Aspire Capital Advisors LLC
- SEC CIK
- 0001906014
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 102
- +11 vs. Q1 2025
- Portfolio value
- $362.1M
- +$27.1M (+8.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 359,257 | $30.1M | 8.3% | +9,563+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,451 | $29.2M | 8.1% | +1,351+2.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 116,215 | $28.6M | 7.9% | +3,790+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 901,858 | $23.9M | 6.6% | −138,202−13.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 46,246 | $23.0M | 6.4% | −438−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,874 | $15.7M | 4.3% | +6,984+3.4% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 430,271 | $15.1M | 4.2% | +15,048+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 118,868 | $12.4M | 3.4% | −490.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 189,205 | $11.8M | 3.3% | +8,295+4.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,348 | $11.1M | 3.1% | +21,385+142.9% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 133,823 | $9.47M | 2.6% | −244−0.2% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 183,013 | $9.21M | 2.5% | +6,193+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,493 | $8.81M | 2.4% | −5,660−15.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 179,846 | $7.66M | 2.1% | −50,672−22.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,229 | $7.56M | 2.1% | +166+1.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,119 | $7.30M | 2.0% | +145,119 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 121,940 | $6.18M | 1.7% | −71,890−37.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,788 | $5.06M | 1.4% | +1,547+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,526 | $4.94M | 1.4% | −311−1.4% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 107,995 | $4.72M | 1.3% | +14,269+15.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,362 | $4.70M | 1.3% | −81−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 86,187 | $4.49M | 1.2% | −17,525−16.9% | Reduced | – |
| AAPLApple Inc. | Stock | 21,680 | $4.45M | 1.2% | −92−0.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 24,673 | $4.35M | 1.2% | +2,701+12.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,926 | $3.89M | 1.1% | −76−1.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 161,937 | $3.86M | 1.1% | −5,752−3.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 85,259 | $3.72M | 1.0% | −28,492−25.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,476 | $3.66M | 1.0% | −30,401−52.5% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 63,476 | $3.22M | 0.9% | +5,421+9.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,308 | $2.67M | 0.7% | −730−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $2.44M | 0.7% | +65+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,859 | $2.40M | 0.7% | −44−1.1% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 60,238 | $2.23M | 0.6% | +60,238 | New | – |
| NVDANVIDIA Corp | Stock | 13,816 | $2.18M | 0.6% | +1,401+11.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,876 | $2.07M | 0.6% | +25,876 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 27,216 | $2.02M | 0.6% | −21,502−44.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,026 | $1.93M | 0.5% | −2,987−12.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,838 | $1.88M | 0.5% | +2,947+60.3% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,550 | $1.88M | 0.5% | +36+0.2% | Added | History |
| PCARPaccar Inc | COM | 18,889 | $1.80M | 0.5% | −3,445−15.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 32,411 | $1.58M | 0.4% | +26,937+492.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,003 | $1.52M | 0.4% | −405−7.5% | Reduced | – |
| BABoeing Co | Stock | 5,943 | $1.25M | 0.3% | +45+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,610 | $1.16M | 0.3% | −410−5.8% | Reduced | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 6,688 | $902.1K | 0.2% | +6,688 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,632 | $900.0K | 0.2% | +7+0.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,163 | $882.1K | 0.2% | +24+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,076 | $859.5K | 0.2% | +83+0.6% | Added | – |
| CVXChevron Corp | Stock | 5,244 | $750.9K | 0.2% | +172+3.4% | Added | History |
| DEDeere & Co | Stock | 1,407 | $715.5K | 0.2% | −6−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,111 | $704.3K | 0.2% | −33,609−58.2% | Reduced | – |
| JJacobs Solutions Inc. | COM | 5,348 | $703.0K | 0.2% | −135−2.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,006 | $658.0K | 0.2% | −1,343−4.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,215 | $656.7K | 0.2% | −8,634−48.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,891 | $600.8K | 0.2% | +526+38.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,403 | $582.4K | 0.2% | −727−11.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,874 | $528.1K | 0.1% | −494−11.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,850 | $519.0K | 0.1% | −30,652−88.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,154 | $513.2K | 0.1% | +6+0.3% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,843 | $508.4K | 0.1% | +6,405+144.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 669 | $494.0K | 0.1% | +23+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,137 | $482.7K | 0.1% | +1,137 | New | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 14,625 | $466.0K | 0.1% | +14,625 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,910 | $464.5K | 0.1% | +1,733+33.5% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 9,214 | $455.9K | 0.1% | −465−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,666 | $454.3K | 0.1% | −149−8.2% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,470 | $445.8K | 0.1% | +9,470 | New | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 9,721 | $435.4K | 0.1% | −17,594−64.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,528 | $426.8K | 0.1% | −50−3.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,526 | $426.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,180 | $422.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,103 | $404.1K | 0.1% | −877−29.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,965 | $391.7K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,093 | $382.2K | 0.1% | −3,914−39.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,355 | $375.8K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 478 | $372.5K | 0.1% | −156−24.6% | Reduced | History |
| INODInnodata Inc | COM NEW | 6,825 | $349.6K | 0.1% | +6,825 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $343.4K | 0.1% | +11+1.4% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,912 | $333.9K | 0.1% | +673+54.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,105 | $322.9K | 0.1% | −15−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 237 | $317.4K | 0.1% | −13−5.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,645 | $317.0K | 0.1% | −250−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,526 | $314.0K | 0.1% | +11+0.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,482 | $309.9K | 0.1% | +4,482 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,495 | $306.0K | 0.1% | +1,495 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,180 | $286.3K | 0.1% | +6,180 | New | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 9,528 | $286.0K | 0.1% | −1,350−12.4% | Reduced | History |
| TAT&T Inc. | Stock | 9,573 | $277.1K | 0.1% | −35−0.4% | Reduced | History |
| VVisa Inc. | Stock | 774 | $274.6K | 0.1% | −214−21.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 885 | $260.9K | 0.1% | −2−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,595 | $253.7K | 0.1% | −146−5.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,125 | $251.4K | 0.1% | +7,125 | New | – |
| GOOGAlphabet Inc. | Stock | 1,401 | $248.6K | 0.1% | −42−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,341 | $237.3K | 0.1% | +7+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,783 | $235.5K | 0.1% | −57−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,746 | $220.0K | 0.1% | +2,746 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,194 | $217.4K | 0.1% | −227−16.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1,699 | $210.6K | 0.1% | +1,699 | New | History |
| HFWAHeritage Financial Corp | COM | 8,764 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,469 | $206.1K | 0.1% | +2,469 | New | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,252 | $384.8K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,314 | $382.3K | 0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,250 | $301.1K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,843 | $222.6K | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 12,850 | $97.7K | <0.1% | History |