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Aspire Capital Advisors LLC Top Holdings and 13F Report (2026)

About Aspire Capital Advisors LLC

Investment Activity

  • Aspire Capital Advisors LLC has $527.44 million in total holdings as of September 30, 2026.
  • Aspire Capital Advisors LLC owns shares of 139 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.83% of the portfolio was purchased this quarter.
  • About 2.98% of the portfolio was sold this quarter.
  • This quarter, Aspire Capital Advisors LLC has purchased 134 new stocks and bought additional shares in 67 stocks.
  • Aspire Capital Advisors LLC sold shares of 50 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

92189F486 - VanEck IG Floating Rate ETF
$2,147,436 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,309,164 Holding
00888H711 - AIM ETF PRODUCTS TRUST
$762,465 Holding
90138F102 - Twilio
$631,421 Holding
71654V101 - Petroleo Brasileiro S.A.- Petrobras
$571,960 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund
13,170 shares (about $2.22M)
VanEck IG Floating Rate ETF
83,917 shares (about $2.15M)
iShares Russell Top 200 Growth ETF
5,295 shares (about $1.56M)
EXXONMOBIL HOLDINGS CORP
8,044 shares (about $1.31M)
BLACKROCK ETF TRUST
39,591 shares (about $1.18M)

Largest Sales this Quarter

ARK Autonomous Technology & Robotics ETF
16,428 shares (about $1.99M)
Alerian Energy Infrastructure ETF
28,850 shares (about $1.06M)
SPDR Gold Shares
2,575 shares (about $980.66K)
Invesco S&P 500 Top 50 ETF
14,759 shares (about $938.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspire Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$44,057,324$1,561,553 ▲3.7%149,3928.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,378,594$812,997 ▲2.1%57,6137.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$37,810,102$692,446 ▲1.9%388,8337.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$33,116,345$896,754 ▲2.8%1,018,0256.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$24,517,743$922,198 ▲3.9%47,8024.6%Technology
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$20,957,233$821,170 ▲4.1%525,5074.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$20,296,957$1,037,676 ▲5.4%157,7323.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$18,414,486$55,138 ▲0.3%262,5023.5%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$17,262,326$735,157 ▲4.4%267,5913.3%ETF
J P MORGAN EXCHANGE TRADED F
$17,054,918$986,382 ▲6.1%179,1113.2%JPMORGAN INTL VL
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,904,267$244,592 ▲1.5%215,5613.2%ETF
J P MORGAN EXCHANGE TRADED F
$14,899,084$695,643 ▲4.9%215,3982.8%HEDG EQU LAD ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,664,920$980,663 ▼-6.7%35,8812.6%ETF
TSME
Thrivent Small-Mid Cap Equity ETF
$12,870,032$369,556 ▲3.0%283,4812.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,694,016$169,681 ▲1.5%221,2262.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,876,859$196,947 ▼-2.0%63,6401.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,128,475$7,626 ▲0.1%11,9701.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,441,984$82,922 ▼-1.1%22,3471.4%Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,197,238$252,752 ▲4.3%92,8291.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,952,198$82,344 ▲1.4%66,6461.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,694,350$352,549 ▼-5.8%22,8551.1%Consumer Discretionary
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,595,509$284,533 ▲5.4%47,5121.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,582,348$217,900 ▲4.1%110,8271.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,112,949$1,177,989 ▼-18.7%97,3901.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,068,100$938,815 ▼-15.6%79,6751.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,938,084$9,086 ▼-0.2%168,4780.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,257,381$2,218,123 ▲108.8%25,2780.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,107,478$52,992 ▼-1.3%40,6160.8%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,926,017$900,380 ▼-18.7%60,2520.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,766,842$834,965 ▲28.5%76,5310.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,447,632$36,415 ▼-1.0%3,7870.7%Consumer Staples
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$3,387,846$1,991,895 ▼-37.0%27,9410.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,293,952$129,617 ▼-3.8%19,2630.6%ETF
BLACKROCK ETF TRUST
$2,937,119$1,182,187 ▲67.4%98,3630.6%ISHA SYST AL ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$2,895,900$1,057,353 ▼-26.7%79,0150.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,892,542$6,892 ▼-0.2%3,7770.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,799,792$54,584 ▼-1.9%12,2590.5%Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$2,782,426$125,916 ▼-4.3%18,8050.5%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,455,054$31,656 ▼-1.3%7,1350.5%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,445,432$14,938 ▲0.6%4,9110.5%Finance
WisdomTree Efficient Gold Plus Equity Strategy Fund stock logo
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
$2,441,729$218,528 ▲9.8%38,3140.5%ETF
Global X Aging Population ETF stock logo
AGNG
Global X Aging Population ETF
$2,396,414$72,636 ▼-2.9%65,4560.5%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$2,264,263$127,645 ▲6.0%99,2480.4%ETF
PROFESIONALLY MANAGED PORTFO
$2,259,088$56,515 ▼-2.4%42,8910.4%AKRE FOCUS ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,162,438$234,909 ▲12.2%48,1720.4%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$2,147,436$2,147,436 ▲New Holding83,9170.4%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$2,071,153$30,443 ▲1.5%22,0430.4%Consumer Discretionary
PACCAR Inc. stock logo
PCAR
PACCAR
$1,931,675$75,769 ▼-3.8%17,5910.4%Industrials
AIM ETF PRODUCTS TRUST
$1,667,7520.0%47,8140.3%ALLIA US JUN ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,451,840$113,974 ▼-7.3%1,3630.3%Technology
VLU
SPDR S&P 1500 Value Tilt ETF
$1,420,062$218,434 ▲18.2%5,9420.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,378,179$374 ▲0.0%3,6830.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,377,916$574,791 ▼-29.4%2,2630.3%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,334,809$198,872 ▲17.5%29,9350.3%ETF
EXXONMOBIL HOLDINGS CORP
$1,309,164$1,309,164 ▲New Holding8,0440.2%COM SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,214,994$54,016 ▼-4.3%1,6420.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,207,092$372 ▼0.0%6,4880.2%Industrials
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,201,415$87,611 ▲7.9%24,4640.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,175,985$21,849 ▲1.9%5,7590.2%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,083,193$5,013 ▲0.5%15,3410.2%ETF
VanEck Retail ETF stock logo
RTH
VanEck Retail ETF
$924,207$491,658 ▼-34.7%3,6900.2%ETF
Deere & Company stock logo
DE
Deere & Company
$893,556$2,685 ▲0.3%1,3310.2%Industrials
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$858,547$6,472 ▲0.8%16,3160.2%ETF
WisdomTree International High Dividend Fund stock logo
DTH
WisdomTree International High Dividend Fund
$841,855$83,884 ▲11.1%15,0840.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$818,748$685 ▲0.1%25,0920.2%ETF
AIM ETF PRODUCTS TRUST
$762,465$762,465 ▲New Holding21,9400.1%ALLIA US AUG ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$744,865$853,518 ▼-53.4%2,3240.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$712,333$6,864 ▲1.0%11,4160.1%Healthcare
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$688,389$135 ▼0.0%5,0890.1%Industrials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$671,0410.0%2,5480.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$669,849$23,570 ▲3.6%6,2240.1%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$634,660$16,184 ▼-2.5%5490.1%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$632,608$421 ▲0.1%1,5010.1%Healthcare
Twilio Inc. stock logo
TWLO
Twilio
$631,421$631,421 ▲New Holding2,1590.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$628,748$1,022 ▲0.2%1,8450.1%Communication Services
PALANTIR TECHNOLOGIES INC
$613,898$160,676 ▼-20.7%3,2820.1%CL A
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$613,354$125 ▲0.0%4,8970.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$603,195$39,764 ▼-6.2%9860.1%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$601,131$34,066 ▼-5.4%1,6940.1%Consumer Discretionary
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$587,417$1,523 ▼-0.3%8,4850.1%Finance
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$571,960$571,960 ▲New Holding30,1190.1%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$555,675$58,489 ▼-9.5%10,1940.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$532,668$57,977 ▼-9.8%7350.1%Communication Services
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$526,744$84,599 ▲19.1%11,7990.1%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$525,791$46,835 ▲9.8%12,4390.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$519,293$519,293 ▲New Holding3,4260.1%ETF
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$506,442$615,791 ▼-54.9%18,3960.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$483,5830.0%3,1800.1%ETF
Barron's 400 ETF stock logo
BFOR
Barron's 400 ETF
$483,300$330,818 ▲217.0%21,0680.1%ETF
SPACE EXPLORATION TECHN CORP
$481,497$200,925 ▲71.6%3,1920.1%CLASS A COM STK
UTES
Virtus Reaves Utilities ETF
$473,645$512,595 ▼-52.0%6,7490.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$466,208$498,101 ▼-51.7%2,7920.1%ETF
WALMART INC
$464,693$12,885 ▲2.9%4,4720.1%COM
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$459,7450.0%13,5140.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$451,615$498 ▲0.1%5,4430.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$445,744$18,651 ▼-4.0%5,4250.1%ETF
AIM ETF PRODUCTS TRUST
$408,835$408,835 ▲New Holding9,8500.1%ALLIANZIM US EQT
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$402,0300.0%3,3550.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$393,975$1,017 ▲0.3%7750.1%ETF
AIM ETF PRODUCTS TRUST
$391,193$391,193 ▲New Holding11,5460.1%ALLIANZIM US EQT

Showing largest 100 holdings. View all holdings.
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