Aspire Capital Advisors LLC
- SEC CIK
- 0001906014
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- −9 vs. Q1 2024
- Portfolio value
- $305.8M
- +$8.77M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 371,282 | $29.0M | 9.5% | +8,895+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,831 | $28.4M | 9.3% | +1,210+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 328,171 | $25.5M | 8.3% | +6,876+2.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 115,053 | $24.7M | 8.1% | +3,929+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,894 | $20.1M | 6.6% | +814+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 139,953 | $13.0M | 4.2% | +8,501+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 178,420 | $12.9M | 4.2% | +5,695+3.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 84,412 | $12.3M | 4.0% | −8,959−9.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 201,997 | $11.1M | 3.6% | +6,314+3.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 229,599 | $9.54M | 3.1% | +8,052+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,809 | $9.40M | 3.1% | +5,243+15.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 139,082 | $8.14M | 2.7% | +7,709+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,119 | $7.14M | 2.3% | +66+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 153,753 | $7.03M | 2.3% | +60,538+64.9% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 99,914 | $6.25M | 2.0% | +6,828+7.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,880 | $5.93M | 1.9% | +4,466+4.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,349 | $5.06M | 1.7% | +1,114+2.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 133,915 | $4.96M | 1.6% | +11,939+9.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,290 | $4.77M | 1.6% | +1,933+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 47,159 | $4.58M | 1.5% | +2,697+6.1% | Added | – |
| AAPLApple Inc. | Stock | 20,828 | $4.39M | 1.4% | −48−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,661 | $4.19M | 1.4% | +270+1.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 112,885 | $4.02M | 1.3% | +42,911+61.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,577 | $3.87M | 1.3% | −22,956−27.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,313 | $3.78M | 1.2% | +1,118+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,042 | $3.44M | 1.1% | +127+3.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 50,479 | $2.44M | 0.8% | +13,988+38.3% | Added | – |
| PCARPaccar Inc | COM | 22,271 | $2.29M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,158 | $2.28M | 0.7% | +260+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,070 | $2.06M | 0.7% | −128−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,856 | $1.94M | 0.6% | −119−0.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,514 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,106 | $1.63M | 0.5% | −505−7.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,005 | $1.48M | 0.5% | +85+0.7% | AddedConverted for a 10-for-1 split | History |
| BABoeing Co | Stock | 6,712 | $1.22M | 0.4% | +746+12.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,668 | $1.21M | 0.4% | +168+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,673 | $824.0K | 0.3% | −860−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 5,152 | $805.9K | 0.3% | −10.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,679 | $744.0K | 0.2% | −440−2.7% | Reduced | – |
| JJacobs Solutions Inc. | COM | 5,320 | $743.3K | 0.2% | −72−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,545 | $740.4K | 0.2% | +549+55.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,236 | $717.9K | 0.2% | +887+16.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,812 | $566.2K | 0.2% | +3+0.2% | Added | History |
| DEDeere & Co | Stock | 1,452 | $542.6K | 0.2% | +5+0.3% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 18,878 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,732 | $445.3K | 0.1% | +184+11.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,334 | $415.2K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 443 | $401.5K | 0.1% | +12+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,001 | $396.0K | 0.1% | −464−18.8% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 9,761 | $394.3K | 0.1% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 766 | $386.4K | 0.1% | +256+50.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,180 | $384.7K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 6,050 | $379.0K | 0.1% | +400+7.1% | AddedConverted for a 50-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 2,131 | $375.5K | 0.1% | +5+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,590 | $367.3K | 0.1% | −22−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,298 | $330.8K | 0.1% | +1+0.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,526 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 761 | $297.6K | 0.1% | +3+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,693 | $279.2K | 0.1% | −150−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,456 | $267.1K | 0.1% | −97−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,856 | $262.1K | 0.1% | −166−8.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,173 | $244.7K | 0.1% | +18+0.4% | Added | – |
| NKENIKE, Inc. | Stock | 3,228 | $243.3K | 0.1% | −67−2.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,000 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,677 | $239.4K | 0.1% | +10+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,926 | $238.5K | 0.1% | −209−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 677 | $233.2K | 0.1% | −26−3.7% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,839 | $230.4K | 0.1% | +2,839 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,649 | $225.7K | 0.1% | −15−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,262 | $224.6K | 0.1% | −879−28.0% | Reduced | History |
| FFord Motor Co | Stock | 12,367 | $155.1K | 0.1% | −361−2.8% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,414 | $4.61M | 1.6% | – |
| IBMInternational Business Machines Corp | Stock | 1,277 | $243.8K | 0.1% | History |
| INTCIntel Corp | Stock | 5,305 | $234.3K | 0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,882 | $226.4K | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,342 | $225.2K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,666 | $218.4K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,048 | $215.6K | 0.1% | History |
| VVisa Inc. | Stock | 767 | $213.9K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,844 | $205.8K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,712 | $200.9K | 0.1% | History |