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Aspire Capital Advisors

Latest statistics and disclosures from Aspire Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, DGRW, IWY, SCHD, MSFT, and represent 35.29% of Aspire Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: AKRE (+$8.3M), XLG, SCHD, SPIT, GDE, PVAL, HELO, VOO, PEY, JPIE.
Started 11 new stock positions in MU, COLB, ABBV, IVW, PVAL, PHO, SPIT, MDT, AKRE, AVGO. RSP.
Reduced shares in these 10 stocks: VTIP, MSFT, MTUM, NVDA, , IPKW, AIQ, HD, AAPL, QWLD.
Sold out of its positions in MO, HD, IBIT, ORCL, VLU, LGLV, VTIP.
Aspire Capital Advisors was a net buyer of stock by $16M.
Aspire Capital Advisors has $426M in assets under management (AUM), dropping by 5.01%.
Central Index Key (CIK): 0001906014

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Positions held by Aspire Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aspire Capital Advisors

Aspire Capital Advisors holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.8	$33M		53k	627.13	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.7	$33M		369k	89.43	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.6	$32M		117k	276.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.9	$29M	+2%	1.1M	27.43	View chart
Microsoft Corporation (MSFT)	5.3	$23M		47k	483.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.8	$16M		219k	74.07	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	3.7	$16M	+2%	452k	35.21	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.3	$14M		122k	114.50	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	3.0	$13M	+4%	195k	66.43	View chart
Spdr Gold Tr Gold Shs (GLD)	2.8	$12M	-2%	30k	396.31	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.5	$11M	+3%	144k	74.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.5	$11M		37k	290.22	View chart
Ishares Tr Core Divid Etf (DIVB)	2.5	$11M	+4%	199k	53.15	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.4	$10M	+27%	170k	59.28	View chart
Spdr Series Trust State Street Spd (SPSM)	2.3	$9.8M		209k	46.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$8.3M		12k	681.91	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	2.0	$8.3M	NEW	127k	65.51	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$6.2M	-5%	121k	50.86	View chart
Apple (AAPL)	1.4	$6.2M	-4%	23k	271.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$6.1M	-3%	121k	50.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$5.9M	+4%	41k	143.52	View chart
Amazon (AMZN)	1.3	$5.4M	+2%	24k	230.82	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$5.3M		89k	60.17	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.2	$5.1M		107k	47.79	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$5.1M		53k	96.16	View chart
Vanguard World Utilities Etf (VPU)	1.2	$4.9M		27k	185.04	View chart
Thrivent Etf Trust Small Mid Cap Eq (TSME)	1.1	$4.8M	+5%	115k	41.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$4.2M		161k	26.23	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.9	$3.6M	+5%	65k	55.58	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.8	$3.5M	+6%	45k	77.74	View chart
Costco Wholesale Corporation (COST)	0.8	$3.4M		3.9k	862.39	View chart
C H Robinson Worldwide Com New (CHRW)	0.7	$3.2M		20k	160.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$2.9M	-5%	29k	101.98	View chart
Global X Fds Cybrscurty Etf (BUG)	0.6	$2.7M		90k	30.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.7M		3.9k	684.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$2.6M	+4%	29k	90.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.5M	-2%	4.9k	502.65	View chart
NVIDIA Corporation (NVDA)	0.6	$2.4M	-13%	13k	186.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.2M	+4%	7.1k	313.02	View chart
Paccar (PCAR)	0.5	$2.0M		19k	109.51	View chart
Starbucks Corporation (SBUX)	0.4	$1.8M		21k	84.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.7M	-19%	6.8k	250.31	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.4	$1.6M	+94%	26k	61.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.5M	-3%	4.5k	335.27	View chart
Boeing Company (BA)	0.3	$1.5M	+11%	6.8k	217.12	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$1.2M	+69%	25k	46.29	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.2M		3.2k	360.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M	+6%	1.7k	614.30	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.2	$1.0M	-25%	19k	55.57	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.2	$1.0M	+109%	50k	20.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.0M	+38%	36k	28.48	View chart
Exxon Mobil Corporation (XOM)	0.2	$953k	+33%	7.9k	120.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$951k		15k	62.47	View chart
Tesla Motors (TSLA)	0.2	$829k		1.8k	449.78	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$809k	+30%	17k	47.42	View chart
Chevron Corporation (CVX)	0.2	$798k	-4%	5.2k	152.40	View chart
RBB F/m Emerald Spl (SPIT)	0.2	$775k	NEW	30k	25.94	View chart
Jacobs Engineering Group (J)	0.2	$719k	+4%	5.4k	132.46	View chart
Expedia Group Com New (EXPE)	0.2	$719k		2.5k	283.31	View chart
Palantir Technologies Cl A (PLTR)	0.2	$673k	+11%	3.8k	177.75	View chart
Deere & Company (DE)	0.2	$660k		1.4k	465.72	View chart
Meta Platforms Cl A (META)	0.2	$651k	+29%	986.00	660.39	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$613k	+35%	9.5k	64.42	View chart
Bristol Myers Squibb (BMY)	0.1	$603k		11k	53.94	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$596k	NEW	13k	45.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$579k		1.2k	473.31	View chart
Eli Lilly & Co. (LLY)	0.1	$566k	+3%	527.00	1073.78	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$561k	+76%	13k	44.34	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$529k	+18%	7.1k	74.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$521k	-2%	7.1k	73.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$505k	+2%	1.6k	313.86	View chart
Amgen (AMGN)	0.1	$490k	-2%	1.5k	327.40	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$468k	+3%	6.7k	69.47	View chart
Alaska Air (ALK)	0.1	$453k		9.0k	50.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$449k		3.2k	141.14	View chart
Wal-Mart Stores (WMT)	0.1	$444k	+43%	4.0k	111.42	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$435k		13k	33.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$420k		14k	30.07	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$418k	+33%	11k	38.22	View chart
Chewy Cl A (CHWY)	0.1	$403k		12k	33.05	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.1	$403k	+5%	8.5k	47.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$402k	-19%	12k	32.62	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$389k	+75%	7.5k	51.60	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$382k		3.4k	113.92	View chart
Cisco Systems (CSCO)	0.1	$370k	-9%	4.8k	77.03	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$369k	+16%	769.00	480.34	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$353k	-43%	2.5k	143.25	View chart
salesforce (CRM)	0.1	$339k	+30%	1.3k	264.92	View chart
Micron Technology (MU)	0.1	$332k	NEW	1.2k	285.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$330k	NEW	2.7k	123.25	View chart
Consolidated Water Ord (CWCO)	0.1	$322k	-4%	9.1k	35.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$322k	-4%	1.5k	219.83	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.1	$312k	-15%	5.9k	52.70	View chart
International Business Machines (IBM)	0.1	$310k	+17%	1.0k	296.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$303k	+37%	3.4k	89.46	View chart
Netflix (NFLX)	0.1	$299k	+880%	3.2k	93.76	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$294k	NEW	4.2k	70.41	View chart
Visa Com Cl A (V)	0.1	$280k		798.00	350.70	View chart
Metropcs Communications (TMUS)	0.1	$279k	-36%	1.4k	203.01	View chart
Pepsi (PEP)	0.1	$256k	-4%	1.8k	143.49	View chart
McDonald's Corporation (MCD)	0.1	$246k		806.00	305.59	View chart
Broadcom (AVGO)	0.1	$244k	NEW	704.00	346.26	View chart
Advanced Micro Devices (AMD)	0.1	$239k	-34%	1.1k	214.16	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$236k	-40%	3.1k	75.05	View chart
Abbvie (ABBV)	0.1	$235k	NEW	1.0k	228.46	View chart
Wells Fargo & Company (WFC)	0.1	$232k	-7%	2.5k	93.21	View chart
Innodata Com New (INOD)	0.1	$226k	-19%	4.4k	50.95	View chart
Charles Schwab Corporation (SCHW)	0.1	$223k		2.2k	99.92	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$221k		1.4k	154.09	View chart
Medtronic SHS (MDT)	0.1	$220k	NEW	2.3k	96.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$217k	NEW	1.1k	191.56	View chart
Nike CL B (NKE)	0.1	$216k		3.4k	63.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$215k	-9%	668.00	322.15	View chart
Columbia Banking System (COLB)	0.0	$212k	NEW	7.6k	27.95	View chart
D-wave Quantum (QBTS)	0.0	$209k	-5%	8.0k	26.15	View chart
Chipotle Mexican Grill (CMG)	0.0	$209k		5.6k	37.00	View chart
Heritage Financial Corporation (HFWA)	0.0	$207k		8.8k	23.65	View chart
Philip Morris International (PM)	0.0	$205k		1.3k	160.44	View chart
Walt Disney Company (DIS)	0.0	$203k		1.8k	113.74	View chart
Ford Motor Company (F)	0.0	$133k		10k	13.12	View chart

Past Filings by Aspire Capital Advisors

SEC 13F filings are viewable for Aspire Capital Advisors going back to 2021

Aspire Capital Advisors 2025 Q4 filed Jan. 16, 2026
Aspire Capital Advisors 2025 Q3 filed Nov. 6, 2025
Aspire Capital Advisors 2025 Q2 filed July 15, 2025
Aspire Capital Advisors 2025 Q1 filed April 22, 2025
Aspire Capital Advisors 2024 Q4 filed Jan. 22, 2025
Aspire Capital Advisors 2024 Q3 filed Oct. 23, 2024
Aspire Capital Advisors 2024 Q2 filed July 22, 2024
Aspire Capital Advisors 2024 Q1 filed May 10, 2024
Aspire Capital Advisors 2023 Q4 filed Jan. 29, 2024
Aspire Capital Advisors 2023 Q3 filed Oct. 24, 2023
Aspire Capital Advisors 2023 Q2 filed July 26, 2023
Aspire Capital Advisors 2023 Q1 filed May 4, 2023
Aspire Capital Advisors 2022 Q4 filed Feb. 13, 2023
Aspire Capital Advisors 2022 Q3 filed Nov. 14, 2022
Aspire Capital Advisors 2022 Q2 filed Aug. 11, 2022
Aspire Capital Advisors 2022 Q1 filed May 13, 2022

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