Aspire Capital Advisors LLC
CIK 1906014 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $513.5M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#3.710 dari 9.443 berdasarkan nilai 13F · top 39.3%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,09%
- Bobot 25 kepemilikan teratas
- 76,99%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,28% Perkiraan pembelian $54.975.127 · penjualan $15.717.147
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang
- Posisi baru
- 21
- Meningkat
- 70
- Menurun
- 37
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,6%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWY | $41.877.461 | 8,15% | 144.097 | $5.737.429 | Turun ×1 | ||
| VOO | $38.772.815 | 7,55% | 56.453 | $4.162.090 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $36.499.282 | 7,11% | 381.712 | $3.133.645 | Naik ×5 | ||
| SCHD | $31.407.408 | 6,12% | 990.458 | $1.316.458 | Naik ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $20.270.541 | 3,95% | 504.916 | $3.529.471 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $19.212.587 | 3,74% | 261.716 | $1.180.553 | Naik ×6 | ||
| RWL | $19.121.629 | 3,72% | 149.668 | $2.450.745 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $17.160.273 | 3,34% | 46.004 | $55.650 | Turun ×3 | ||
| VO | $17.116.426 | 3,33% | 212.442 | $-149.797 | Naik ×4 | ||
| DIVB | $15.781.596 | 3,07% | 256.195 | $2.539.769 | Naik ×5 | ||
| JIVE JPMorgan International Value ETF | $15.517.472 | 3,02% | 168.752 | $4.232.827 | Naik ×1 | ||
| TSME | $14.419.602 | 2,81% | 275.341 | $2.634.734 | Turun ×1 | ||
| GLD | $14.166.421 | 2,76% | 38.456 | $-592.526 | Naik ×2 | ||
| HELO | $13.876.952 | 2,70% | 205.341 | $977.894 | Naik ×3 | ||
| SPSM | $12.572.991 | 2,45% | 218.016 | $2.038.626 | Naik ×4 | ||
| VYM | $10.257.636 | 2,00% | 64.909 | $2.774.149 | Naik ×4 | ||
| SPY SPY | $8.931.602 | 1,74% | 11.960 | $1.109.997 | Turun ×2 | ||
| PAVE | $7.060.257 | 1,37% | 119.828 | $974.064 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $6.538.373 | 1,27% | 22.596 | $893.175 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6.215.561 | 1,21% | 65.724 | $417.672 | Naik ×3 | ||
| ARKQ | $5.866.469 | 1,14% | 44.369 | $1.603.939 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.784.538 | 1,13% | 24.270 | $653.871 | Turun ×1 | ||
| XLG | $5.782.189 | 1,13% | 94.434 | $1.389.756 | Naik ×1 | ||
| AVUV | $5.626.144 | 1,10% | 45.096 | $837.671 | Naik ×2 | ||
| COWZ | $5.538.444 | 1,08% | 89.043 | $75.327 | Naik ×1 | ||
| JPST | $5.385.759 | 1,05% | 106.501 | $60.102 | Naik ×1 | ||
| SCHB | $4.888.095 | 0,95% | 168.788 | $819.008 | Naik ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4.859.713 | 0,95% | 74.070 | $2.075.065 | Naik ×1 | ||
| ENFR | $4.109.657 | 0,80% | 107.865 | $3.609.373 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4.039.951 | 0,79% | 41.140 | $-2.946.852 | Turun ×1 | ||
| VPU | $3.918.766 | 0,76% | 20.021 | $3.597.456 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $3.701.967 | 0,72% | 19.656 | $441.401 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.580.107 | 0,70% | 3.827 | $-306.238 | Turun ×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 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.582.814 | 0,50% | 7.227 | $496.492 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.500.691 | 0,49% | 12.498 | $258.721 | Turun ×3 | ||
| BRKB | $2.442.404 | 0,48% | 4.881 | $86.657 | Turun ×3 | ||
| AGNG Global X Aging Population ETF | $2.428.912 | 0,47% | 67.440 | $122.068 | Naik ×1 | ||
| AKRE | $2.338.445 | 0,46% | 43.964 | $-367.475 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2.219.458 | 0,43% | 21.719 | $273.757 | Naik ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $2.195.918 | 0,43% | 18.281 | $66.444 | Turun ×3 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $2.170.877 | 0,42% | 93.653 | $702.271 | Naik ×3 | ||
| GDE | $2.131.278 | 0,42% | 34.885 | $451.115 | Naik ×3 | ||
| SMH SMH | $2.103.169 | 0,41% | 3.207 | $874.530 | Naik ×1 | ||
| JPIE | $1.977.346 | 0,39% | 42.939 | $536.306 | Naik ×4 | ||
| XLV XLV | $1.921.070 | 0,37% | 12.108 | $-279.067 | Turun ×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 | Naik ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.648.555 | 0,32% | 58.772 | Naik ×1 | |||
| JUNW | $1.644.323 | 0,32% | 47.814 | $1.253.294 | Naik ×1 | ||
| RTH VanEck Retail ETF | $1.445.814 | 0,28% | 5.653 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $1.404.890 | 0,27% | 6.490 | $87.510 | Turun ×2 | ||
| VTI | $1.362.308 | 0,27% | 3.682 | $-113.195 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.262.733 | 0,25% | 1.715 | $258.014 | Turun ×1 | ||
| VLU | $1.197.705 | 0,23% | 5.028 | $878.895 | Naik ×1 | ||
| GTO | $1.194.028 | 0,23% | 25.475 | $286.361 | Naik ×6 | ||
| UTES | $1.148.692 | 0,22% | 14.053 | Naik ×1 | |||
| FDL | $1.103.627 | 0,21% | 22.680 | $262.889 | Naik ×3 | ||
| VEA | $1.087.962 | 0,21% | 15.270 | $112.344 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.080.003 | 0,21% | 7.899 | $-255.092 | Naik ×1 | ||
| XLI XLI | $1.069.703 | 0,21% | 5.775 | Naik ×1 | |||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $1.007.686 | 0,20% | 40.764 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $936.920 | 0,18% | 5.652 | $-167.274 | Naik ×2 | ||
| SCHA | $905.809 | 0,18% | 25.071 | $-69.207 | Turun ×2 | ||
| DE Deere & Company Common Stock | $841.811 | 0,16% | 1.327 | $94.095 | |||
| PVAL | $825.043 | 0,16% | 16.193 | $146.217 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $752.972 | 0,15% | 1.790 | $68.865 | Turun ×4 | ||
| DTH | $734.870 | 0,14% | 13.581 | $201.564 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $705.402 | 0,14% | 6.005 | $330.209 | Naik ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $693.746 | 0,14% | 8.507 | $333.601 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $675.586 | 0,13% | 563 | $180.815 | Naik ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $651.982 | 0,13% | 2.548 | $65.983 | Naik ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $651.463 | 0,13% | 11.306 | $-27.015 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $650.909 | 0,13% | 1.842 | $126.744 | Naik ×4 | ||
| J Jacobs Solutions Inc. Common Stock | $641.340 | 0,12% | 5.090 | $-108.721 | Turun ×1 | ||
| BFOR | $635.580 | 0,12% | 6.647 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $610.536 | 0,12% | 1.051 | $386.966 | Turun ×3 | ||
| IWF | $607.978 | 0,12% | 4.896 | $86.049 | Naik ×1 | ||
| SLV | $602.446 | 0,12% | 11.267 | $-168.694 | Turun ×1 | ||
| MTUM | $566.012 | 0,11% | 1.651 | $-726.334 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $550.082 | 0,11% | 2.154 | $280.480 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $543.118 | 0,11% | 1.500 | $15.835 | Naik ×2 | ||
| SCHM | $498.260 | 0,10% | 13.514 | $75.192 | Turun ×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 | Naik ×4 | ||
| ALK Alaska Air Group, Inc. Common Stock | $490.523 | 0,10% | 9.397 | $158.694 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $483.130 | 0,09% | 4.141 | $-42.161 | Naik ×1 | ||
| JIRE | $466.216 | 0,09% | 5.652 | $-2.396.213 | Turun ×2 | ||
| TCAF | $465.699 | 0,09% | 11.331 | $87.311 | Naik ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $463.887 | 0,09% | 9.904 | $78.402 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $458.843 | 0,09% | 815 | $-20.859 | Turun ×2 | ||
| VEU | $455.367 | 0,09% | 5.437 | $47.934 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $432.191 | 0,08% | 5.332 | $69.112 | Naik ×1 | ||
| EFG | $417.429 | 0,08% | 3.355 | $43.783 | |||
| DIA | $403.563 | 0,08% | 773 | $46.539 | Naik ×3 | ||
| MMTM | $388.371 | 0,08% | 1.241 | ||||
| SPIT F/m Emerald Special Situations ETF | $372.045 | 0,07% | 10.654 | $-910.793 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $365.483 | 0,07% | 343 | $125.974 | Naik ×1 | ||
| SCHG | $345.395 | 0,07% | 10.207 | $2.551 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DGRW | $36.499.282 | 7,11% | naik ×5 |
| COWG | $20.270.541 | 3,95% | naik ×5 |
| BND | $19.212.587 | 3,74% | naik ×6 |
| RWL | $19.121.629 | 3,72% | naik ×4 |
| VO | $17.116.426 | 3,33% | naik ×4 |
| DIVB | $15.781.596 | 3,07% | naik ×5 |
| HELO | $13.876.952 | 2,70% | naik ×3 |
| SPSM | $12.572.991 | 2,45% | naik ×4 |
| VYM | $10.257.636 | 2,00% | naik ×4 |
| PAVE | $7.060.257 | 1,37% | naik ×4 |
| IEF | $6.215.561 | 1,21% | naik ×3 |
| SCHB | $4.888.095 | 0,95% | naik ×3 |
| CHRW | $3.701.967 | 0,72% | naik ×5 |
| SBUX | $2.219.458 | 0,43% | naik ×4 |
| PEY | $2.170.877 | 0,42% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWY | Dipangkas | -1K | +$5.7M |
| JIVE | Beli lebih banyak | +37K | +$4.2M |
| VOO | Dipangkas | -1K | +$4.2M |
| COWG | Beli lebih banyak | +9K | +$3.5M |
| DGRW | Beli lebih banyak | +2K | +$3.1M |
| VYMI | Dipangkas | -33K | -$2.9M |
| VYM | Beli lebih banyak | +14K | +$2.8M |
| TSME | Dipangkas | -8K | +$2.6M |
| DIVB | Beli lebih banyak | +11K | +$2.5M |
| RWL | Beli lebih banyak | +5K | +$2.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XMHQ | 31 Maret 2025 | 50.917 | $5.013.765 | Tidak lagi dilacak |
| VIS | 31 Maret 2025 | 18.831 | $4.790.348 | Tidak lagi dilacak |
| FNCL | 31 Maret 2026 | 45.293 | $3.521.085 | Tidak lagi dilacak |
| VTIP | 31 Des. 2025 | 61.439 | $3.110.667 | |
| BUG | 31 Maret 2026 | 90.045 | $2.742.771 | |
| EPI | 31 Maret 2025 | 38.448 | $1.740.529 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 3.850 | $518.979 | Tidak lagi dilacak |
| PTLC | 30 Juni 2026 | 8.700 | $456.391 | Tidak lagi dilacak |
| CHWY | 31 Maret 2026 | 12.199 | $403.177 | -13,0% |
| QUAL | 30 Juni 2025 | 2.252 | $384.844 | Tidak lagi dilacak |
| SCHX | 30 Juni 2025 | 17.314 | $382.293 | Tidak lagi dilacak |
| VLU | 31 Des. 2025 | 1.709 | $348.843 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.977 | $329.447 | 2,0% |
| HEWJ | 30 Juni 2026 | 5.634 | $317.082 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 754 | $305.706 | -1,8% |
| IVW | 30 Juni 2026 | 2.675 | $302.590 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.615 | $301.383 | 31,3% |
| MMTM | 30 Juni 2025 | 1.250 | $301.135 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 3.102 | $298.257 | 13,0% |
| VCIT | 31 Maret 2025 | 3.701 | $297.079 | |
| HD | 31 Maret 2025 | 725 | $282.032 | -7,8% |
| T | 30 Sep. 2025 | 9.573 | $277.054 | -10,6% |
| BIL | 30 Juni 2026 | 2.894 | $265.206 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 704 | $243.770 | 17,7% |
| ORCL | 31 Des. 2025 | 826 | $232.334 | -26,9% |
| IBIT | 31 Des. 2025 | 3.572 | $232.180 | |
| WFC | 31 Maret 2026 | 2.486 | $231.717 | 7,0% |
| SPHQ | 30 Juni 2026 | 3.080 | $231.585 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 1.026 | $226.717 | Tidak lagi dilacak |
| INOD | 31 Maret 2026 | 4.442 | $226.320 | 65,0% |
| QWLD | 30 Juni 2026 | 1.566 | $224.155 | Tidak lagi dilacak |
| NULG | 30 Juni 2025 | 2.843 | $222.571 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.437 | $221.431 | 24,5% |
| NKE | 31 Maret 2026 | 3.390 | $215.990 | -23,2% |
| MDT | 30 Juni 2026 | 2.491 | $215.845 | 20,3% |
| BX | 31 Maret 2025 | 1.248 | $215.211 | 2,4% |
| JPM | 31 Maret 2026 | 668 | $215.194 | 20,7% |
| QBTS | 31 Maret 2026 | 7.997 | $209.122 | Tidak lagi dilacak |
| ALGN | 31 Maret 2025 | 1.000 | $208.510 | 1,3% |
| CMG | 31 Maret 2026 | 5.634 | $208.458 | 7,1% |
| LGLV | 31 Des. 2025 | 1.168 | $208.091 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 1.650 | $208.030 | -7,1% |
| MO | 31 Des. 2025 | 3.143 | $207.613 | 15,0% |
| RSP | 30 Sep. 2025 | 1.119 | $203.367 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.784 | $202.915 | 12,1% |
| DIS | 31 Maret 2025 | 1.811 | $201.678 | 9,5% |
| SCHW | 31 Maret 2025 | 2.716 | $200.980 | 41,9% |
| QBTS | 30 Juni 2025 | 12.850 | $97.660 | Tidak lagi dilacak |