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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 and exited 9; 74 existing positions rose in reported value and 21 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWY8.2% · -1%VOO7.5% · -2%DGRW7.1% · +0%SCHD6.1% · +1%COWG3.9% · +2%BND3.7% · +7%RWL3.7% · +3%MSFT3.3% · -0%VO3.3% · +253%DIVB3.1% · +4%JIVE3.0% · +28%TSME2.8% · -3%GLD2.8% · +12%HELO2.7% · +2%SPSM2.4% · 0%VYM2.0% · +28%SPY1.7% · -1%PAVE1.4% · 0%AAPL1.3% · +2%IEF1.2% · +8%ARKQ1.1% · +17%AMZN1.1% · -2%XLG1.1% · +17%AVUV1.1% · +4%COWZ1.1% · +2%JPST1.0% · +1%SCHB1.0% · +4%AIQ0.9% · +24%ENFR0.8% · +724%VYMI0.8% · -44%VPU0.8% · +1134%CHRW0.7% · +0%COST0.7% · -2%VTIP0.6% · newIVV0.6% · -2%GOOGL0.5% · -0%NVDA0.5% · -3%BRK.B0.5% · -1%AGNG0.5% · +4%AKRE0.5% · -14%SBUX0.4% · 0%PCAR0.4% · -1%PEY0.4% · +37%GDE0.4% · +31%SMH0.4% · +0%JPIE0.4% · +37%XLV0.4% · -19%VIS0.3% · newMU0.3% · +2%IALT0.3% · newJUNW0.3% · +308%RTH0.3% · newBA0.3% · -2%VTI0.3% · -20%QQQ0.2% · -2%VLU0.2% · +239%GTO0.2% · +31%UTES0.2% · newFDL0.2% · +37%VEA0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 2, 2026.

Assets Under Management
$1.23B
Discretionary
$1.23B
Employees
22
Accounts
5,393
Address
1815 NORTH 45TH STREET
SUITE 105
SEATTLE, WA 98103
Phone
(206) 939-5615
Website
Name Title / Status Ownership Type
FLAVIN, JOHN, ANGELO ControlMANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Aug 2018
50–75%Individual
Flavin, Shannon, Crotty ControlPRINCIPAL
since Aug 2018
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 74 →

Top Trims

Show all 21 →

New Positions

Show all 21 →

Exited Positions

Show all 9 →

Aspire Capital Advisors LLC Holdings (2026-06-30)

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
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