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CIK: 0001906014
Total reported value
$513.5M
$513.5M
71 檔
24.9%
During the Q2 2024 filing period, Aspire Capital Advisors LLC (CIK: 0001906014) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $513.5M across 71 reported positions.
During Q2 2024, Aspire Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.48% | -0.40% | +2.45% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.30% | -0.24% | +2.18% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.35% | -0.66% | +2.14% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.07% | +0.01% | +3.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -0.51% | +1.85% | |
| 6 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.24% | -0.03% | +6.47% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.20% | -0.32% | +3.30% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.02% | -0.13% | -9.60% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.62% | — | +3.23% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.12% | +0.08% | +3.63% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.07% | -0.56% | +15.62% | |
| 12 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.66% | -0.20% | +5.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.02% | +0.51% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.30% | +0.14% | +64.94% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.05% | -0.55% | +7.34% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.94% | -0.15% | +4.28% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.65% | +0.02% | +2.02% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.62% | — | +9.79% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 1.56% | +0.35% | NEW | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.50% | — | +6.07% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.43% | — | -0.23% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.03% | +1.26% | |
| 23 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.32% | +0.32% | +61.32% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | +0.03% | -27.16% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.23% | -0.10% | +2.85% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.18% | +3.24% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 0.80% | — | +38.33% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 0.75% | -0.05% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | +6.67% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | -2.46% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.01% | -0.48% | |
| 32 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.56% | -0.01% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.06% | -7.64% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.01% | +907.13% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.03% | +12.50% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | +2.58% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.01% | -4.91% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.07% | -0.02% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | -0.04% | -2.73% | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.24% | -0.05% | -1.34% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.02% | +55.12% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.09% | +16.58% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.19% | -0.01% | +0.17% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.18% | -0.01% | +0.35% | |
| 45 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.16% | -0.02% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.15% | -0.07% | EXIT | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.14% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | +2.78% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | -18.82% | |
| 50 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.13% | +0.03% | -0.01% |
According to official SEC Form 13F filings, Aspire Capital Advisors LLC reported a total U.S. public equity portfolio value of $513.5M across 71 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, VOO, SCHD) accounted for 24.9% of total reported equity market value during Q2 2024.
During Q2 2024, Aspire Capital Advisors LLC's top holdings by market value included DGRW (9.5%)、VOO (9.3%)、SCHD (8.3%). The largest single position, DGRW, represented 9.5% of total portfolio value.
In Q2 2024, Aspire Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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