | |
| 83 | CytomX Therapeutics, Inc. | $383,452 | 0.2% | +0% | 8.7 | |
| 84 | Diamondback Energy, Inc. | $368,795 | 0.2% | -1% | 76.1 | |
| 85 | FORD MOTOR CO | $365,670 | 0.2% | -26% | 54.9 | |
| 86 | DARDEN RESTAURANTS INC | $364,745 | 0.2% | -26% | 64.1 | |
| 87 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $363,464 | 0.2% | +5% | — |
| 88 | Edwards Lifesciences Corp | $358,493 | 0.2% | NEW | 69.4 | |
| 89 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $339,486 | 0.2% | +0% | — |
| 90 | GRACO INC | $334,730 | 0.2% | +0% | 63.4 | |
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | $322,692 | 0.2% | +257% | — |
| 92 | COSTCO WHOLESALE CORP /NEW | $321,199 | 0.2% | +3% | 66.2 | |
| 93 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $320,861 | 0.2% | NEW | — |
| 94 | VERIZON COMMUNICATIONS INC | $319,408 | 0.2% | -16% | 65.8 | |
| 95 | Howmet Aerospace Inc. | $298,553 | 0.2% | +0% | 73.9 | |
| 96 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $290,790 | 0.2% | +0% | — |
| 97 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $286,805 | 0.2% | +0% | 64.4 | |
| 98 | DEERE & CO | $285,638 | 0.2% | +0% | 55.4 | |
| 99 | NEXTERA ENERGY INC | $279,197 | 0.2% | +0% | 64.6 | |
| 100 | Seagate Technology Holdings plc | $276,391 | 0.2% | NEW | — | |
| 101 | RAYMOND JAMES FINANCIAL INC | $271,175 | 0.2% | +0% | 66.3 | |
| 102 | QUALCOMM INC/DE | $269,269 | 0.2% | NEW | 70.5 | |
| 103 | BP PLC | $267,913 | 0.2% | -5% | — | |
| 104 | DOVER Corp | $266,815 | 0.2% | +0% | 58.1 | |
| 105 | MCDONALDS CORP | $263,784 | 0.1% | -5% | 69 | |
| 106 | NUCOR CORP | $256,579 | 0.1% | -41% | 61.7 | |
| 107 | PROGRESSIVE CORP/OH/ | $254,290 | 0.1% | NEW | 80.1 | |
| 108 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $253,255 | 0.1% | +3% | — |
| 109 | BOEING CO | $252,513 | 0.1% | +0% | 61.6 | |
| 110 | — | ISHARES TR - CORE S&P SCP ETF | $250,937 | 0.1% | +1% | — |
| 111 | — | CAPITAL GROUP CORE BALANCED - SHS | $247,921 | 0.1% | NEW | — |
| 112 | — | ISHARES TR - CORE S&P MCP ETF | $247,772 | 0.1% | +1% | — |
| 113 | GILEAD SCIENCES, INC. | $247,551 | 0.1% | +1% | 57.4 | |
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | $230,333 | 0.1% | NEW | 73.7 | |
| 115 | — | VANGUARD WORLD FD - FINANCIALS ETF | $230,071 | 0.1% | -12% | — |
| 116 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $227,792 | 0.1% | NEW | — |
| 117 | REALTY INCOME CORP | $227,287 | 0.1% | -12% | 73.7 | |
| 118 | — | VANGUARD WORLD FD - COMM SRVC ETF | $221,304 | 0.1% | +0% | — |
| 119 | Walt Disney Co | $214,480 | 0.1% | -4% | 60.1 | |
| 120 | ELECTRONIC ARTS INC. | $211,233 | 0.1% | +0% | 62.9 | |
| 121 | FEDEX CORP | $210,563 | 0.1% | -2% | 60.3 | |
| 122 | iShares Bitcoin Trust ETF | $209,694 | 0.1% | -6% | — | |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $207,005 | 0.1% | NEW | — |
| 124 | HUMANA INC | $205,148 | 0.1% | NEW | 58.9 | |
| 125 | THERMO FISHER SCIENTIFIC INC. | $203,206 | 0.1% | NEW | 65.1 | |
| 126 | CrowdStrike Holdings, Inc. | $202,232 | 0.1% | NEW | 67.7 | |
| 127 | Marvell Technology, Inc. | $200,746 | 0.1% | NEW | 76.5 | |
| 128 | Nuveen Preferred & Income Opportunities Fund | $96,338 | 0.1% | -4% | — |
New Positions (14)
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