Aspire Capital Advisors LLC
- SEC CIK
- 0001906014
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 59
- +4 vs. Q1 2023
- Portfolio value
- $205.9M
- +$15.3M (+8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 329,876 | $22.0M | 10.7% | +5,413+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,627 | $21.0M | 10.2% | +326+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 263,048 | $19.1M | 9.3% | +6,873+2.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 92,105 | $14.6M | 7.1% | +359+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,851 | $14.6M | 7.1% | +60.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,108 | $10.2M | 5.0% | +3,240+4.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 236,188 | $9.17M | 4.5% | +236,188 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,019 | $9.09M | 4.4% | +5,911+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,593 | $7.84M | 3.8% | −303−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,575 | $6.02M | 2.9% | −274−2.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 126,623 | $5.96M | 2.9% | −260−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,233 | $5.73M | 2.8% | −3,924−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 71,058 | $5.68M | 2.8% | −658−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,304 | $4.30M | 2.1% | −584−4.5% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 58,062 | $3.27M | 1.6% | +35,091+152.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,752 | $3.24M | 1.6% | +15,752 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,815 | $3.22M | 1.6% | +38,815 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,282 | $3.13M | 1.5% | −136−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,935 | $3.06M | 1.5% | −307−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,868 | $2.99M | 1.5% | −271−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 31,593 | $2.79M | 1.4% | −24−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 14,063 | $2.73M | 1.3% | −13−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,685 | $2.70M | 1.3% | −123−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,861 | $2.46M | 1.2% | +285+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,892 | $2.10M | 1.0% | +49+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,486 | $1.55M | 0.8% | −23−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,457 | $1.52M | 0.7% | +500+12.6% | Added | History |
| BABoeing Co | Stock | 6,499 | $1.37M | 0.7% | +63+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,576 | $1.23M | 0.6% | +560+11.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,859 | $778.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,284 | $713.3K | 0.3% | −79,793−83.1% | Reduced | – |
| PCARPaccar Inc | COM | 8,343 | $697.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,365 | $642.2K | 0.3% | +139+2.7% | Added | History |
| JJacobs Solutions Inc. | COM | 5,027 | $597.7K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,473 | $596.8K | 0.3% | −5−0.3% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 23,878 | $578.6K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,661 | $576.0K | 0.3% | +137+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,289 | $567.2K | 0.3% | +2,366+80.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 10,497 | $558.2K | 0.3% | −260−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,411 | $521.3K | 0.3% | −312−18.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,225 | $518.3K | 0.3% | +195+18.9% | Added | History |
| NKENIKE, Inc. | Stock | 4,586 | $506.2K | 0.2% | +2,492+119.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,901 | $497.7K | 0.2% | −18−0.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,316 | $452.4K | 0.2% | +297+29.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,732 | $384.6K | 0.2% | +4+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,180 | $360.3K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,255 | $360.2K | 0.2% | +220+21.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,833 | $343.3K | 0.2% | −508−9.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,590 | $342.5K | 0.2% | −275−7.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,779 | $329.5K | 0.2% | +114+6.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,715 | $307.4K | 0.1% | +66+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,403 | $296.4K | 0.1% | +1,403 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,113 | $293.5K | 0.1% | +2,113 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,526 | $276.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,075 | $239.4K | 0.1% | +2,075 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,047 | $220.2K | 0.1% | +4,047 | New | – |
| ORCLOracle Corp | Stock | 1,840 | $219.1K | 0.1% | +1,840 | New | History |
| HFWAHeritage Financial Corp | COM | 12,270 | $198.4K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,117 | $183.3K | 0.1% | −91−0.7% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 28,588 | $5.70M | 3.0% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 66,360 | $5.58M | 2.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 70,667 | $2.64M | 1.4% | – |
| INTCIntel Corp | Stock | 6,831 | $223.2K | 0.1% | History |