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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 $513.54 million in total holdings as of June 30, 2026.
  • Aspire Capital Advisors LLC owns shares of 134 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 10.71% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Aspire Capital Advisors LLC has purchased 122 new stocks and bought additional shares in 70 stocks.
  • Aspire Capital Advisors LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

92204A603 - Vanguard Industrials ETF
$1,797,215 Holding
09290C665 - BLACKROCK ETF TRUST
$1,648,555 Holding
92189F684 - VanEck Retail ETF
$1,445,814 Holding
26923G806 - Virtus Reaves Utilities ETF
$1,148,692 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
152,319 shares (about $12.27M)
Alerian Energy Infrastructure ETF
94,772 shares (about $3.61M)
Vanguard Utilities ETF
18,399 shares (about $3.60M)
J P MORGAN EXCHANGE TRADED F
36,983 shares (about $3.40M)

Largest Sales this Quarter

RBB FD INC
37,678 shares (about $1.32M)
iShares MSCI USA Momentum Factor ETF
3,734 shares (about $1.28M)
Vanguard S&P 500 ETF
1,468 shares (about $1.01M)

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
$41,877,461$330,435 â–¼-0.8%144,0978.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$38,772,815$1,008,246 â–¼-2.5%56,4537.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$36,499,282$178,427 â–²0.5%381,7127.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,407,408$306,255 â–²1.0%990,4586.1%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$20,270,541$350,116 â–²1.8%504,9163.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,212,587$1,236,886 â–²6.9%261,7163.7%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$19,121,629$586,420 â–²3.2%149,6683.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$17,160,273$75,722 â–¼-0.4%46,0043.3%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,116,426$12,272,323 â–²253.3%212,4423.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$15,781,596$662,138 â–²4.4%256,1953.1%ETF
J P MORGAN EXCHANGE TRADED F
$15,517,472$3,400,746 â–²28.1%168,7523.0%JPMORGAN INTL VL
TSME
Thrivent Small-Mid Cap Equity ETF
$14,419,602$423,411 â–¼-2.9%275,3412.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,166,421$1,530,987 â–²12.1%38,4562.8%ETF
J P MORGAN EXCHANGE TRADED F
$13,876,952$237,138 â–²1.7%205,3412.7%HEDG EQU LAD ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$12,572,991$173 â–²0.0%218,0162.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,257,636$2,272,328 â–²28.5%64,9092.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,931,602$50,035 â–¼-0.6%11,9601.7%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$7,060,257$2,651 â–²0.0%119,8281.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,538,373$101,855 â–²1.6%22,5961.3%Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,215,561$470,489 â–²8.2%65,7241.2%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$5,866,469$854,538 â–²17.1%44,3691.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,784,538$86,994 â–¼-1.5%24,2701.1%Consumer Discretionary
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,782,189$851,892 â–²17.3%94,4341.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,626,144$218,329 â–²4.0%45,0961.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,538,444$106,797 â–²2.0%89,0431.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,385,759$64,325 â–²1.2%106,5011.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,888,095$193,250 â–²4.1%168,7881.0%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4,859,713$944,977 â–²24.1%74,0700.9%ETF
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$4,109,657$3,610,814 â–²723.8%107,8650.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,039,951$3,240,406 â–¼-44.5%41,1400.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,918,766$3,601,287 â–²1,134.3%20,0210.8%ETF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$3,701,967$4,143 â–²0.1%19,6560.7%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,580,107$68,291 â–¼-1.9%3,8270.7%Consumer Staples
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,992,050$2,992,050 â–²New Holding59,5670.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,835,606$43,440 â–¼-1.5%3,7860.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,582,814$10,007 â–¼-0.4%7,2270.5%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,500,691$71,431 â–¼-2.8%12,4980.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,442,404$17,514 â–¼-0.7%4,8810.5%Finance
Global X Aging Population ETF stock logo
AGNG
Global X Aging Population ETF
$2,428,912$95,118 â–²4.1%67,4400.5%ETF
PROFESIONALLY MANAGED PORTFO
$2,338,445$384,883 â–¼-14.1%43,9640.5%AKRE FOCUS ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$2,219,458$102 â–²0.0%21,7190.4%Consumer Discretionary
PACCAR Inc. stock logo
PCAR
PACCAR
$2,195,918$18,739 â–¼-0.8%18,2810.4%Industrials
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$2,170,877$581,517 â–²36.6%93,6530.4%ETF
WisdomTree Efficient Gold Plus Equity Strategy Fund stock logo
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
$2,131,278$499,324 â–²30.6%34,8850.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,103,169$1,312 â–²0.1%3,2070.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,977,346$536,944 â–²37.3%42,9390.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,921,070$459,959 â–¼-19.3%12,1080.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,797,215$1,797,215 â–²New Holding4,9870.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,696,789$38,091 â–²2.3%1,4700.3%Technology
BLACKROCK ETF TRUST
$1,648,555$1,648,555 â–²New Holding58,7720.3%ISHA SYST AL ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$1,644,323$1,241,100 â–²307.8%47,8140.3%ETF
VanEck Retail ETF stock logo
RTH
VanEck Retail ETF
$1,445,814$1,445,814 â–²New Holding5,6530.3%ETF
The Boeing Company stock logo
BA
Boeing
$1,404,890$27,925 â–¼-1.9%6,4900.3%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,362,308$339,282 â–¼-19.9%3,6820.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,262,733$19,143 â–¼-1.5%1,7150.2%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$1,197,705$844,444 â–²239.0%5,0280.2%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,194,028$285,582 â–²31.4%25,4750.2%ETF
UTES
Virtus Reaves Utilities ETF
$1,148,692$1,148,692 â–²New Holding14,0530.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,103,627$298,291 â–²37.0%22,6800.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,087,962$3,206 â–²0.3%15,2700.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,080,003$4,102 â–²0.4%7,8990.2%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,069,703$1,069,703 â–²New Holding5,7750.2%ETF
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1,007,686$1,007,686 â–²New Holding40,7640.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$936,920$52,217 â–²5.9%5,6520.2%Energy
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$905,809$305,585 â–¼-25.2%25,0710.2%ETF
Deere & Company stock logo
DE
Deere & Company
$841,8110.0%1,3270.2%Industrials
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$825,043$79,636 â–²10.7%16,1930.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$752,972$21,033 â–¼-2.7%1,7900.1%Consumer Discretionary
WisdomTree International High Dividend Fund stock logo
DTH
WisdomTree International High Dividend Fund
$734,870$201,344 â–²37.7%13,5810.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$705,402$137,321 â–²24.2%6,0050.1%Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$693,746$52,763 â–²8.2%8,5070.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$675,586$29,999 â–²4.6%5630.1%Healthcare
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$651,982$2,559 â–²0.4%2,5480.1%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$651,463$6,857 â–²1.1%11,3060.1%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$650,909$5,301 â–²0.8%1,8420.1%Communication Services
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$641,340$101,178 â–¼-13.6%5,0900.1%Industrials
Barron's 400 ETF stock logo
BFOR
Barron's 400 ETF
$635,580$635,580 â–²New Holding6,6470.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$610,536$27,884 â–¼-4.4%1,0510.1%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$607,978$455,984 â–²300.0%4,8960.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$602,446$2,673 â–¼-0.4%11,2670.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$566,012$1,280,126 â–¼-69.3%1,6510.1%ETF
Corning Incorporated stock logo
GLW
Corning
$550,082$43,669 â–²8.6%2,1540.1%Technology
Amgen Inc. stock logo
AMGN
Amgen
$543,118$362 â–²0.1%1,5000.1%Healthcare
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$498,260$5,567 â–¼-1.1%13,5140.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$497,0340.0%3,1800.1%ETF
WALMART INC
$492,502$20,502 â–²4.3%4,3480.1%COM
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$490,523$19,575 â–²4.2%9,3970.1%Industrials
PALANTIR TECHNOLOGIES INC
$483,130$64,168 â–²15.3%4,1410.1%CL A
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$466,216$2,651,212 â–¼-85.0%5,6520.1%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$465,699$28,729 â–²6.6%11,3310.1%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$463,887$79,859 â–²20.8%9,9040.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$458,843$12,949 â–¼-2.7%8150.1%Communication Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$455,367$1,005 â–²0.2%5,4370.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$432,191$1,135 â–²0.3%5,3320.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$417,4290.0%3,3550.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$403,563$1,044 â–²0.3%7730.1%ETF
MMTM
SPDR S&P 1500 Momentum Tilt ETF
$388,371$388,371 â–²New Holding1,2410.1%ETF
RBB FD INC
$372,045$1,315,742 â–¼-78.0%10,6540.1%F/M EMERALD SPL
Caterpillar Inc. stock logo
CAT
Caterpillar
$365,483$5,328 â–²1.5%3430.1%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$345,395$52,857 â–¼-13.3%10,2070.1%ETF

Showing largest 100 holdings. View all holdings.
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