Aspire Capital Advisors LLC
- SEC CIK
- 0001906014
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +12 vs. Q1 2026
- Portfolio value
- $513.5M
- +$69.4M (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 144,097 | $41.9M | 8.2% | −1,137−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,453 | $38.8M | 7.6% | −1,468−2.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 381,712 | $36.5M | 7.1% | +1,866+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 990,458 | $31.4M | 6.1% | +9,658+1.0% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 504,916 | $20.3M | 3.9% | +8,721+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 261,716 | $19.2M | 3.7% | +16,849+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 149,668 | $19.1M | 3.7% | +4,590+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,004 | $17.2M | 3.3% | −203−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 212,442 | $17.1M | 3.3% | −28,050−11.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46435U861 | CORE DIVID ETF | 256,195 | $15.8M | 3.1% | +10,749+4.4% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 168,752 | $15.5M | 3.0% | +36,983+28.1% | Added | – |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 275,341 | $14.4M | 2.8% | −8,085−2.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 38,456 | $14.2M | 2.8% | +4,156+12.1% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 205,341 | $13.9M | 2.7% | +3,509+1.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 218,016 | $12.6M | 2.4% | +30.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,909 | $10.3M | 2.0% | +14,379+28.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,960 | $8.93M | 1.7% | −67−0.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 119,828 | $7.06M | 1.4% | +450.0% | Added | – |
| AAPLApple Inc. | Stock | 22,596 | $6.54M | 1.3% | +352+1.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,724 | $6.22M | 1.2% | +4,975+8.2% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 44,369 | $5.87M | 1.1% | +6,463+17.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,270 | $5.78M | 1.1% | −365−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 94,434 | $5.78M | 1.1% | +13,913+17.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,096 | $5.63M | 1.1% | +1,750+4.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 89,043 | $5.54M | 1.1% | +1,717+2.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 106,501 | $5.39M | 1.0% | +1,272+1.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 168,788 | $4.89M | 1.0% | +6,673+4.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 74,070 | $4.86M | 0.9% | +14,403+24.1% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 107,865 | $4.11M | 0.8% | +94,772+723.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,140 | $4.04M | 0.8% | −32,998−44.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 20,021 | $3.92M | 0.8% | +18,399+1,134.3% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,656 | $3.70M | 0.7% | +22+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,827 | $3.58M | 0.7% | −73−1.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,567 | $2.99M | 0.6% | +59,567 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,786 | $2.84M | 0.6% | −58−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,227 | $2.58M | 0.5% | −28−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,498 | $2.50M | 0.5% | −357−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,881 | $2.44M | 0.5% | −35−0.7% | Reduced | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 67,440 | $2.43M | 0.5% | +2,641+4.1% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 43,964 | $2.34M | 0.5% | −7,236−14.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,719 | $2.22M | 0.4% | +10.0% | Added | History |
| PCARPaccar Inc | COM | 18,281 | $2.20M | 0.4% | −156−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 93,653 | $2.17M | 0.4% | +25,087+36.6% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 34,885 | $2.13M | 0.4% | +8,173+30.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,207 | $2.10M | 0.4% | +2+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 42,939 | $1.98M | 0.4% | +11,660+37.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,108 | $1.92M | 0.4% | −2,899−19.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,987 | $1.80M | 0.3% | +4,987 | New | – |
| MUMicron Technology Inc | Stock | 1,470 | $1.70M | 0.3% | +33+2.3% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 58,772 | $1.65M | 0.3% | +58,772 | New | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 47,814 | $1.64M | 0.3% | +36,089+307.8% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 5,653 | $1.45M | 0.3% | +5,653 | New | – |
| BABoeing Co | Stock | 6,490 | $1.40M | 0.3% | −129−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,682 | $1.36M | 0.3% | −917−19.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,715 | $1.26M | 0.2% | −26−1.5% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,028 | $1.20M | 0.2% | +3,545+239.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 25,475 | $1.19M | 0.2% | +6,093+31.4% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 14,053 | $1.15M | 0.2% | +14,053 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,680 | $1.10M | 0.2% | +6,130+37.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,270 | $1.09M | 0.2% | +45+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,899 | $1.08M | 0.2% | +30+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,775 | $1.07M | 0.2% | +5,775 | New | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 40,764 | $1.01M | 0.2% | +40,764 | New | History |
| CVXChevron Corp | Stock | 5,652 | $936.9K | 0.2% | +315+5.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,071 | $905.8K | 0.2% | −8,458−25.2% | Reduced | – |
| DEDeere & Co | Stock | 1,327 | $841.8K | 0.2% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 16,193 | $825.0K | 0.2% | +1,563+10.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,790 | $753.0K | 0.1% | −50−2.7% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 13,581 | $734.9K | 0.1% | +3,721+37.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,005 | $705.4K | 0.1% | +1,169+24.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,507 | $693.7K | 0.1% | +647+8.2% | Added | History |
| LLYEli Lilly & Co | Stock | 563 | $675.6K | 0.1% | +25+4.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,548 | $652.0K | 0.1% | +10+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,306 | $651.5K | 0.1% | +119+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,842 | $650.9K | 0.1% | +15+0.8% | Added | History |
| JJacobs Solutions Inc. | COM | 5,090 | $641.3K | 0.1% | −803−13.6% | Reduced | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 6,647 | $635.6K | 0.1% | +6,647 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,051 | $610.5K | 0.1% | −48−4.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,896 | $608.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SLViShares Silver Trust | ETF | 11,267 | $602.4K | 0.1% | −50−0.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,651 | $566.0K | 0.1% | −3,734−69.3% | Reduced | – |
| GLWCorning Inc | COM | 2,154 | $550.1K | 0.1% | +171+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,500 | $543.1K | 0.1% | +1+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,514 | $498.3K | 0.1% | −151−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,180 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,348 | $492.5K | 0.1% | +181+4.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 9,397 | $490.5K | 0.1% | +375+4.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,141 | $483.1K | 0.1% | +550+15.3% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,652 | $466.2K | 0.1% | −32,141−85.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,331 | $465.7K | 0.1% | +699+6.6% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,904 | $463.9K | 0.1% | +1,705+20.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 815 | $458.8K | 0.1% | −23−2.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,437 | $455.4K | 0.1% | +12+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,332 | $432.2K | 0.1% | +14+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,355 | $417.4K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 773 | $403.6K | 0.1% | +2+0.3% | Added | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 1,241 | $388.4K | 0.1% | +1,241 | New | – |
| RBB FD Inc74933W114 | F/M EMERALD SPL | 10,654 | $372.0K | 0.1% | −37,678−78.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 343 | $365.5K | 0.1% | +5+1.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,207 | $345.4K | 0.1% | −1,562−13.3% | Reduced | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,700 | $456.4K | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 5,634 | $317.1K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,675 | $302.6K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,615 | $301.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 3,102 | $298.3K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,894 | $265.2K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,080 | $231.6K | 0.1% | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 1,566 | $224.2K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,491 | $215.8K | <0.1% | History |