Aspire Capital Advisors LLC
CIK 1906014 · View on SEC EDGAR ↗
- Portfolio value
- $513.5M
- Positions
- 134
- As of
- June 30, 2026
#3,710 of 9,443 by 13F value · top 39.3%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 50.09%
- Top 25 holdings weight
- 76.99%
- Positions above 1%
- 26
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.28% Est. buys $54,975,127 · sells $15,717,147
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 21
- Increased
- 70
- Decreased
- 37
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Retail
1.9%
Industrials
1.4%
Consumer Discretionary
1.2%
Logistics & Transportation
0.7%
Communication Services
0.7%
Healthcare
0.5%
Energy
0.4%
Financial Services
0.2%
Communications
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Financials
0.1%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
86.6%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $41,877,461 | 8.15% | 144,097 | $5,737,429 | Down ×1 | ||
| VOO | $38,772,815 | 7.55% | 56,453 | $4,162,090 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $36,499,282 | 7.11% | 381,712 | $3,133,645 | Up ×5 | ||
| SCHD | $31,407,408 | 6.12% | 990,458 | $1,316,458 | Up ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $20,270,541 | 3.95% | 504,916 | $3,529,471 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $19,212,587 | 3.74% | 261,716 | $1,180,553 | Up ×6 | ||
| RWL | $19,121,629 | 3.72% | 149,668 | $2,450,745 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $17,160,273 | 3.34% | 46,004 | $55,650 | Down ×3 | ||
| VO | $17,116,426 | 3.33% | 212,442 | $-149,797 | Up ×4 | ||
| DIVB | $15,781,596 | 3.07% | 256,195 | $2,539,769 | Up ×5 | ||
| JIVE JPMorgan International Value ETF | $15,517,472 | 3.02% | 168,752 | $4,232,827 | Up ×1 | ||
| TSME | $14,419,602 | 2.81% | 275,341 | $2,634,734 | Down ×1 | ||
| GLD | $14,166,421 | 2.76% | 38,456 | $-592,526 | Up ×2 | ||
| HELO | $13,876,952 | 2.70% | 205,341 | $977,894 | Up ×3 | ||
| SPSM | $12,572,991 | 2.45% | 218,016 | $2,038,626 | Up ×4 | ||
| VYM | $10,257,636 | 2.00% | 64,909 | $2,774,149 | Up ×4 | ||
| SPY SPY | $8,931,602 | 1.74% | 11,960 | $1,109,997 | Down ×2 | ||
| PAVE | $7,060,257 | 1.37% | 119,828 | $974,064 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,538,373 | 1.27% | 22,596 | $893,175 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,215,561 | 1.21% | 65,724 | $417,672 | Up ×3 | ||
| ARKQ | $5,866,469 | 1.14% | 44,369 | $1,603,939 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,784,538 | 1.13% | 24,270 | $653,871 | Down ×1 | ||
| XLG | $5,782,189 | 1.13% | 94,434 | $1,389,756 | Up ×1 | ||
| AVUV | $5,626,144 | 1.10% | 45,096 | $837,671 | Up ×2 | ||
| COWZ | $5,538,444 | 1.08% | 89,043 | $75,327 | Up ×1 | ||
| JPST | $5,385,759 | 1.05% | 106,501 | $60,102 | Up ×1 | ||
| SCHB | $4,888,095 | 0.95% | 168,788 | $819,008 | Up ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4,859,713 | 0.95% | 74,070 | $2,075,065 | Up ×1 | ||
| ENFR | $4,109,657 | 0.80% | 107,865 | $3,609,373 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4,039,951 | 0.79% | 41,140 | $-2,946,852 | Down ×1 | ||
| VPU | $3,918,766 | 0.76% | 20,021 | $3,597,456 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $3,701,967 | 0.72% | 19,656 | $441,401 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,580,107 | 0.70% | 3,827 | $-306,238 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,992,050 | 0.58% | 59,567 | ||||
| IVV | $2,835,606 | 0.55% | 3,786 | $324,767 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,582,814 | 0.50% | 7,227 | $496,492 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,500,691 | 0.49% | 12,498 | $258,721 | Down ×3 | ||
| BRKB | $2,442,404 | 0.48% | 4,881 | $86,657 | Down ×3 | ||
| AGNG Global X Aging Population ETF | $2,428,912 | 0.47% | 67,440 | $122,068 | Up ×1 | ||
| AKRE | $2,338,445 | 0.46% | 43,964 | $-367,475 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,219,458 | 0.43% | 21,719 | $273,757 | Up ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $2,195,918 | 0.43% | 18,281 | $66,444 | Down ×3 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $2,170,877 | 0.42% | 93,653 | $702,271 | Up ×3 | ||
| GDE | $2,131,278 | 0.42% | 34,885 | $451,115 | Up ×3 | ||
| SMH SMH | $2,103,169 | 0.41% | 3,207 | $874,530 | Up ×1 | ||
| JPIE | $1,977,346 | 0.39% | 42,939 | $536,306 | Up ×4 | ||
| XLV XLV | $1,921,070 | 0.37% | 12,108 | $-279,067 | Down ×1 | ||
| VIS | $1,797,215 | 0.35% | 4,987 | ||||
| MU Micron Technology, Inc. - Common Stock | $1,696,789 | 0.33% | 1,470 | $1,211,147 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,648,555 | 0.32% | 58,772 | Up ×1 | |||
| JUNW | $1,644,323 | 0.32% | 47,814 | $1,253,294 | Up ×1 | ||
| RTH VanEck Retail ETF | $1,445,814 | 0.28% | 5,653 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $1,404,890 | 0.27% | 6,490 | $87,510 | Down ×2 | ||
| VTI | $1,362,308 | 0.27% | 3,682 | $-113,195 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,262,733 | 0.25% | 1,715 | $258,014 | Down ×1 | ||
| VLU | $1,197,705 | 0.23% | 5,028 | $878,895 | Up ×1 | ||
| GTO | $1,194,028 | 0.23% | 25,475 | $286,361 | Up ×6 | ||
| UTES | $1,148,692 | 0.22% | 14,053 | Up ×1 | |||
| FDL | $1,103,627 | 0.21% | 22,680 | $262,889 | Up ×3 | ||
| VEA | $1,087,962 | 0.21% | 15,270 | $112,344 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,080,003 | 0.21% | 7,899 | $-255,092 | Up ×1 | ||
| XLI XLI | $1,069,703 | 0.21% | 5,775 | Up ×1 | |||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $1,007,686 | 0.20% | 40,764 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $936,920 | 0.18% | 5,652 | $-167,274 | Up ×2 | ||
| SCHA | $905,809 | 0.18% | 25,071 | $-69,207 | Down ×2 | ||
| DE Deere & Company Common Stock | $841,811 | 0.16% | 1,327 | $94,095 | |||
| PVAL | $825,043 | 0.16% | 16,193 | $146,217 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $752,972 | 0.15% | 1,790 | $68,865 | Down ×4 | ||
| DTH | $734,870 | 0.14% | 13,581 | $201,564 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $705,402 | 0.14% | 6,005 | $330,209 | Up ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $693,746 | 0.14% | 8,507 | $333,601 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $675,586 | 0.13% | 563 | $180,815 | Up ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $651,982 | 0.13% | 2,548 | $65,983 | Up ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $651,463 | 0.13% | 11,306 | $-27,015 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $650,909 | 0.13% | 1,842 | $126,744 | Up ×4 | ||
| J Jacobs Solutions Inc. Common Stock | $641,340 | 0.12% | 5,090 | $-108,721 | Down ×1 | ||
| BFOR | $635,580 | 0.12% | 6,647 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $610,536 | 0.12% | 1,051 | $386,966 | Down ×3 | ||
| IWF | $607,978 | 0.12% | 4,896 | $86,049 | Up ×1 | ||
| SLV | $602,446 | 0.12% | 11,267 | $-168,694 | Down ×1 | ||
| MTUM | $566,012 | 0.11% | 1,651 | $-726,334 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $550,082 | 0.11% | 2,154 | $280,480 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $543,118 | 0.11% | 1,500 | $15,835 | Up ×2 | ||
| SCHM | $498,260 | 0.10% | 13,514 | $75,192 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $497,034 | 0.10% | 3,180 | $15,550 | |||
| WMT Walmart Inc. - Common Stock | $492,502 | 0.10% | 4,348 | $-25,410 | Up ×4 | ||
| ALK Alaska Air Group, Inc. Common Stock | $490,523 | 0.10% | 9,397 | $158,694 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $483,130 | 0.09% | 4,141 | $-42,161 | Up ×1 | ||
| JIRE | $466,216 | 0.09% | 5,652 | $-2,396,213 | Down ×2 | ||
| TCAF | $465,699 | 0.09% | 11,331 | $87,311 | Up ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $463,887 | 0.09% | 9,904 | $78,402 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $458,843 | 0.09% | 815 | $-20,859 | Down ×2 | ||
| VEU | $455,367 | 0.09% | 5,437 | $47,934 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $432,191 | 0.08% | 5,332 | $69,112 | Up ×1 | ||
| EFG | $417,429 | 0.08% | 3,355 | $43,783 | |||
| DIA | $403,563 | 0.08% | 773 | $46,539 | Up ×3 | ||
| MMTM | $388,371 | 0.08% | 1,241 | ||||
| SPIT F/m Emerald Special Situations ETF | $372,045 | 0.07% | 10,654 | $-910,793 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $365,483 | 0.07% | 343 | $125,974 | Up ×1 | ||
| SCHG | $345,395 | 0.07% | 10,207 | $2,551 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRW | $36,499,282 | 7.11% | up ×5 |
| COWG | $20,270,541 | 3.95% | up ×5 |
| BND | $19,212,587 | 3.74% | up ×6 |
| RWL | $19,121,629 | 3.72% | up ×4 |
| VO | $17,116,426 | 3.33% | up ×4 |
| DIVB | $15,781,596 | 3.07% | up ×5 |
| HELO | $13,876,952 | 2.70% | up ×3 |
| SPSM | $12,572,991 | 2.45% | up ×4 |
| VYM | $10,257,636 | 2.00% | up ×4 |
| PAVE | $7,060,257 | 1.37% | up ×4 |
| IEF | $6,215,561 | 1.21% | up ×3 |
| SCHB | $4,888,095 | 0.95% | up ×3 |
| CHRW | $3,701,967 | 0.72% | up ×5 |
| SBUX | $2,219,458 | 0.43% | up ×4 |
| PEY | $2,170,877 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTIP | $2,992,050 | 59,567 | 0.58% |
| VIS | $1,797,215 | 4,987 | 0.35% |
| IALT | $1,648,555 | 58,772 | 0.32% |
| RTH | $1,445,814 | 5,653 | 0.28% |
| UTES | $1,148,692 | 14,053 | 0.22% |
| XLI | $1,069,703 | 5,775 | 0.21% |
| PEO | $1,007,686 | 40,764 | 0.20% |
| BFOR | $635,580 | 6,647 | 0.12% |
| MMTM | $388,371 | 1,241 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $317,788 | 1,860 | 0.06% |
| INOD | $302,320 | 4,000 | 0.06% |
| TSM | $298,481 | 625 | 0.06% |
| INTC | $251,329 | 1,800 | 0.05% |
| MCK | $249,555 | 330 | 0.05% |
| EEM | $228,207 | 3,336 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWY | Trimmed | -1K | +$5.7M |
| JIVE | Bought more | +37K | +$4.2M |
| VOO | Trimmed | -1K | +$4.2M |
| COWG | Bought more | +9K | +$3.5M |
| DGRW | Bought more | +2K | +$3.1M |
| VYMI | Trimmed | -33K | -$2.9M |
| VYM | Bought more | +14K | +$2.8M |
| TSME | Trimmed | -8K | +$2.6M |
| DIVB | Bought more | +11K | +$2.5M |
| RWL | Bought more | +5K | +$2.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XMHQ | March 31, 2025 | 50,917 | $5,013,765 | No longer tracked |
| VIS | March 31, 2025 | 18,831 | $4,790,348 | No longer tracked |
| FNCL | March 31, 2026 | 45,293 | $3,521,085 | No longer tracked |
| VTIP | Dec. 31, 2025 | 61,439 | $3,110,667 | |
| BUG | March 31, 2026 | 90,045 | $2,742,771 | |
| EPI | March 31, 2025 | 38,448 | $1,740,529 | No longer tracked |
| XLV | Sept. 30, 2025 | 3,850 | $518,979 | No longer tracked |
| PTLC | June 30, 2026 | 8,700 | $456,391 | No longer tracked |
| CHWY | March 31, 2026 | 12,199 | $403,177 | -13.0% |
| QUAL | June 30, 2025 | 2,252 | $384,844 | No longer tracked |
| SCHX | June 30, 2025 | 17,314 | $382,293 | No longer tracked |
| VLU | Dec. 31, 2025 | 1,709 | $348,843 | No longer tracked |
| ORCL | March 31, 2025 | 1,977 | $329,447 | 2.0% |
| HEWJ | June 30, 2026 | 5,634 | $317,082 | No longer tracked |
| HD | Dec. 31, 2025 | 754 | $305,706 | -1.8% |
| IVW | June 30, 2026 | 2,675 | $302,590 | No longer tracked |
| CRM | June 30, 2026 | 1,615 | $301,383 | 31.3% |
| MMTM | June 30, 2025 | 1,250 | $301,135 | No longer tracked |
| NFLX | June 30, 2026 | 3,102 | $298,257 | 13.0% |
| VCIT | March 31, 2025 | 3,701 | $297,079 | |
| HD | March 31, 2025 | 725 | $282,032 | -7.8% |
| T | Sept. 30, 2025 | 9,573 | $277,054 | -10.6% |
| BIL | June 30, 2026 | 2,894 | $265,206 | No longer tracked |
| AVGO | March 31, 2026 | 704 | $243,770 | 17.7% |
| ORCL | Dec. 31, 2025 | 826 | $232,334 | -26.9% |
| IBIT | Dec. 31, 2025 | 3,572 | $232,180 | |
| WFC | March 31, 2026 | 2,486 | $231,717 | 7.0% |
| SPHQ | June 30, 2026 | 3,080 | $231,585 | No longer tracked |
| IWM | March 31, 2025 | 1,026 | $226,717 | No longer tracked |
| INOD | March 31, 2026 | 4,442 | $226,320 | 65.0% |
| QWLD | June 30, 2026 | 1,566 | $224,155 | No longer tracked |
| NULG | June 30, 2025 | 2,843 | $222,571 | No longer tracked |
| BX | March 31, 2026 | 1,437 | $221,431 | 24.5% |
| NKE | March 31, 2026 | 3,390 | $215,990 | -23.2% |
| MDT | June 30, 2026 | 2,491 | $215,845 | 20.3% |
| BX | March 31, 2025 | 1,248 | $215,211 | 2.4% |
| JPM | March 31, 2026 | 668 | $215,194 | 20.7% |
| QBTS | March 31, 2026 | 7,997 | $209,122 | No longer tracked |
| ALGN | March 31, 2025 | 1,000 | $208,510 | 1.3% |
| CMG | March 31, 2026 | 5,634 | $208,458 | 7.1% |
| LGLV | Dec. 31, 2025 | 1,168 | $208,091 | No longer tracked |
| UPS | March 31, 2025 | 1,650 | $208,030 | -7.1% |
| MO | Dec. 31, 2025 | 3,143 | $207,613 | 15.0% |
| RSP | Sept. 30, 2025 | 1,119 | $203,367 | No longer tracked |
| DIS | March 31, 2026 | 1,784 | $202,915 | 12.1% |
| DIS | March 31, 2025 | 1,811 | $201,678 | 9.5% |
| SCHW | March 31, 2025 | 2,716 | $200,980 | 41.9% |
| QBTS | June 30, 2025 | 12,850 | $97,660 | No longer tracked |