Aspire Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1906014 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$444.1M
Long-equity book
Holdings
122
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+14 / −12 / ↑36 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- THRIVENT ETF TRUST$7.0M +146.3%
- VANGUARD INDEX FDS$6.6M +61.8%
- VANGUARD WHITEHALL FDS$4.4M +172.5%
- ISHARES TR$3.7M +11.4%
- SPDR GOLD TR$3.0M +25.2%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$7.9M -73.5%
- INVESCO EXCHANGE TRADED FD T-$5.7M -56.4%
- PROFESIONALLY MANAGED PORTFO-$5.6M -67.4%
- MICROSOFT CORP-$5.5M -24.5%
- VANGUARD WORLD FD-$4.6M -93.5%
New Positions
- J P MORGAN EXCHANGE TRADED F$11.3M
- ARK ETF TR$4.3M
- GLOBAL X FDS$2.3M
- SELECT SECTOR SPDR TR$2.2M
- ALPS ETF TR$500.3K
Exited Positions
- FIDELITY COVINGTON TRUST$3.5M
- GLOBAL X FDS$2.7M
- CHEWY INC$403.2K
- BROADCOM INC$243.8K
- WELLS FARGO CO NEW$231.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWY | 464289438 | $36.1M | 8.14% | 145,234 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $34.6M | 7.79% | 57,921 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $33.4M | 7.51% | 379,846 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $30.1M | 6.78% | 980,800 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $18.0M | 4.06% | 244,867 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $17.3M | 3.89% | 60,123 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 3.85% | 46,207 | SH |
| 8 | PACER FDS TR | COWG | 69374H360 | $16.7M | 3.77% | 496,195 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $16.7M | 3.75% | 145,078 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $14.8M | 3.32% | 34,300 | SH |
| 11 | ISHARES TR | DIVB | 46435U861 | $13.2M | 2.98% | 245,446 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $12.9M | 2.90% | 201,832 | SH |
| 13 | THRIVENT ETF TRUST | TSME | 88588G109 | $11.8M | 2.65% | 283,426 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $11.3M | 2.54% | 131,769 | SH |
| 15 | SPDR SERIES TRUST | SPSM | 78468R853 | $10.5M | 2.37% | 218,013 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.8M | 1.76% | 12,027 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.5M | 1.68% | 50,530 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $7.0M | 1.57% | 74,138 | SH |
| 19 | GLOBAL X FDS | PAVE | 37954Y673 | $6.1M | 1.37% | 119,783 | SH |
| 20 | ISHARES TR | IEF | 464287440 | $5.8M | 1.31% | 60,749 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $5.6M | 1.27% | 22,244 | SH |
| 22 | PACER FDS TR | COWZ | 69374H881 | $5.5M | 1.23% | 87,326 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.3M | 1.20% | 105,229 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.16% | 24,635 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.8M | 1.08% | 43,346 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.4M | 0.99% | 80,521 | SH |
| 27 | ARK ETF TR | ARKQ | 00214Q203 | $4.3M | 0.96% | 37,906 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.1M | 0.92% | 162,115 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 0.88% | 3,900 | SH |
| 30 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $3.3M | 0.73% | 19,634 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $2.9M | 0.64% | 37,793 | SH |
| 32 | GLOBAL X FDS | AIQ | 37954Y632 | $2.8M | 0.63% | 59,667 | SH |
| 33 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $2.7M | 0.61% | 51,200 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $2.5M | 0.57% | 3,844 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.53% | 4,916 | SH |
| 36 | GLOBAL X FDS | AGNG | 37954Y772 | $2.3M | 0.52% | 64,799 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.50% | 12,855 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.2M | 0.50% | 15,007 | SH |
| 39 | PACCAR INC | PCAR | 693718108 | $2.1M | 0.48% | 18,437 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.47% | 7,255 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 0.44% | 21,718 | SH |
| 42 | WISDOMTREE TR | GDE | 97717Y568 | $1.7M | 0.38% | 26,712 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.33% | 4,599 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | PEY | 46137V563 | $1.5M | 0.33% | 68,566 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.4M | 0.32% | 31,279 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.30% | 7,869 | SH |
| 47 | BOEING CO | BA | 097023105 | $1.3M | 0.30% | 6,619 | SH |
| 48 | ISHARES TR | MTUM | 46432F396 | $1.3M | 0.29% | 5,385 | SH |
| 49 | RBB FD INC | SPIT | 74933W114 | $1.3M | 0.29% | 48,332 | SH |
| 50 | VANECK ETF TRUST | SMH | 92189F676 | $1.2M | 0.28% | 3,205 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $444.1M | 122 | 0001951757-26-000694 |
| 2025-12-31 | 2026-01-16 | $425.7M | 120 | 0001951757-26-000210 |