Aspire Capital Advisors Llc Portfolio Stock Holdings
Aspire Capital Advisors Llc disclosed 134 stock positions valued at approximately $513.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $513.5M
Holdings by Sector
Aspire Capital Advisors Llc Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 8.15% | 144,097 | -1,137 | -0.78% | $41,877,461 |
| VANGUARD INDEX FDS | VOO | Other | 7.55% | 56,453 | -1,468 | -2.53% | $38,772,815 |
| WISDOMTREE TR | DGRW | Other | 7.11% | 381,712 | +1,866 | +0.49% | $36,499,282 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.12% | 990,458 | +9,658 | +0.98% | $31,407,408 |
| PACER FDS TR | COWG | Other | 3.95% | 504,916 | +8,721 | +1.76% | $20,270,541 |
| VANGUARD BD INDEX FDS | BND | Other | 3.74% | 261,716 | +16,849 | +6.88% | $19,212,587 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.72% | 149,668 | +4,590 | +3.16% | $19,121,629 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 46,004 | -203 | -0.44% | $17,160,273 |
| VANGUARD INDEX FDS | VO | Other | 3.33% | 212,442 | +152,319 | +253.35% | $17,116,426 |
| ISHARES TR | DIVB | Other | 3.07% | 256,195 | +10,749 | +4.38% | $15,781,596 |
| THRIVENT ETF TRUST | TSME | Other | 2.81% | 275,341 | -8,085 | -2.85% | $14,419,602 |
| SPDR GOLD TR | GLD | Other | 2.76% | 38,456 | +4,156 | +12.12% | $14,166,421 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.70% | 205,341 | +3,509 | +1.74% | $13,876,952 |
| SPDR SERIES TRUST | SPSM | Other | 2.45% | 218,016 | +3 | +0.00% | $12,572,991 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.00% | 64,909 | +14,379 | +28.46% | $10,257,636 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.74% | 11,960 | -67 | -0.56% | $8,931,602 |
| GLOBAL X FDS | PAVE | Other | 1.37% | 119,828 | +45 | +0.04% | $7,060,257 |
| APPLE INC | AAPL | Technology | 1.27% | 22,596 | +352 | +1.58% | $6,538,373 |
| ISHARES TR | IEF | Other | 1.21% | 65,724 | +4,975 | +8.19% | $6,215,561 |
| ARK ETF TR | ARKQ | Other | 1.14% | 44,369 | +6,463 | +17.05% | $5,866,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 24,270 | -365 | -1.48% | $5,784,538 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.13% | 94,434 | +13,913 | +17.28% | $5,782,189 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.10% | 45,096 | +1,750 | +4.04% | $5,626,144 |
| PACER FDS TR | COWZ | Other | 1.08% | 89,043 | +1,717 | +1.97% | $5,538,444 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.05% | 106,501 | +1,272 | +1.21% | $5,385,759 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.95% | 168,788 | +6,673 | +4.12% | $4,888,095 |
| GLOBAL X FDS | AIQ | Other | 0.95% | 74,070 | +14,403 | +24.14% | $4,859,713 |
| ALPS ETF TR | ENFR | Other | 0.80% | 107,865 | +94,772 | +723.84% | $4,109,657 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.79% | 41,140 | -32,998 | -44.51% | $4,039,951 |
| VANGUARD WORLD FD | VPU | Other | 0.76% | 20,021 | +18,399 | +1134.34% | $3,918,766 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.72% | 19,656 | +22 | +0.11% | $3,701,967 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 3,827 | -73 | -1.87% | $3,580,107 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.58% | 59,567 | +59,567 | +100.00% | $2,992,050 |
| ISHARES TR | IVV | Other | 0.55% | 3,786 | -58 | -1.51% | $2,835,606 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 7,227 | -28 | -0.39% | $2,582,814 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 12,498 | -357 | -2.78% | $2,500,691 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 4,881 | -35 | -0.71% | $2,442,404 |
| GLOBAL X FDS | AGNG | Other | 0.47% | 67,440 | +2,641 | +4.08% | $2,428,912 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.43% | 21,719 | +1 | +0.00% | $2,219,458 |
| PACCAR INC | PCAR | Industrials | 0.43% | 18,281 | -156 | -0.85% | $2,195,918 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.42% | 93,653 | +25,087 | +36.59% | $2,170,877 |
| VANECK ETF TRUST | SMH | Other | 0.41% | 3,207 | +2 | +0.06% | $2,103,169 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.39% | 42,939 | +11,660 | +37.28% | $1,977,346 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.37% | 12,108 | -2,899 | -19.32% | $1,921,070 |
| VANGUARD WORLD FD | VIS | Other | 0.35% | 4,987 | +4,987 | +100.00% | $1,797,215 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 1,470 | +33 | +2.30% | $1,696,789 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.32% | 47,814 | +36,089 | +307.80% | $1,644,323 |
| VANECK ETF TRUST | RTH | Other | 0.28% | 5,653 | +5,653 | +100.00% | $1,445,814 |
| BOEING CO | BA | Industrials | 0.27% | 6,490 | -129 | -1.95% | $1,404,890 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 3,682 | -917 | -19.94% | $1,362,308 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 1,715 | -26 | -1.49% | $1,262,733 |
| SPDR SERIES TRUST | VLU | Other | 0.23% | 5,028 | +3,545 | +239.04% | $1,197,705 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.23% | 25,475 | +6,093 | +31.44% | $1,194,028 |
| ETFIS SER TR I | UTES | Other | 0.22% | 14,053 | +14,053 | +100.00% | $1,148,692 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.21% | 22,680 | +6,130 | +37.04% | $1,103,627 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 15,270 | +45 | +0.30% | $1,087,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 7,899 | +30 | +0.38% | $1,080,003 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 5,775 | +5,775 | +100.00% | $1,069,703 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.20% | 40,764 | +40,764 | +100.00% | $1,007,686 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 5,652 | +315 | +5.90% | $936,920 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.18% | 25,071 | -8,458 | -25.23% | $905,809 |
| DEERE & CO | DE | Industrials | 0.16% | 1,327 | - | - | $841,811 |
| PUTNAM ETF TRUST | PVAL | Other | 0.16% | 16,193 | +1,563 | +10.68% | $825,043 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,790 | -50 | -2.72% | $752,972 |
| WISDOMTREE TR | DTH | Other | 0.14% | 13,581 | +3,721 | +37.74% | $734,870 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 6,005 | +1,169 | +24.17% | $705,402 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.14% | 8,507 | +647 | +8.23% | $693,746 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 563 | +25 | +4.65% | $675,586 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.13% | 2,548 | +10 | +0.39% | $651,982 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 11,306 | +119 | +1.06% | $651,463 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,842 | +15 | +0.82% | $650,909 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.12% | 5,090 | -803 | -13.63% | $641,340 |
| ALPS ETF TR | BFOR | Other | 0.12% | 6,647 | +6,647 | +100.00% | $635,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 1,051 | -48 | -4.37% | $610,536 |
| ISHARES TR | IWF | Other | 0.12% | 4,896 | +3,672 | +300.00% | $607,978 |
| ISHARES SILVER TR | SLV | Other | 0.12% | 11,267 | -50 | -0.44% | $602,446 |
| ISHARES TR | MTUM | Other | 0.11% | 1,651 | -3,734 | -69.34% | $566,012 |
| CORNING INC | GLW | Technology | 0.11% | 2,154 | +171 | +8.62% | $550,082 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,500 | +1 | +0.07% | $543,118 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 13,514 | -151 | -1.11% | $498,260 |
| ISHARES TR | DVY | Other | 0.10% | 3,180 | - | - | $497,034 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 4,348 | +181 | +4.34% | $492,502 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.10% | 9,397 | +375 | +4.16% | $490,523 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 4,141 | +550 | +15.32% | $483,130 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.09% | 5,652 | -32,141 | -85.04% | $466,216 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.09% | 11,331 | +699 | +6.57% | $465,699 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.09% | 9,904 | +1,705 | +20.80% | $463,887 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 815 | -23 | -2.74% | $458,843 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 5,437 | +12 | +0.22% | $455,367 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.08% | 5,332 | +14 | +0.26% | $432,191 |
| ISHARES TR | EFG | Other | 0.08% | 3,355 | - | - | $417,429 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 773 | +2 | +0.26% | $403,563 |
| SPDR SERIES TRUST | MMTM | Other | 0.08% | 1,241 | +1,241 | +100.00% | $388,371 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 343 | +5 | +1.48% | $365,483 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.07% | 10,207 | -1,562 | -13.27% | $345,395 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 1,433 | -34 | -2.32% | $338,988 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,152 | +125 | +12.17% | $323,846 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,227 | +223 | +22.21% | $308,774 |
| INNODATA INC | INOD | Technology | 0.06% | 4,000 | -442 | -9.95% | $302,320 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 625 | +625 | +100.00% | $298,481 |