Aspire Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Aspire Capital Advisors Llc disclosed 127 stock positions valued at approximately $513.54M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $513.54M
Holdings by Sector
Aspire Capital Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 127 holdings in the latest reporting period.