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Aspire Capital Advisors LLC — 13F Holdings & Portfolio

CIK 1906014 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Aspire Capital Advisors LLC manages $513.5M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (8.15%), VOO (7.55%), DGRW (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 9, added to 74, and trimmed 21.

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.

Filer Information
Address
1815 NORTH 45TH STREET
SUITE 105
SEATTLE, WA 98103
Phone
(205) 939-5615
Filing Manager
Aspire Capital Advisors LLC
SEATTLE, WA
Signatory
John Flavin
Chief Compliance Officer
Loading holdings…
AUM

$513.5M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+21 / −9 / ↑74 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.7M +15.9%
  • J P MORGAN EXCHANGE TRADED F$4.2M +37.5%
  • VANGUARD INDEX FDS$4.2M +12.0%
  • ALPS ETF TR$3.6M +721.5%
  • VANGUARD WORLD FD$3.6M +1119.6%
Show all 74 →

Top Trims

  • VANGUARD WHITEHALL FDS-$2.9M -42.2%
  • J P MORGAN EXCHANGE TRADED F-$2.4M -83.7%
  • RBB FD INC-$910.8K -71.0%
  • ISHARES TR-$726.3K -56.2%
  • INVESCO EXCH TRADED FD TR II-$504.9K -64.8%
Show all 21 →

New Positions

  • VANGUARD MALVERN FDS$3.0M
  • VANGUARD WORLD FD$1.8M
  • BLACKROCK ETF TRUST$1.6M
  • VANECK ETF TRUST$1.4M
  • ETFIS SER TR I$1.1M
Show all 21 →

Exited Positions

  • PACER FDS TR$456.4K
  • ISHARES TR$317.1K
  • ISHARES TR$302.6K
  • SALESFORCE INC$301.4K
  • NETFLIX INC.$298.3K
Show all 9 →
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 $41.9M 8.15% 144,097 SH
2 VANGUARD INDEX FDS VOO 922908363 $38.8M 7.55% 56,453 SH
3 WISDOMTREE TR DGRW 97717X669 $36.5M 7.11% 381,712 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $31.4M 6.12% 990,458 SH
5 PACER FDS TR COWG 69374H360 $20.3M 3.95% 504,916 SH
6 VANGUARD BD INDEX FDS BND 921937835 $19.2M 3.74% 261,716 SH
7 INVESCO EXCH TRADED FD TR II RWL 46138G698 $19.1M 3.72% 149,668 SH
8 MICROSOFT CORP MSFT 594918104 $17.2M 3.34% 46,004 SH
9 VANGUARD INDEX FDS VO 922908629 $17.1M 3.33% 212,442 SH
10 ISHARES TR DIVB 46435U861 $15.8M 3.07% 256,195 SH
11 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $15.5M 3.02% 168,752 SH
12 THRIVENT ETF TRUST TSME 88588G109 $14.4M 2.81% 275,341 SH
13 SPDR GOLD TR GLD 78463V107 $14.2M 2.76% 38,456 SH
14 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $13.9M 2.70% 205,341 SH
15 SPDR SERIES TRUST SPSM 78468R853 $12.6M 2.45% 218,016 SH
16 VANGUARD WHITEHALL FDS VYM 921946406 $10.3M 2.00% 64,909 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.9M 1.74% 11,960 SH
18 GLOBAL X FDS PAVE 37954Y673 $7.1M 1.37% 119,828 SH
19 APPLE INC AAPL 037833100 $6.5M 1.27% 22,596 SH
20 ISHARES TR IEF 464287440 $6.2M 1.21% 65,724 SH
21 ARK ETF TR ARKQ 00214Q203 $5.9M 1.14% 44,369 SH
22 AMAZON COM INC AMZN 023135106 $5.8M 1.13% 24,270 SH
23 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $5.8M 1.13% 94,434 SH
24 AMERICAN CENTY ETF TR AVUV 025072877 $5.6M 1.10% 45,096 SH
25 PACER FDS TR COWZ 69374H881 $5.5M 1.08% 89,043 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.4M 1.05% 106,501 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $4.9M 0.95% 168,788 SH
28 GLOBAL X FDS AIQ 37954Y632 $4.9M 0.95% 74,070 SH
29 ALPS ETF TR ENFR 00162Q676 $4.1M 0.80% 107,865 SH
30 VANGUARD WHITEHALL FDS VYMI 921946794 $4.0M 0.79% 41,140 SH
31 VANGUARD WORLD FD VPU 92204A876 $3.9M 0.76% 20,021 SH
32 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $3.7M 0.72% 19,656 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.6M 0.70% 3,827 SH
34 VANGUARD MALVERN FDS VTIP 922020805 $3.0M 0.58% 59,567 SH
35 ISHARES TR IVV 464287200 $2.8M 0.55% 3,786 SH
36 ALPHABET INC GOOGL 02079K305 $2.6M 0.50% 7,227 SH
37 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.49% 12,498 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.48% 4,881 SH
39 GLOBAL X FDS AGNG 37954Y772 $2.4M 0.47% 67,440 SH
40 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $2.3M 0.46% 43,964 SH
41 STARBUCKS CORP SBUX 855244109 $2.2M 0.43% 21,719 SH
42 PACCAR INC PCAR 693718108 $2.2M 0.43% 18,281 SH
43 INVESCO EXCHANGE TRADED FD T PEY 46137V563 $2.2M 0.42% 93,653 SH
44 WISDOMTREE TR GDE 97717Y568 $2.1M 0.42% 34,885 SH
45 VANECK ETF TRUST SMH 92189F676 $2.1M 0.41% 3,207 SH
46 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.0M 0.39% 42,939 SH
47 SELECT SECTOR SPDR TR XLV 81369Y209 $1.9M 0.37% 12,108 SH
48 VANGUARD WORLD FD VIS 92204A603 $1.8M 0.35% 4,987 SH
49 MICRON TECHNOLOGY INC MU 595112103 $1.7M 0.33% 1,470 SH
50 BLACKROCK ETF TRUST IALT 09290C665 $1.6M 0.32% 58,772 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $513.5M 134 0001951757-26-001092
2026-03-31 2026-04-22 $444.1M 122 0001951757-26-000694
2025-12-31 2026-01-16 $425.7M 120 0001951757-26-000210