Aspire Capital Advisors LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | $41.9M | 144,097 | +0.02pp | 19q | -0.8%-$330.4K | |
| VANGUARD INDEX FDS | VOO | $38.8M | 56,453 | -0.24pp | 17q | -2.5%-$1.0M | |
| WISDOMTREE TR | DGRW | $36.5M | 381,712 | -0.41pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $31.4M | 990,458 | -0.66pp | 17q | +1.0%+$306.3K | |
| PACER FDS TR | COWG | $20.3M | 504,916 | +0.18pp | 6q | +1.8%+$350.1K | |
| VANGUARD BD INDEX FDS | BND | $19.2M | 261,716 | -0.32pp | 15q | +6.9%+$1.2M | |
| INVESCO EXCH TRADED FD TR II | RWL | $19.1M | 149,668 | -0.03pp | 14q | +3.2%+$586.4K | |
| MICROSOFT CORP | MSFT | $17.2M | 46,004 | -0.51pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $17.1M | 212,442 | -0.55pp | 17q | +253.3%+$12.3M | |
| ISHARES TR | DIVB | $15.8M | 256,195 | +0.09pp | 6q | +4.4%+$662.1K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $15.5M | 168,752 | +0.48pp | 2q | +28.1%+$3.4M | |
| THRIVENT ETF TRUST | TSME | $14.4M | 275,341 | +0.15pp | 4q | -2.9%-$423.4K | |
| SPDR GOLD TR | GLD | $14.2M | 38,456 | -0.56pp | 6q | +12.1%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $13.9M | 205,341 | -0.20pp | 10q | +1.7%+$237.1K | |
| SPDR SERIES TRUST | SPSM | $12.6M | 218,016 | +0.08pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $10.3M | 64,909 | +0.31pp | 7q | +28.5%+$2.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.9M | 11,960 | -0.02pp | 18q | -0.6%-$50.0K | |
| GLOBAL X FDS | PAVE | $7.1M | 119,828 | flat | 11q | HELD | |
| APPLE INC | AAPL | $6.5M | 22,596 | flat | 19q | +1.6%+$101.9K | |
| ISHARES TR | IEF | $6.2M | 65,724 | -0.10pp | 10q | +8.2%+$470.5K | |
| ARK ETF TR | ARKQ | $5.9M | 44,369 | +0.18pp | 2q | +17.1%+$854.5K | |
| AMAZON COM INC | AMZN | $5.8M | 24,270 | -0.03pp | 19q | -1.5%-$87.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $5.8M | 94,434 | +0.14pp | 17q | +17.3%+$851.9K | |
| AMERICAN CENTY ETF TR | AVUV | $5.6M | 45,096 | +0.02pp | 18q | +4.0%+$218.3K | |
| PACER FDS TR | COWZ | $5.5M | 89,043 | -0.15pp | 14q | +2.0%+$106.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.4M | 106,501 | -0.15pp | 6q | +1.2%+$64.3K | |
| SCHWAB STRATEGIC TR | SCHB | $4.9M | 168,788 | +0.04pp | 18q | +4.1%+$193.2K | |
| GLOBAL X FDS | AIQ | $4.9M | 74,070 | +0.32pp | 10q | +24.1%+$945.0K | |
| ALPS ETF TR | ENFR | $4.1M | 107,865 | +0.69pp | 2q | +723.8%+$3.6M | |
| VANGUARD WHITEHALL FDS | VYMI | $4.0M | 41,140 | -0.79pp | 5q | -44.5%-$3.2M | |
| VANGUARD WORLD FD | VPU | $3.9M | 20,021 | +0.69pp | 7q | +1134.3%+$3.6M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.7M | 19,656 | -0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,827 | -0.18pp | 18q | -1.9%-$68.3K | |
| VANGUARD MALVERN FDS | VTIP | $3.0M | 59,567 | - | new | NEW | |
| ISHARES TR | IVV | $2.8M | 3,786 | -0.01pp | 19q | -1.5%-$43.4K | |
| ALPHABET INC | GOOGL | $2.6M | 7,227 | +0.03pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,498 | -0.02pp | 14q | -2.8%-$71.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,881 | -0.05pp | 18q | -0.7%-$17.5K | |
| GLOBAL X FDS | AGNG | $2.4M | 67,440 | -0.05pp | 2q | +4.1%+$95.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.3M | 43,964 | -0.15pp | 3q | -14.1%-$384.9K | |
| STARBUCKS CORP | SBUX | $2.2M | 21,719 | -0.01pp | 18q | HELD | |
| PACCAR INC | PCAR | $2.2M | 18,281 | -0.05pp | 18q | -0.8%-$18.7K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $2.2M | 93,653 | +0.09pp | 4q | +36.6%+$581.5K | |
| WISDOMTREE TR | GDE | $2.1M | 34,885 | +0.04pp | 4q | +30.6%+$499.3K | |
| VANECK ETF TRUST | SMH | $2.1M | 3,207 | +0.13pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.0M | 42,939 | +0.06pp | 5q | +37.3%+$536.9K | |
| SELECT SECTOR SPDR TR | XLV | $1.9M | 12,108 | -0.12pp | 2q | -19.3%-$460.0K | |
| VANGUARD WORLD FD | VIS | $1.8M | 4,987 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,470 | +0.22pp | 3q | +2.3%+$38.1K | |
| BLACKROCK ETF TRUST | IALT | $1.6M | 58,772 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNW | $1.6M | 47,814 | +0.23pp | 5q | +307.8%+$1.2M | |
| VANECK ETF TRUST | RTH | $1.4M | 5,653 | - | new | NEW | |
| BOEING CO | BA | $1.4M | 6,490 | -0.02pp | 18q | -1.9%-$27.9K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,682 | -0.07pp | 18q | -19.9%-$339.3K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,715 | +0.02pp | 18q | -1.5%-$19.1K | |
| SPDR SERIES TRUST | VLU | $1.2M | 5,028 | +0.16pp | 2q | +239.0%+$844.4K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $1.2M | 25,475 | +0.03pp | 8q | +31.4%+$285.6K | |
| ETFIS SER TR I | UTES | $1.1M | 14,053 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.1M | 22,680 | +0.03pp | 4q | +37.0%+$298.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,270 | -0.01pp | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,899 | -0.09pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 5,775 | - | new | NEW | |
| ADAM NAT RES FD INC | PEO | $1.0M | 40,764 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $936.9K | 5,652 | -0.07pp | 18q | +5.9%+$52.2K | |
| SCHWAB STRATEGIC TR | SCHA | $905.8K | 25,071 | -0.04pp | 18q | -25.2%-$305.6K | |
| DEERE & CO | DE | $841.8K | 1,327 | flat | 19q | HELD | |
| PUTNAM ETF TRUST | PVAL | $825.0K | 16,193 | +0.01pp | 3q | +10.7%+$79.6K | |
| TESLA INC | TSLA | $753.0K | 1,790 | -0.01pp | 18q | -2.7%-$21.0K | |
| WISDOMTREE TR | DTH | $734.9K | 13,581 | +0.02pp | 4q | +37.7%+$201.3K | |
| CISCO SYS INC | CSCO | $705.4K | 6,005 | +0.05pp | 6q | +24.2%+$137.3K | |
| AFFIRM HLDGS INC | AFRM | $693.7K | 8,507 | +0.05pp | 5q | +8.2%+$52.8K | |
| ELI LILLY & CO | LLY | $675.6K | 563 | +0.02pp | 12q | +4.6%+$30.0K | |
| EXPEDIA GROUP INC | EXPE | $652.0K | 2,548 | flat | 18q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $651.5K | 11,306 | -0.03pp | 4q | +1.1%+$6.9K | |
| ALPHABET INC | GOOG | $650.9K | 1,842 | +0.01pp | 10q | +0.8%+$5.3K | |
| JACOBS SOLUTIONS INC | J | $641.3K | 5,090 | -0.04pp | 16q | -13.6%-$101.2K | |
| ALPS ETF TR | BFOR | $635.6K | 6,647 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $610.5K | 1,051 | +0.07pp | 4q | -4.4%-$27.9K | |
| ISHARES TR | IWF | $608.0K | 4,896 | flat | 5q | +300.0%+$456.0K | |
| ISHARES SILVER TR | SLV | $602.4K | 11,267 | -0.06pp | 4q | HELD | |
| ISHARES TR | MTUM | $566.0K | 1,651 | -0.18pp | 6q | -69.3%-$1.3M | |
| CORNING INC | GLW | $550.1K | 2,154 | +0.05pp | 2q | +8.6%+$43.7K | |
| AMGEN INC | AMGN | $543.1K | 1,500 | -0.01pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $498.3K | 13,514 | flat | 18q | -1.1%-$5.6K | |
| ISHARES TR | DVY | $497.0K | 3,180 | -0.01pp | 18q | HELD | |
| WALMART INC | WMT | $492.5K | 4,348 | -0.02pp | 8q | +4.3%+$20.5K | |
| ALASKA AIR GROUP INC | ALK | $490.5K | 9,397 | +0.02pp | 17q | +4.2%+$19.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $483.1K | 4,141 | -0.02pp | 7q | +15.3%+$64.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $466.2K | 5,652 | -0.55pp | 10q | -85.0%-$2.7M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $465.7K | 11,331 | +0.01pp | 5q | +6.6%+$28.7K | |
| VICTORY PORTFOLIOS II | UITB | $463.9K | 9,904 | flat | 5q | +20.8%+$79.9K | |
| META PLATFORMS INC | META | $458.8K | 815 | -0.02pp | 10q | -2.7%-$12.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $455.4K | 5,437 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $432.2K | 5,332 | flat | 18q | HELD | |
| ISHARES TR | EFG | $417.4K | 3,355 | flat | 18q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $403.6K | 773 | flat | 15q | HELD | |
| SPDR SERIES TRUST | MMTM | $388.4K | 1,241 | - | new | NEW | |
| RBB FD INC | SPIT | $372.0K | 10,654 | -0.22pp | 3q | -78.0%-$1.3M | |
| CATERPILLAR INC | CAT | $365.5K | 343 | +0.02pp | 2q | +1.5%+$5.3K | |
| SCHWAB STRATEGIC TR | SCHG | $345.4K | 10,207 | -0.01pp | 8q | -13.3%-$52.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $339.0K | 1,433 | -0.01pp | 5q | -2.3%-$8.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $323.8K | 1,152 | +0.01pp | 8q | +12.2%+$35.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $317.8K | 1,860 | - | new | NEW | |
| ABBVIE INC | ABBV | $308.8K | 1,227 | +0.01pp | 3q | +22.2%+$56.1K | |
| INNODATA INC | INOD | $302.3K | 4,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $298.5K | 625 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PHO | $289.4K | 4,189 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | IPKW | $273.9K | 4,863 | -0.12pp | 6q | -64.9%-$505.8K | |
| ISHARES TR | IEFA | $272.5K | 2,822 | -0.02pp | 5q | -18.3%-$61.0K | |
| CONSOLIDATED WATER CO INC | CWCO | $269.0K | 9,120 | -0.02pp | 18q | HELD | |
| ALTRIA GROUP INC | MO | $265.5K | 3,690 | flat | 2q | +14.8%+$34.2K | |
| HERITAGE FINL CORP WASH | HFWA | $259.6K | 8,764 | flat | 7q | HELD | |
| RIO TINTO PLC | RIO | $254.2K | 2,677 | -0.01pp | 2q | -1.5%-$3.9K | |
| INTEL CORP | INTC | $251.3K | 1,800 | - | new | NEW | |
| MCKESSON CORP | MCK | $249.6K | 330 | - | new | NEW | |
| ISHARES INC | IEMG | $246.6K | 2,977 | flat | 2q | -6.1%-$16.0K | |
| COLUMBIA BKG SYS INC | COLB | $242.9K | 7,579 | flat | 3q | HELD | |
| PEPSICO INC | PEP | $242.3K | 1,789 | -0.02pp | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $234.8K | 1,298 | flat | 6q | +0.9%+$2.0K | |
| T-MOBILE US INC | TMUS | $231.8K | 1,382 | -0.02pp | 13q | HELD | |
| ISHARES TR | EEM | $228.2K | 3,336 | - | new | NEW | |
| ISHARES TR | IWD | $224.8K | 927 | - | new | NEW | |
| VISA INC | V | $220.2K | 642 | -0.01pp | 7q | -16.5%-$43.6K | |
| MERCK & CO INC | MRK | $217.5K | 1,693 | flat | 2q | +0.5%+$1.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $217.5K | 1,022 | flat | 3q | -2.9%-$6.4K | |
| MCDONALDS CORP | MCD | $215.6K | 798 | -0.02pp | 12q | -3.3%-$7.3K | |
| FRANKLIN TEMPLETON ETF TR | FLSP | $214.9K | 7,762 | - | new | NEW | |
| RTX CORPORATION | RTX | $214.0K | 1,128 | -0.01pp | 2q | +2.9%+$6.1K | |
| AIM ETF PRODUCTS TRUST | MAYW | $210.9K | 6,066 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $206.6K | 7,797 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $203.7K | 2,207 | -0.01pp | 4q | HELD | |
| BROADCOM INC | AVGO | $202.9K | 537 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | QQQE | $202.9K | 1,663 | - | new | NEW | |
| FORD MTR CO | F | $157.2K | 11,313 | flat | 15q | +11.2%+$15.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.6M | 4.2% |
| Capital Markets | $15.0M | 2.9% |
| Retail & Consumer | $12.3M | 2.4% |
| Funds & ETFs | $11.6M | 2.3% |
| Other sectors | $34.0M | 6.6% |
| Not classified | $419.0M | 81.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $513.5M | 134 | 21 | 53 | 34 | 9 | 50.1% | 36 |
| Q1 2026 | $444.1M | 122 | 14 | 45 | 40 | 12 | 52.9% | 22 |
| Q4 2025 | $425.7M | 120 | 11 | 55 | 32 | 7 | 51.9% | 16 |
| Q3 2025 | $405.4M | 116 | 17 | 56 | 29 | 3 | 53.6% | 37 |
| Q2 2025 | $362.1M | 102 | 16 | 28 | 41 | 5 | 55.5% | 15 |
| Q1 2025 | $335.0M | 91 | 15 | 16 | 41 | 12 | 55.0% | 22 |
| Q4 2024 | $349.6M | 88 | 12 | 43 | 19 | 3 | 59.1% | 22 |
| Q3 2024 | $335.3M | 79 | 9 | 38 | 12 | 1 | 60.4% | 23 |
| Q2 2024 | $305.8M | 71 | 1 | 35 | 18 | 10 | 61.0% | 22 |
| Q1 2024 | $297.0M | 80 | 15 | 30 | 24 | 5 | 60.5% | 40 |
| Q4 2023 | $246.4M | 70 | 10 | 25 | 13 | 6 | 63.4% | 29 |
| Q3 2023 | $219.7M | 66 | 9 | 39 | 2 | 2 | 64.5% | 24 |
| Q2 2023 | $205.9M | 59 | 8 | 20 | 14 | 4 | 64.9% | 26 |
| Q1 2023 | $190.6M | 55 | 6 | 25 | 11 | 2 | 63.5% | 34 |
| Q4 2022 | $175.6M | 51 | 7 | 21 | 9 | 3 | 65.1% | 44 |
| Q3 2022 | $126.1M | 47 | 1 | 19 | 11 | 3 | 66.4% | 45 |
| Q2 2022 | $131.9M | 49 | 9 | 18 | 11 | 0 | 66.5% | 42 |
| Q1 2022 | $105.2M | 40 | 32 | 8 | 0 | 3 | 77.9% | 43 |
| Q4 2021 | $29.9M | 11 | 0 | 0 | 0 | 0 | 100.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.