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Livermore
Livermore
ZHEN

Aspire Capital Advisors LLC

SEC CIK
0001906014
Latest filing
Aug 5, 2026

The latest 13F from Aspire Capital Advisors LLC covers Q2 2026 (filed Aug 5, 2026): 134 long positions worth $513.5M. The top 10 holdings make up 50.1% of the portfolio, and the largest is iShares Russell Top 200 Growth ETF at 8.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$15.0M
Added
68
Est. +$27.2M
Reduced
38
Est. −$15.4M
Sold out
9
Est. −$2.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell Top 200 Growth ETF464289438
    8.2%$41.9M
  2. Vanguard S&P 500 ETF922908363
    7.6%$38.8M
  3. WisdomTree Tr97717X669
    7.1%$36.5M
  4. Schwab US Dividend Equity ETF808524797
    6.1%$31.4M
  5. Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360
    3.9%$20.3M

Share of portfolio

Top 5 holdings and the other 129 positions, by share of portfolio value

  1. iShares Russell Top 200 Growth ETF8.2%
  2. Vanguard S&P 500 ETF7.6%
  3. WisdomTree Tr7.1%
  4. Schwab US Dividend Equity ETF6.1%
  5. Pacer US Large Cap Cash Cows Growth Leaders ETF3.9%
  6. Other 129 positions67.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Alps ETF Tr00162Q676
    +$3.61MAdded
  2. Vanguard Utilities ETF92204A876
    +$3.60MAdded
  3. J P Morgan Exchange Traded F46654Q757
    +$3.40MAdded
  4. Vanguard Malvern FDS922020805
    +$2.99MNew
  5. Vanguard High Dividend Yield Index ETF921946406
    +$2.27MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Utilities ETF92204A876
    +0.69 pp0.1% → 0.8%
  2. Alps ETF Tr00162Q676
    +0.69 pp0.1% → 0.8%
  3. Vanguard Malvern FDS922020805
    +0.58 pp0.0% → 0.6%
  4. J P Morgan Exchange Traded F46654Q757
    +0.48 pp2.5% → 3.0%
  5. Vanguard Industrials ETF92204A603
    +0.35 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Whitehall FDS921946794
    −$3.24MReduced
  2. J P Morgan Exchange Traded F46641Q134
    −$2.65MReduced
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −$2.26MReducedConverted for a 4-for-1 split
  4. RBB FD Inc74933W114
    −$1.32MReduced
  5. iShares MSCI USA Momentum Factor ETF46432F396
    −$1.28MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Whitehall FDS921946794
    −0.79 pp1.6% → 0.8%
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −0.55 pp3.9% → 3.3%
  3. J P Morgan Exchange Traded F46641Q134
    −0.55 pp0.6% → 0.1%
  4. MSFTMicrosoft Corp
    −0.51 pp3.9% → 3.3%History
  5. Vanguard S&P 500 ETF922908363
    −0.24 pp7.8% → 7.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$513.5M
+$69.4M (+15.6%) vs. prior quarter
Positions
134
+12 vs. prior quarter
Top 10 concentration
50.1%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $513.5M (Q2 2026)

Q4 2021: $29.9MQ1 2022: $105.2MQ2 2022: $131.9MQ3 2022: $126.1MQ4 2022: $175.6MQ1 2023: $190.6MQ2 2023: $205.9MQ3 2023: $219.7MQ4 2023: $246.4MQ1 2024: $297.0MQ2 2024: $305.8MQ3 2024: $335.3MQ4 2024: $349.6MQ1 2025: $335.0MQ2 2025: $362.1MQ3 2025: $405.4MQ4 2025: $425.7MQ1 2026: $444.1MQ2 2026: $513.5M
Q4 2021Q2 2026
13F filings of Aspire Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026134$513.5MiShares Russell Top 200 Growth ETFVanguard S&P 500 ETFWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 22, 2026122$444.1MiShares Russell Top 200 Growth ETFVanguard S&P 500 ETFWisdomTree Trvs. Q4 2025SEC
Q4 2025Jan 16, 2026120$425.7MVanguard S&P 500 ETFWisdomTree TriShares Russell Top 200 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025116$405.4MWisdomTree TriShares Russell Top 200 Growth ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025102$362.1MWisdomTree TrVanguard S&P 500 ETFiShares Russell Top 200 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202591$335.0MSchwab US Dividend Equity ETFWisdomTree TrVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202588$349.6MVanguard S&P 500 ETFWisdomTree TrSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 23, 202479$335.3MWisdomTree TrVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202471$305.8MWisdomTree TrVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024May 10, 202480$297.0MWisdomTree TrVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Jan 29, 202470$246.4MWisdomTree TrVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202366$219.7MWisdomTree TrVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Jul 26, 202359$205.9MWisdomTree TrVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 4, 202355$190.6MWisdomTree TrVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202351$175.6MWisdomTree TrSchwab US Dividend Equity ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202247$126.1MVanguard S&P 500 ETFWisdomTree TrMSFTvs. Q2 2022SEC
Q2 2022Aug 11, 202249$131.9MVanguard S&P 500 ETFWisdomTree TrMSFTvs. Q1 2022SEC
Q1 2022May 13, 202240$105.2MWisdomTree TriShares Russell Top 200 Growth ETFMSFTvs. Q4 2021SEC
Q4 2021Feb 11, 202211$29.9MiShares Russell Top 200 Growth ETFFlexshares TrJPMorgan Ultra-Short Income ETF–SEC