Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Aspire Capital Advisors

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

Top 5 stock holdings are DGRW, IWY, VOO, SCHD, MSFT, and represent 36.79% of Aspire Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: TSME, SCHD, XLG, VYM, VO, SPSM, FNCL, BUG, AIQ, PAVE.
Started 17 new stock positions in BX, CHWY, BMY, SLV, AMD, PEY, TSME, IBIT, MO, QBTS. JPM, GDE, ORCL, HD, SCHW, DTH, FDL.
Reduced shares in these 10 stocks: VTIP, GLD, , IPKW, QWLD, SPHQ, SCHG, , RSP, HELO.
Sold out of its positions in T, RSP, XLV.
Aspire Capital Advisors was a net buyer of stock by $21M.
Aspire Capital Advisors has $405M in assets under management (AUM), dropping by 11.96%.
Central Index Key (CIK): 0001906014

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Aspire Capital Advisors

Aspire Capital Advisors holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	8.0	$33M		365k	88.96	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	7.9	$32M		117k	273.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.8	$32M		52k	612.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.0	$28M	+14%	1.0M	27.30	View chart
Microsoft Corporation (MSFT)	6.1	$25M	+3%	48k	517.95	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	4.0	$16M	+2%	442k	36.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.9	$16M		215k	74.37	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.3	$13M		120k	110.66	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	3.0	$12M		186k	65.00	View chart
Spdr Gold Tr Gold Shs (GLD)	2.7	$11M	-16%	30k	355.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$11M	+14%	36k	293.74	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.5	$10M	+3%	139k	73.54	View chart
Ishares Tr Core Divid Etf (DIVB)	2.5	$9.9M	+3%	190k	52.25	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	2.3	$9.5M	+14%	206k	46.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$8.0M		12k	666.17	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.9	$7.7M	+55%	134k	57.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$6.4M	+3%	126k	50.73	View chart
Global X Fds Artificial Etf (AIQ)	1.6	$6.3M	+18%	128k	49.39	View chart
Apple (AAPL)	1.5	$6.0M	+9%	24k	254.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$5.6M	+43%	40k	140.95	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$5.1M	+3%	89k	57.47	View chart
Vanguard World Utilities Etf (VPU)	1.2	$5.1M	+8%	27k	189.41	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$5.0M		52k	96.46	View chart
Amazon (AMZN)	1.2	$5.0M		23k	219.57	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.2	$5.0M	+24%	106k	47.63	View chart
Thrivent Etf Trust Small Mid Cap Eq (TSME)	1.1	$4.5M	NEW	109k	41.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$4.1M		160k	25.71	View chart
Costco Wholesale Corporation (COST)	0.9	$3.6M		3.9k	925.67	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.8	$3.4M	-2%	62k	54.76	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.8	$3.2M	+56%	43k	76.34	View chart
Global X Fds Cybrscurty Etf (BUG)	0.8	$3.1M	+48%	89k	35.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$3.1M	-57%	61k	50.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$3.0M	+3%	30k	99.53	View chart
NVIDIA Corporation (NVDA)	0.7	$2.8M	+7%	15k	186.58	View chart
C H Robinson Worldwide Com New (CHRW)	0.6	$2.6M		20k	132.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.6M		3.8k	669.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.5M		5.1k	502.74	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$2.3M	+5%	27k	84.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$2.2M	+9%	8.6k	256.45	View chart
Paccar (PCAR)	0.5	$1.9M		19k	98.32	View chart
Starbucks Corporation (SBUX)	0.4	$1.8M		21k	84.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M	+2%	6.8k	243.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.5M	-6%	4.7k	328.15	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.3	$1.3M	-22%	25k	52.69	View chart
Boeing Company (BA)	0.3	$1.3M		6.1k	215.83	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.0M		3.2k	326.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$975k		1.6k	600.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$912k		15k	59.92	View chart
Chevron Corporation (CVX)	0.2	$853k	+4%	5.5k	155.28	View chart
Tesla Motors (TSLA)	0.2	$830k		1.9k	444.78	View chart
Jacobs Engineering Group (J)	0.2	$783k	-2%	5.2k	149.86	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.2	$752k	NEW	13k	57.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$726k		26k	27.90	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$688k	+140%	15k	46.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$668k	+9%	5.9k	112.74	View chart
Deere & Company (DE)	0.2	$647k		1.4k	457.13	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$619k	+20%	13k	47.51	View chart
Palantir Technologies Cl A (PLTR)	0.2	$618k	-12%	3.4k	182.42	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.2	$608k	-35%	4.3k	140.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$573k	+7%	1.2k	468.41	View chart
Meta Platforms Cl A (META)	0.1	$561k	+14%	764.00	734.62	View chart
Expedia Group Com New (EXPE)	0.1	$541k		2.5k	213.75	View chart
Metropcs Communications (TMUS)	0.1	$519k		2.2k	239.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$517k	+4%	7.2k	71.37	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$506k	NEW	24k	21.07	View chart
Bristol Myers Squibb (BMY)	0.1	$506k	NEW	11k	45.10	View chart
Chewy Cl A (CHWY)	0.1	$495k	NEW	12k	40.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$491k	-36%	15k	31.91	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$452k		3.2k	142.10	View chart
Alaska Air (ALK)	0.1	$446k	-2%	9.0k	49.78	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$438k	+6%	6.5k	67.26	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$437k	+33%	6.0k	73.08	View chart
Amgen (AMGN)	0.1	$434k		1.5k	282.23	View chart
Innodata Com New (INOD)	0.1	$427k	-18%	5.5k	77.07	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$427k	-10%	13k	32.78	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$414k		14k	29.64	View chart
Netflix (NFLX)	0.1	$390k	+37%	325.00	1198.92	View chart
Eli Lilly & Co. (LLY)	0.1	$389k	+6%	510.00	763.35	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$386k	-42%	5.3k	73.29	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.1	$385k	-14%	8.1k	47.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$384k	+12%	1.6k	243.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$382k		3.4k	113.88	View chart
Cisco Systems (CSCO)	0.1	$362k	+16%	5.3k	68.43	View chart
Spdr Series Trust SPDR S&P1500VL (VLU)	0.1	$349k	-18%	1.7k	204.12	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.1	$345k	-28%	7.0k	49.26	View chart
Consolidated Water Ord (CWCO)	0.1	$336k		9.5k	35.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$330k	+2%	1.5k	215.83	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$311k	NEW	7.2k	43.41	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$308k	+14%	8.2k	37.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$306k	-15%	660.00	463.97	View chart
Home Depot (HD)	0.1	$306k	NEW	754.00	405.45	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$298k	NEW	7.0k	42.37	View chart
Wal-Mart Stores (WMT)	0.1	$286k	+7%	2.8k	103.08	View chart
Advanced Micro Devices (AMD)	0.1	$277k	NEW	1.7k	161.79	View chart
Visa Com Cl A (V)	0.1	$274k	+3%	802.00	341.20	View chart
Pepsi (PEP)	0.1	$262k	+4%	1.9k	140.41	View chart
International Business Machines (IBM)	0.1	$251k		890.00	282.09	View chart
McDonald's Corporation (MCD)	0.1	$247k	-26%	812.00	303.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$246k	NEW	1.4k	170.87	View chart
Nike CL B (NKE)	0.1	$235k		3.4k	69.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$234k	NEW	740.00	315.51	View chart
salesforce (CRM)	0.1	$233k	-40%	983.00	237.12	View chart
Oracle Corporation (ORCL)	0.1	$232k	NEW	826.00	281.28	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$232k	NEW	3.6k	65.00	View chart
Wells Fargo & Company (WFC)	0.1	$225k	-2%	2.7k	83.81	View chart
Chipotle Mexican Grill (CMG)	0.1	$221k		5.6k	39.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$215k		2.5k	87.31	View chart
Heritage Financial Corporation (HFWA)	0.1	$212k		8.8k	24.19	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$211k	NEW	4.3k	49.15	View chart
Charles Schwab Corporation (SCHW)	0.1	$211k	NEW	2.2k	95.48	View chart
D-wave Quantum (QBTS)	0.1	$209k	NEW	8.4k	24.71	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.1	$208k	-38%	1.2k	178.16	View chart
Altria (MO)	0.1	$208k	NEW	3.1k	66.06	View chart
Philip Morris International (PM)	0.1	$208k	+7%	1.3k	162.22	View chart
Walt Disney Company (DIS)	0.1	$203k	+4%	1.8k	114.50	View chart
Ford Motor Company (F)	0.0	$121k	-18%	10k	11.96	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 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
Aspire Capital Advisors 2021 Q4 filed Feb. 11, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z