Aspire Capital Advisors LLC
- SEC CIK
- 0001906014
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- +9 vs. Q1 2022
- Portfolio value
- $131.9M
- +$26.7M (+25.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 46,579 | $16.2M | 12.3% | +46,579 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 274,349 | $15.7M | 11.9% | −42,396−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,575 | $11.2M | 8.5% | +1,086+2.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 240,318 | $9.37M | 7.1% | +223,296+1,311.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 70,546 | $8.84M | 6.7% | −22,749−24.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,106 | $6.17M | 4.7% | −7,547−5.8% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 106,981 | $5.35M | 4.1% | +3,857+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,720 | $5.28M | 4.0% | +73,720 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 121,727 | $4.98M | 3.8% | +8,576+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,468 | $4.70M | 3.6% | +594+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,085 | $4.32M | 3.3% | +15,085 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,851 | $4.30M | 3.3% | +21,851 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 51,215 | $3.04M | 2.3% | +51,215 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,799 | $2.64M | 2.0% | −2,014−3.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,669 | $2.51M | 1.9% | +506+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,747 | $2.15M | 1.6% | +16,747 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 40,790 | $2.04M | 1.5% | −23,619−36.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 26,516 | $2.03M | 1.5% | +5,019+23.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 59,136 | $2.01M | 1.5% | +59,136 | New | – |
| AMZNAmazon Com Inc | Stock | 18,442 | $1.96M | 1.5% | +4,002+27.7% | AddedConverted for a 20-for-1 split | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,471 | $1.88M | 1.4% | +25,471 | New | – |
| AAPLApple Inc. | Stock | 11,860 | $1.62M | 1.2% | +407+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,612 | $1.37M | 1.0% | −270−7.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,944 | $1.00M | 0.8% | +2,955+22.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,583 | $978.0K | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,442 | $881.0K | 0.7% | +200+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,700 | $815.0K | 0.6% | −1−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,525 | $756.0K | 0.6% | −907−4.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,525 | $665.0K | 0.5% | −1,050−23.0% | Reduced | – |
| JJacobs Solutions Inc. | COM | 5,108 | $649.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,293 | $477.0K | 0.4% | −63−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 690 | $465.0K | 0.4% | +5+0.7% | Added | History |
| PCARPaccar Inc | COM | 5,562 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,524 | $457.0K | 0.3% | +4+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,625 | $395.0K | 0.3% | +4+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,180 | $374.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 162 | $353.0K | 0.3% | +61+60.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,639 | $346.0K | 0.3% | +368+2.8% | Added | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 23,878 | $346.0K | 0.3% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 8,155 | $327.0K | 0.2% | +8,155 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,982 | $321.0K | 0.2% | +117+3.0% | Added | – |
| HFWAHeritage Financial Corp | COM | 12,270 | $309.0K | 0.2% | +876+7.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,845 | $307.0K | 0.2% | +202+12.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,640 | $299.0K | 0.2% | −200−10.9% | Reduced | History |
| INTCIntel Corp | Stock | 7,212 | $270.0K | 0.2% | +10.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,679 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 902 | $253.0K | 0.2% | +318+54.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,919 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,594 | $242.0K | 0.2% | −67−4.0% | Reduced | History |