CIK: 0001906014
Total reported value
$444.1M
Reporting period: 2026-03-31 · Number of holdings: 122
Aspire Capital Advisors LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $444.1M and a quarterly turnover rate of 27.4%.
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Aspire Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JIRE
-73.8% -$7.9M
Add TSME
+146.6% $7.0M
Trim MSFT
-1.3% -$5.5M
Add VO
+63.5% $6.6M
Trim XLG
-52.6% -$5.7M
Trim AKRE
-59.6% -$5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.14% | +0.52% | +24.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.79% | +0.04% | +10.03% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.51% | -0.23% | +3.08% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.78% | -0.08% | -7.82% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.06% | +0.26% | +12.07% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.89% | +1.38% | +63.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -1.47% | -1.34% | |
| 8 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.77% | +0.03% | +9.67% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.75% | +0.47% | +18.98% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.32% | +0.55% | +15.29% | |
| 11 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.98% | +0.50% | +23.41% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.90% | — | +3.65% | |
| 13 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | 2.65% | +1.53% | +146.63% | |
| 14 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.54% | +2.54% | NEW | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.37% | +0.07% | +4.19% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.19% | -1.39% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.68% | +0.29% | +22.76% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.57% | +0.97% | +160.22% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.37% | +0.17% | +11.76% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | +0.11% | +14.24% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.18% | -1.94% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.23% | — | -1.69% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | -0.24% | -13.07% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.12% | +4.38% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.08% | +0.39% | +50.86% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.99% | -1.38% | -52.59% | |
| 27 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.96% | +0.96% | NEW | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | — | +0.56% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.09% | -0.43% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.73% | — | +0.12% | |
| 31 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.64% | -1.90% | -73.79% | |
| 32 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.63% | -0.82% | -50.80% | |
| 33 | AKRE | Akre Focus ETF | ETF-Other | 0.61% | -1.34% | -59.59% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.75% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -0.63% | |
| 36 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -0.36% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | +0.50% | NEW | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.48% | — | -0.67% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | +2.10% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +3.24% | |
| 42 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.38% | — | +4.80% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +1.77% | |
| 44 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.33% | +0.09% | +36.58% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.32% | +0.05% | +24.64% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.08% | -0.64% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | -2.14% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | -0.11% | -21.38% | |
| 49 | SPIT | F/m Emerald Spec Sit ETF | ETF-Other | 0.29% | +0.11% | +61.82% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 122 | $444.1M | 27 | |
| 2025-12-31 | 120 | $425.7M | 10 | |
| 2025-09-30 | 116 | $405.4M | 28 | |
| 2025-06-30 | 102 | $362.1M | 0 | |
| 2025-03-31 | 91 | $335.0M | 0 | |
| 2024-12-31 | 88 | $349.6M | 0 | |
| 2024-09-30 | 79 | $335.3M | 0 | |
| 2024-06-30 | 71 | $305.8M | 0 | |
| 2024-03-31 | 80 | $297.0M | 0 | |
| 2023-12-31 | 70 | $246.4M | 0 | |
| 2023-09-30 | 66 | $219.7M | 0 | |
| 2023-06-30 | 59 | $205.9M | 0 | |
| 2023-03-31 | 55 | $190.6M | 0 | |
| 2022-12-31 | 51 | $175.6M | 0 | |
| 2022-09-30 | 47 | $126.1M | 0 | |
| 2022-06-30 | 49 | $131.9M | 0 | |
| 2022-03-31 | 40 | $105.2M | 0 | |
| 2021-12-31 | 11 | $29.9M | 0 |
Aspire Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: JPM Interntl Value ETF (JIVE); New buy: Ark Autonomous Tech & Robot (ARKQ); Sold out: Fidelity Msci Financial Indx (FNCL); Sold out: Global X Cybersecurity ETF (BUG); New buy: Glb X Aging Population ETF (AGNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSME | Thrivent Sml-mdc Eq Etf-us I | +1.5% | +146.63% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +1.4% | +63.53% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +1% | +160.22% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | +15.29% | Add |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.5% | +24.01% | Add |
| 6 | DIVB | Ishares Core Dividend ETF | +0.5% | +23.41% | Add |
| 7 | RWL | Invesco S&p 500 Revenue ETF | +0.5% | +18.98% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.4% | +50.86% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +22.76% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.3% | +12.07% | Add |
| 11 | PAVE | Global X US Infrastructure | +0.2% | +11.76% | Add |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +14.24% | Add |
| 13 | SPIT | F/m Emerald Spec Sit ETF | +0.1% | +61.82% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.43% | Trim |
| 15 | PEY | Invesco High Yield Equity Di | +0.1% | +36.58% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.64% | Trim |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +4.19% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +1.93% | Add |
| 19 | FDL | First Trust Morn Dvd Lead In | +0.1% | +30.77% | Add |
| 20 | JPIE | Jpmorgan Income ETF | +0.1% | +24.64% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +10.03% | Add |
| 22 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | +9.67% | Add |
| 23 | IPKW | Invesco International Buybac | -0.1% | -26.29% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -7.82% | Trim |
| 25 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -21.38% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +4.38% | Add |
| 27 | AAPL | Apple INC | -0.2% | -1.94% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.39% | Trim |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | +3.08% | Add |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.2% | -13.07% | Trim |
| 31 | PTLC | Pacer Trendpilot US Large Ca | -0.8% | -86.69% | Trim |
| 32 | AIQ | Global X Art Intel & Tech | -0.8% | -50.80% | Trim |
| 33 | VPU | Vanguard Utilities ETF | -1.1% | -93.90% | Trim |
| 34 | AKRE | Akre Focus ETF | -1.3% | -59.59% | Trim |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | -1.4% | -52.59% | Trim |
| 36 | MSFT | Microsoft CORP | -1.5% | -1.34% | Trim |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | -1.9% | -73.79% | Trim |
| 38 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 39 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 40 | FNCL | Fidelity Msci Financial Indx | — | EXIT | Sold out |
| 41 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 42 | AGNG | Glb X Aging Population ETF | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | ENFR | Alerian Energy Infrastructur | — | NEW | New buy |
| 45 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 46 | VLU | Ss Spdr S&p 1500 Value Tilt | — | NEW | New buy |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 50 | AVGO | Broadcom INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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