AC
Aspire Capital Advisors LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Aspire Capital Advisors LLCCIK: 0001906014
Diversified strategyMomentum followerSector-focused
Total reported value
$513.5M
Reporting period: 2026-06-30 · Number of holdings: 134
Aspire Capital Advisors LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $513.5M and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 14.12
- Portfolio Stability
- 19.93
- Momentum
- 100
- Sector conviction
- 84.46
- Diversification
- 100
- Sizing Uniformity
- 80.61
Aspire Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 134 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 1.94), 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 13% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VYMI
-44.5% -$2.9M
Add ENFR
+723.8% $3.6M
Add VPU
+1134.3% $3.6M
Trim SCHD
+1.0% $1.3M
New buy VTIP
Trim GLD
+12.1% -$592.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.15% | +0.01% | -0.78% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | -0.24% | -2.53% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.11% | -0.40% | +0.49% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.12% | -0.66% | +0.98% | |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 3.95% | +0.18% | +1.76% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.74% | -0.32% | +6.88% | |
| 7 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.72% | -0.03% | +3.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.51% | -0.44% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.33% | -0.56% | +253.35% | |
| 10 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.07% | +0.09% | +4.38% | |
| 11 | JIVE | JPM Interntl Value ETF | ETF-Other | 3.02% | +0.48% | +28.07% | |
| 12 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | 2.81% | +0.16% | -2.85% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.76% | -0.56% | +12.12% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.70% | -0.20% | +1.74% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.45% | +0.08% | +0.00% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.00% | +0.32% | +28.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.02% | -0.56% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.37% | — | +0.04% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.27% | — | +1.58% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.21% | -0.10% | +8.19% | |
| 21 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.14% | +0.18% | +17.05% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.03% | -1.48% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.13% | +0.14% | +17.28% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.10% | +0.02% | +4.04% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.08% | -0.15% | +1.97% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.15% | +1.21% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.95% | +0.03% | +4.12% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.95% | +0.32% | +24.14% | |
| 29 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.80% | +0.69% | +723.84% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.79% | -0.78% | -44.51% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.76% | +0.69% | +1134.34% | |
| 32 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.72% | -0.01% | +0.11% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.18% | -1.87% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | +0.58% | NEW | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | -1.51% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.03% | -0.39% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.01% | -2.78% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.05% | -0.71% | |
| 39 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.47% | -0.05% | +4.08% | |
| 40 | AKRE | Akre Focus ETF | ETF-Other | 0.46% | -0.15% | -14.13% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | -0.01% | +0.00% | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.43% | -0.05% | -0.85% | |
| 43 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.42% | +0.09% | +36.59% | |
| 44 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.42% | +0.04% | +30.60% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | +0.13% | +0.06% | |
| 46 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.39% | +0.06% | +37.28% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.13% | -19.32% | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.22% | +2.30% | |
| 50 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.32% | +0.32% | NEW |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.9%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- -1.3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.73
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +2.08
- Information Ratio
- -1.32
- Tracking Error
- +2.8%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +13.8%
- Skewness
- -0.11
- Kurtosis
- -0.35
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 134 | $513.5M | 20 | ||
| 2026 Q1 | 122 | $444.1M | 27 | ||
| 2025 Q4 | 120 | $425.7M | 10 | ||
| 2025 Q3 | 116 | $405.4M | 28 | ||
| 2025 Q2 | 102 | $362.1M | 0 | ||
| 2025 Q1 | 91 | $335.0M | 0 | ||
| 2024 Q4 | 88 | $349.6M | 0 | ||
| 2024 Q3 | 79 | $335.3M | 0 | ||
| 2024 Q2 | 71 | $305.8M | 0 | ||
| 2024 Q1 | 80 | $297.0M | 0 | ||
| 2023 Q4 | 70 | $246.4M | 0 | ||
| 2023 Q3 | 66 | $219.7M | 0 | ||
| 2023 Q2 | 59 | $205.9M | 0 | ||
| 2023 Q1 | 55 | $190.6M | 0 | ||
| 2022 Q4 | 51 | $175.6M | 0 | ||
| 2022 Q3 | 47 | $126.1M | 0 | ||
| 2022 Q2 | 49 | $131.9M | 0 | ||
| 2022 Q1 | 40 | $105.2M | 0 | ||
| 2021 Q4 | 11 | $29.9M | 0 |
Holding changes this quarter
Aspire Capital Advisors LLC's most significant position changes for 2026-06-30: New buy: Vanguard Short-term Tips (VTIP); New buy: Vanguard Industrials ETF (VIS); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Vaneck Retail ETF (RTH); New buy: Virtus Reaves Utilities ETF (UTES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENFR | Alerian Energy Infrastructur | +0.7% | +723.84% | Add |
| 2 | VPU | Vanguard Utilities ETF | +0.7% | +1134.34% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.6% | NEW | New buy |
| 4 | JIVE | JPM Interntl Value ETF | +0.5% | +28.07% | Add |
| 5 | VIS | Vanguard Industrials ETF | +0.4% | NEW | New buy |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +28.46% | Add |
| 7 | AIQ | Global X Art Intel & Tech | +0.3% | +24.14% | Add |
| 8 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 9 | RTH | Vaneck Retail ETF | +0.3% | NEW | New buy |
| 10 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.2% | +307.80% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +2.30% | Add |
| 12 | UTES | Virtus Reaves Utilities ETF | +0.2% | NEW | New buy |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 14 | PEO | Adams Natural Resources Fund | +0.2% | NEW | New buy |
| 15 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.2% | +1.76% | Add |
| 16 | ARKQ | Ark Autonomous Tech & Robot | +0.2% | +17.05% | Add |
| 17 | TSME | Thrivent Sml-mdc Eq Etf-us I | +0.2% | -2.85% | Trim |
| 18 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.2% | +239.04% | Add |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +17.28% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.06% | Add |
| 21 | BFOR | Barron's 400 ETF | +0.1% | NEW | New buy |
| 22 | DIVB | Ishares Core Dividend ETF | +0.1% | +4.38% | Add |
| 23 | PEY | Invesco High Yield Equity Di | +0.1% | +36.59% | Add |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +0.00% | Add |
| 25 | MMTM | Ss Spdr S&p 1500 Mom Tilt | +0.1% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | +0.1% | -4.37% | Trim |
| 27 | JPIE | Jpmorgan Income ETF | +0.1% | +37.28% | Add |
| 28 | AFRM | Affirm Holdings Inc | +0.1% | +8.23% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +24.17% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | INOD | Innodata Inc | +0.1% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 33 | GLW | Corning Inc | +0.1% | +8.62% | Add |
| 34 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 35 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 36 | GDE | Wisdomtree Efficient Gold Pl | 0% | +30.60% | Add |
| 37 | EEM | Ishares Msci Emerging Market | 0% | NEW | New buy |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 39 | FLSP | Franklin Systematic Style Pr | 0% | NEW | New buy |
| 40 | MAYW | Alianzim US Eq Bfr20 May-usd | 0% | NEW | New buy |
| 41 | SCHP | Schwab U.s. Tips ETF | 0% | NEW | New buy |
| 42 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | NEW | New buy |
| 44 | SCHB | Schwab US Broad Market ETF | 0% | +4.12% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -0.39% | Trim |
| 46 | GTO | Invesco Total Return Bond Et | 0% | +31.44% | Add |
| 47 | ALK | Alaska Air Group Inc | 0% | +4.16% | Add |
| 48 | AVUV | Avantis US Small Cap Value | 0% | +4.04% | Add |
| 49 | FDL | First Trust Morn Dvd Lead In | 0% | +37.04% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.49% | Trim |
1–50 of 143
Filing History
FAQ
What is Aspire Capital Advisors LLC and what type of investor is it?
Aspire Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $513.5M, spread across 134 disclosed positions.
What are Aspire Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Aspire Capital Advisors LLC's top holdings by market value are:
1. Ishares Russell Top 200 Grow (IWY) — $41.9M (8.2%)
2. Vanguard S&p 500 ETF (VOO) — $38.8M (7.5%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $36.5M (7.1%)
4. Schwab US Dvd Equity ETF (SCHD) — $31.4M (6.1%)
5. Pacer US Lrg Cap Cows Gr Ld (COWG) — $20.3M (4.0%)
What changes did Aspire Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspire Capital Advisors LLC made 137 notable position adjustments: 21 new positions were initiated, 70 existing holdings were added to, 37 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard Short-term Tips (VTIP); New buy: Vanguard Industrials ETF (VIS); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Vaneck Retail ETF (RTH); New buy: Virtus Reaves Utilities ETF (UTES)
What sectors does Aspire Capital Advisors LLC focus on?
Aspire Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.5%
• Industrials: 14.9%
• Consumer Discretionary: 14.8%
• Consumer Staples: 7.3%
• Communication Services: 6.0%
• Health Care: 4.0%
Investment Profile
Aspire Capital Advisors LLC returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its TSME position over the past two quarters (+$9.6M, now $14.4M), while trimming JIRE over the same stretch (-$10.3M, still holding $466.2K).
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Developer Access
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