Aspire Capital Advisors Llc Portfolio Stock Holdings
Aspire Capital Advisors Llc disclosed 122 stock positions valued at approximately $444.1 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $444.1M
Holdings by Sector
Aspire Capital Advisors Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 8.14% | 145,234 | +28,120 | +24.01% | $36,140,032 |
| VANGUARD INDEX FDS | VOO | Other | 7.79% | 57,921 | +5,280 | +10.03% | $34,610,725 |
| WISDOMTREE TR | DGRW | Other | 7.51% | 379,846 | +11,352 | +3.08% | $33,365,637 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.78% | 980,800 | -83,161 | -7.82% | $30,090,950 |
| VANGUARD BD INDEX FDS | BND | Other | 4.06% | 244,867 | +26,374 | +12.07% | $18,032,034 |
| VANGUARD INDEX FDS | VO | Other | 3.89% | 60,123 | +23,357 | +63.53% | $17,266,223 |
| MICROSOFT CORP | MSFT | Technology | 3.85% | 46,207 | -628 | -1.34% | $17,104,623 |
| PACER FDS TR | COWG | Other | 3.77% | 496,195 | +43,765 | +9.67% | $16,741,070 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.75% | 145,078 | +23,146 | +18.98% | $16,670,884 |
| SPDR GOLD TR | GLD | Other | 3.32% | 34,300 | +4,548 | +15.29% | $14,758,947 |
| ISHARES TR | DIVB | Other | 2.98% | 245,446 | +46,560 | +23.41% | $13,241,827 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.90% | 201,832 | +7,114 | +3.65% | $12,899,058 |
| THRIVENT ETF TRUST | TSME | Other | 2.65% | 283,426 | +168,505 | +146.63% | $11,784,868 |
| SPDR SERIES TRUST | SPSM | Other | 2.37% | 218,013 | +8,773 | +4.19% | $10,534,365 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.76% | 12,027 | -170 | -1.39% | $7,821,605 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.68% | 50,530 | +9,368 | +22.76% | $7,483,487 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.57% | 74,138 | +45,647 | +160.22% | $6,986,803 |
| GLOBAL X FDS | PAVE | Other | 1.37% | 119,783 | +12,605 | +11.76% | $6,086,193 |
| ISHARES TR | IEF | Other | 1.31% | 60,749 | +7,572 | +14.24% | $5,797,889 |
| APPLE INC | AAPL | Technology | 1.27% | 22,244 | -440 | -1.94% | $5,645,198 |
| PACER FDS TR | COWZ | Other | 1.23% | 87,326 | -1,502 | -1.69% | $5,463,117 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.20% | 105,229 | -15,821 | -13.07% | $5,325,657 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 24,635 | +1,033 | +4.38% | $5,130,667 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.08% | 43,346 | +14,614 | +50.86% | $4,788,473 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.99% | 80,521 | -89,313 | -52.59% | $4,392,433 |
| ARK ETF TR | ARKQ | Other | 0.96% | 37,906 | +37,906 | +100.00% | $4,262,530 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.92% | 162,115 | +899 | +0.56% | $4,069,087 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 3,900 | -17 | -0.43% | $3,886,345 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.73% | 19,634 | +23 | +0.12% | $3,260,566 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.64% | 37,793 | -106,417 | -73.79% | $2,862,429 |
| GLOBAL X FDS | AIQ | Other | 0.63% | 59,667 | -61,601 | -50.80% | $2,784,648 |
| ISHARES TR | IVV | Other | 0.57% | 3,844 | -29 | -0.75% | $2,510,839 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 4,916 | -31 | -0.63% | $2,355,747 |
| GLOBAL X FDS | AGNG | Other | 0.52% | 64,799 | +64,799 | +100.00% | $2,306,844 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 12,855 | -46 | -0.36% | $2,241,970 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.50% | 15,007 | +15,007 | +100.00% | $2,200,137 |
| PACCAR INC | PCAR | Industrials | 0.48% | 18,437 | -124 | -0.67% | $2,129,474 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 7,255 | +149 | +2.10% | $2,086,322 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.44% | 21,718 | +682 | +3.24% | $1,945,701 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 4,599 | +80 | +1.77% | $1,475,503 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.33% | 68,566 | +18,364 | +36.58% | $1,468,606 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.32% | 31,279 | +6,183 | +24.64% | $1,441,040 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 7,869 | -51 | -0.64% | $1,335,095 |
| BOEING CO | BA | Industrials | 0.30% | 6,619 | -145 | -2.14% | $1,317,380 |
| ISHARES TR | MTUM | Other | 0.29% | 5,385 | -1,464 | -21.38% | $1,292,346 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 3,205 | - | - | $1,228,639 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 5,337 | +101 | +1.93% | $1,104,194 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 1,741 | +17 | +0.99% | $1,004,719 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 15,225 | - | - | $975,618 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 33,529 | -2,398 | -6.67% | $975,016 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.20% | 19,382 | +2,329 | +13.66% | $907,667 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.19% | 16,550 | +3,894 | +30.77% | $840,738 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.18% | 13,842 | -4,938 | -26.29% | $778,784 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 11,317 | +1,804 | +18.96% | $771,140 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.17% | 5,893 | +462 | +8.51% | $750,061 |
| DEERE & CO | DE | Industrials | 0.17% | 1,327 | -89 | -6.29% | $747,716 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,840 | -2 | -0.11% | $684,107 |
| PUTNAM ETF TRUST | PVAL | Other | 0.15% | 14,630 | +1,551 | +11.86% | $678,826 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 11,187 | +4 | +0.04% | $678,478 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.13% | 2,538 | +2 | +0.08% | $585,999 |
| WISDOMTREE TR | DTH | Other | 0.12% | 9,860 | +2,325 | +30.86% | $533,306 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 1,499 | +2 | +0.13% | $527,283 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 3,591 | -196 | -5.18% | $525,291 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,827 | +218 | +13.55% | $524,165 |
| ISHARES TR | IWF | Other | 0.12% | 1,224 | - | - | $521,929 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 4,167 | +181 | +4.54% | $517,912 |
| ALPS ETF TR | ENFR | Other | 0.11% | 13,093 | +13,093 | +100.00% | $500,284 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 538 | +11 | +2.09% | $494,771 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,437 | +273 | +23.45% | $485,642 |
| ISHARES TR | DVY | Other | 0.11% | 3,180 | - | - | $481,484 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 838 | -148 | -15.01% | $479,702 |
| PACER FDS TR | PTLC | Other | 0.10% | 8,700 | -56,651 | -86.69% | $456,391 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 13,665 | -300 | -2.15% | $423,068 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 5,425 | -1,650 | -23.32% | $407,433 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.09% | 11,725 | -1,296 | -9.95% | $391,029 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.09% | 8,199 | -309 | -3.63% | $385,485 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.09% | 10,632 | -297 | -2.72% | $378,388 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 4,836 | +30 | +0.62% | $375,193 |
| ISHARES TR | EFG | Other | 0.08% | 3,355 | - | - | $373,646 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.08% | 5,318 | -1,416 | -21.03% | $363,079 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.08% | 7,860 | +753 | +10.60% | $360,145 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 771 | +2 | +0.26% | $357,024 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 11,769 | -560 | -4.54% | $342,844 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.07% | 9,022 | +10 | +0.11% | $331,829 |
| VANGUARD WORLD FD | VPU | Other | 0.07% | 1,622 | -24,947 | -93.90% | $321,310 |
| SPDR SERIES TRUST | VLU | Other | 0.07% | 1,483 | +1,483 | +100.00% | $318,810 |
| ISHARES TR | HEWJ | Other | 0.07% | 5,634 | -286 | -4.83% | $317,082 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 1,467 | +4 | +0.27% | $315,566 |
| ISHARES TR | IEFA | Other | 0.07% | 3,454 | +68 | +2.01% | $312,691 |
| ISHARES TR | IVW | Other | 0.07% | 2,675 | +2 | +0.07% | $302,590 |
| SALESFORCE INC | CRM | Technology | 0.07% | 1,615 | +334 | +26.07% | $301,383 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 3,102 | -85 | -2.67% | $298,257 |
| T-MOBILE US INC | TMUS | Communication Services | 0.07% | 1,378 | +4 | +0.29% | $289,337 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.06% | 4,182 | +7 | +0.17% | $279,582 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 1,785 | +2 | +0.11% | $277,182 |
| CORNING INC | GLW | Technology | 0.06% | 1,983 | +1,983 | +100.00% | $269,602 |
| SPDR SERIES TRUST | BIL | Other | 0.06% | 2,894 | +2,894 | +100.00% | $265,206 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 825 | +19 | +2.36% | $256,285 |
| RIO TINTO PLC | RIO | Basic Materials | 0.06% | 2,718 | +2,718 | +100.00% | $253,549 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,027 | -18 | -1.72% | $248,967 |