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 IWY, VOO, DGRW, SCHD, COWG, and represent 32.88% of Aspire Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VO (+$12M), ENFR, VPU, JIVE, VTIP, VYM, VIS, IALT, GLD, RTH.
Started 21 new stock positions in IWD, QQQE, INTC, EEM, MAYW, XLI, SCHP, PEO, TSM, IALT. INOD, AVGO, SPCX, BFOR, MMTM, UTES, MCK, VTIP, VIS, FLSP, RTH.
Reduced shares in these 10 stocks: VYMI, JIRE, SPIT, MTUM, VOO, IPKW, XLV, PTLC, TSME, AKRE.
Sold out of its positions in SPHQ, IVW, HEWJ, NFLX, PTLC, QWLD, BIL, CRM, MDT.
Aspire Capital Advisors was a net buyer of stock by $39M.
Aspire Capital Advisors has $514M in assets under management (AUM), dropping by 15.63%.
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 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	8.2	$42M		144k	290.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.6	$39M	-2%	57k	686.82	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.1	$37M		382k	95.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.1	$31M		991k	31.71	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	3.9	$20M		505k	40.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$19M	+6%	262k	73.41	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.7	$19M	+3%	150k	127.76	View chart
Microsoft Corporation (MSFT)	3.3	$17M		46k	373.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.3	$17M	+253%	212k	80.57	View chart
Ishares Tr Core Divid Etf (DIVB)	3.1	$16M	+4%	256k	61.60	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	3.0	$16M	+28%	169k	91.95	View chart
Thrivent Etf Trust Smal Mid Cap Etf (TSME)	2.8	$14M	-2%	275k	52.37	View chart
Spdr Gold Tr Gold Shs (GLD)	2.8	$14M	+12%	39k	368.38	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	2.7	$14M		205k	67.58	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.4	$13M		218k	57.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.0	$10M	+28%	65k	158.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$8.9M		12k	746.79	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.4	$7.1M		120k	58.92	View chart
Apple (AAPL)	1.3	$6.5M		23k	289.36	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$6.2M	+8%	66k	94.57	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	1.1	$5.9M	+17%	44k	132.22	View chart
Amazon (AMZN)	1.1	$5.8M		24k	238.34	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.1	$5.8M	+17%	94k	61.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$5.6M	+4%	45k	124.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$5.5M		89k	62.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$5.4M		107k	50.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$4.9M	+4%	169k	28.96	View chart
Global X Fds Artificial Etf (AIQ)	0.9	$4.9M	+24%	74k	65.61	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.8	$4.1M	+723%	108k	38.10	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$4.0M	-44%	41k	98.20	View chart
Vanguard World Utilities Etf (VPU)	0.8	$3.9M	+1134%	20k	195.73	View chart
C H Robinson Worldwide In Com New (CHRW)	0.7	$3.7M		20k	188.34	View chart
Costco Wholesale Corporation (COST)	0.7	$3.6M		3.8k	935.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$3.0M	NEW	60k	50.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.8M		3.8k	748.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.6M		7.2k	357.38	View chart
NVIDIA Corporation (NVDA)	0.5	$2.5M	-2%	13k	200.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.4M		4.9k	500.39	View chart
Global X Fds Aging Popul Etf (AGNG)	0.5	$2.4M	+4%	67k	36.02	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.5	$2.3M	-14%	44k	53.19	View chart
Starbucks Corporation (SBUX)	0.4	$2.2M		22k	102.19	View chart
Paccar (PCAR)	0.4	$2.2M		18k	120.12	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.4	$2.2M	+36%	94k	23.18	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.4	$2.1M	+30%	35k	61.09	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$2.1M		3.2k	655.81	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$2.0M	+37%	43k	46.05	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$1.9M	-19%	12k	158.66	View chart
Vanguard World Industrial Etf (VIS)	0.3	$1.8M	NEW	5.0k	360.38	View chart
Micron Technology (MU)	0.3	$1.7M	+2%	1.5k	1154.28	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.3	$1.6M	NEW	59k	28.05	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.3	$1.6M	+307%	48k	34.39	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.3	$1.4M	NEW	5.7k	255.76	View chart
Boeing Company (BA)	0.3	$1.4M		6.5k	216.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.4M	-19%	3.7k	369.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M		1.7k	736.29	View chart
Spdr Series Trust ST STR SP1500VT (VLU)	0.2	$1.2M	+239%	5.0k	238.21	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$1.2M	+31%	26k	46.87	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.2	$1.1M	NEW	14k	81.74	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$1.1M	+37%	23k	48.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.1M		15k	71.25	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M		7.9k	136.73	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$1.1M	NEW	5.8k	185.23	View chart
Petroleum & Res Corp Com cef (PEO)	0.2	$1.0M	NEW	41k	24.72	View chart
Chevron Corporation (CVX)	0.2	$937k	+5%	5.7k	165.77	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$906k	-25%	25k	36.13	View chart
Deere & Company (DE)	0.2	$842k		1.3k	634.37	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$825k	+10%	16k	50.95	View chart
Tesla Motors (TSLA)	0.1	$753k	-2%	1.8k	420.65	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$735k	+37%	14k	54.11	View chart
Cisco Systems (CSCO)	0.1	$705k	+24%	6.0k	117.47	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$694k	+8%	8.5k	81.55	View chart
Eli Lilly & Co. (LLY)	0.1	$676k	+4%	563.00	1199.98	View chart
Expedia Group Com New (EXPE)	0.1	$652k		2.5k	255.88	View chart
Bristol Myers Squibb (BMY)	0.1	$652k		11k	57.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$651k		1.8k	353.37	View chart
Jacobs Engineering Group (J)	0.1	$641k	-13%	5.1k	126.00	View chart
Alps Etf Tr Barrons 400 Etf (BFOR)	0.1	$636k	NEW	6.6k	95.62	View chart
Advanced Micro Devices (AMD)	0.1	$611k	-4%	1.1k	580.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$608k	+300%	4.9k	124.18	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$602k		11k	53.47	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$566k	-69%	1.7k	342.83	View chart
Corning Incorporated (GLW)	0.1	$550k	+8%	2.2k	255.38	View chart
Amgen (AMGN)	0.1	$543k		1.5k	362.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$498k		14k	36.87	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$497k		3.2k	156.30	View chart
Wal-Mart Stores (WMT)	0.1	$493k	+4%	4.3k	113.27	View chart
Alaska Air (ALK)	0.1	$491k	+4%	9.4k	52.20	View chart
Palantir Technologies Cl A (PLTR)	0.1	$483k	+15%	4.1k	116.67	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$466k	-85%	5.7k	82.49	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$466k	+6%	11k	41.10	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.1	$464k	+20%	9.9k	46.84	View chart
Meta Platforms Cl A (META)	0.1	$459k	-2%	815.00	563.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$455k		5.4k	83.75	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$432k		5.3k	81.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$417k		3.4k	124.42	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$404k		773.00	522.07	View chart
Spdr Series Trust St Str 1500mom (MMTM)	0.1	$388k	NEW	1.2k	312.95	View chart
RBB F/m Emerald Spl (SPIT)	0.1	$372k	-77%	11k	34.92	View chart
Caterpillar (CAT)	0.1	$366k		343.00	1065.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$345k	-13%	10k	33.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$339k	-2%	1.4k	236.56	View chart
International Business Machines (IBM)	0.1	$324k	+12%	1.2k	281.12	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$318k	NEW	1.9k	170.85	View chart
Abbvie (ABBV)	0.1	$309k	+22%	1.2k	251.65	View chart
Innodata Com New (INOD)	0.1	$302k	NEW	4.0k	75.58	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$299k	NEW	625.00	477.57	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$289k		4.2k	69.08	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.1	$274k	-64%	4.9k	56.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$273k	-18%	2.8k	96.58	View chart
Consolidated Water Ord (CWCO)	0.1	$269k		9.1k	29.50	View chart
Altria (MO)	0.1	$266k	+14%	3.7k	71.95	View chart
Heritage Financial Corporation (HFWA)	0.1	$260k		8.8k	29.62	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$254k		2.7k	94.94	View chart
Intel Corporation (INTC)	0.0	$251k	NEW	1.8k	139.63	View chart
McKesson Corporation (MCK)	0.0	$250k	NEW	330.00	756.23	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$247k	-6%	3.0k	82.84	View chart
Columbia Banking System (COLB)	0.0	$243k		7.6k	32.05	View chart
Pepsi (PEP)	0.0	$242k		1.8k	135.42	View chart
Philip Morris International (PM)	0.0	$235k		1.3k	180.93	View chart
Metropcs Communications (TMUS)	0.0	$232k		1.4k	167.73	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$228k	NEW	3.3k	68.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$225k	NEW	927.00	242.55	View chart
Visa Com Cl A (V)	0.0	$220k	-16%	642.00	343.00	View chart
Merck & Co (MRK)	0.0	$218k		1.7k	128.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$218k	-2%	1.0k	212.77	View chart
McDonald's Corporation (MCD)	0.0	$216k	-3%	798.00	270.22	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.0	$215k	NEW	7.8k	27.69	View chart
Raytheon Technologies Corp (RTX)	0.0	$214k	+2%	1.1k	189.75	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	0.0	$211k	NEW	6.1k	34.77	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$207k	NEW	7.8k	26.50	View chart
Charles Schwab Corporation (SCHW)	0.0	$204k		2.2k	92.29	View chart
Broadcom (AVGO)	0.0	$203k	NEW	537.00	377.85	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.0	$203k	NEW	1.7k	122.01	View chart
Ford Motor Company (F)	0.0	$157k	+11%	11k	13.90	View chart

Past Filings by Aspire Capital Advisors

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

Aspire Capital Advisors 2026 Q2 filed Aug. 5, 2026
Aspire Capital Advisors 2026 Q1 filed April 22, 2026
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

View all past filings

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