# Aspire Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906014. Source: https://holderbook.com/funds/1906014-aspire-capital-advisors-llc/

- Reported value: $513.5M
- Positions: 134
- Weight of the ten largest: 50.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $41.9M | 144,097 | 8.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $38.8M | 56,453 | 7.6% | 17 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $36.5M | 381,712 | 7.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $31.4M | 990,458 | 6.1% | 17 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $20.3M | 504,916 | 3.9% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.2M | 261,716 | 3.7% | 15 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $19.1M | 149,668 | 3.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.2M | 46,004 | 3.3% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.1M | 212,442 | 3.3% | 17 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $15.8M | 256,195 | 3.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $15.5M | 168,752 | 3.0% | 2 |
| THRIVENT ETF TRUST | [TSME](https://holderbook.com/stocks/TSME/) | $14.4M | 275,341 | 2.8% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.2M | 38,456 | 2.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $13.9M | 205,341 | 2.7% | 10 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $12.6M | 218,016 | 2.4% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.3M | 64,909 | 2.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 11,960 | 1.7% | 18 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $7.1M | 119,828 | 1.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,596 | 1.3% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.2M | 65,724 | 1.2% | 10 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $5.9M | 44,369 | 1.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,270 | 1.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $5.8M | 94,434 | 1.1% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.6M | 45,096 | 1.1% | 18 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.5M | 89,043 | 1.1% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.4M | 106,501 | 1.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.9M | 168,788 | 1.0% | 18 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $4.9M | 74,070 | 0.9% | 10 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $4.1M | 107,865 | 0.8% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $4.0M | 41,140 | 0.8% | 5 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.9M | 20,021 | 0.8% | 7 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $3.7M | 19,656 | 0.7% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,827 | 0.7% | 18 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.0M | 59,567 | 0.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,786 | 0.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,227 | 0.5% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,498 | 0.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,881 | 0.5% | 18 |
| GLOBAL X FDS | [AGNG](https://holderbook.com/stocks/AGNG/) | $2.4M | 67,440 | 0.5% | 2 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.3M | 43,964 | 0.5% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 21,719 | 0.4% | 18 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $2.2M | 18,281 | 0.4% | 18 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $2.2M | 93,653 | 0.4% | 4 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $2.1M | 34,885 | 0.4% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.1M | 3,207 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.0M | 42,939 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 12,108 | 0.4% | 2 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.8M | 4,987 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,470 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.6M | 58,772 | 0.3% | 1 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $1.6M | 47,814 | 0.3% | 5 |
| VANECK ETF TRUST | [RTH](https://holderbook.com/stocks/RTH/) | $1.4M | 5,653 | 0.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,490 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,682 | 0.3% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,715 | 0.2% | 18 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $1.2M | 5,028 | 0.2% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $1.2M | 25,475 | 0.2% | 8 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $1.1M | 14,053 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.1M | 22,680 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,270 | 0.2% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,899 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,775 | 0.2% | 1 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $1.0M | 40,764 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $936.9K | 5,652 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $905.8K | 25,071 | 0.2% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $841.8K | 1,327 | 0.2% | 19 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $825.0K | 16,193 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $753.0K | 1,790 | 0.1% | 18 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $734.9K | 13,581 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $705.4K | 6,005 | 0.1% | 6 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $693.7K | 8,507 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $675.6K | 563 | 0.1% | 12 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $652.0K | 2,548 | 0.1% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $651.5K | 11,306 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $650.9K | 1,842 | 0.1% | 10 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $641.3K | 5,090 | 0.1% | 16 |
| ALPS ETF TR | [BFOR](https://holderbook.com/stocks/BFOR/) | $635.6K | 6,647 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $610.5K | 1,051 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $608.0K | 4,896 | 0.1% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $602.4K | 11,267 | 0.1% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $566.0K | 1,651 | 0.1% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $550.1K | 2,154 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $543.1K | 1,500 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $498.3K | 13,514 | 0.1% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $497.0K | 3,180 | 0.1% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $492.5K | 4,348 | 0.1% | 8 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $490.5K | 9,397 | 0.1% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $483.1K | 4,141 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $466.2K | 5,652 | 0.1% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $465.7K | 11,331 | 0.1% | 5 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $463.9K | 9,904 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $458.8K | 815 | 0.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $455.4K | 5,437 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $432.2K | 5,332 | 0.1% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $417.4K | 3,355 | 0.1% | 18 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $403.6K | 773 | 0.1% | 15 |
| SPDR SERIES TRUST | [MMTM](https://holderbook.com/stocks/MMTM/) | $388.4K | 1,241 | 0.1% | 1 |
| RBB FD INC | [SPIT](https://holderbook.com/stocks/SPIT/) | $372.0K | 10,654 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $365.5K | 343 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $345.4K | 10,207 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $513.5M | 134 |
| Q1 2026 | $444.1M | 122 |
| Q4 2025 | $425.7M | 120 |
| Q3 2025 | $405.4M | 116 |
| Q2 2025 | $362.1M | 102 |
| Q1 2025 | $335.0M | 91 |
| Q4 2024 | $349.6M | 88 |
| Q3 2024 | $335.3M | 79 |
| Q2 2024 | $305.8M | 71 |
| Q1 2024 | $297.0M | 80 |
| Q4 2023 | $246.4M | 70 |
| Q3 2023 | $219.7M | 66 |