AC

Aspire Capital Advisors LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
15.18
Portfolio Stability
27.36
Momentum/Contrarian
100
Sector conviction
90.13
Diversification
100
Sizing Uniformity
80.87

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWYIshares Russell Top 200 GrowETF-Other8.14%+0.52%+24.01%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.79%+0.04%+10.03%
3DGRWWisdomtree U.s. Quality DiviETF-Other7.51%-0.23%+3.08%
4SCHDSchwab US Dvd Equity ETFETF-Other6.78%-0.08%-7.82%
5BNDVanguard Total Bond MarketETF-Other4.06%+0.26%+12.07%
6VOVanguard Mid-cap ETFETF-Other3.89%+1.38%+63.53%
7MSFTMicrosoft CORPStock-Tech3.85%-1.47%-1.34%
8COWGPacer US Lrg Cap Cows Gr LdETF-Other3.77%+0.03%+9.67%
9RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth3.75%+0.47%+18.98%
10GLDSpdr Gold SharesETF-Commodities3.32%+0.55%+15.29%
11DIVBIshares Core Dividend ETFETF-Other2.98%+0.50%+23.41%
12HELOJpmorgan Hedged Equity ETFETF-Other2.90%—+3.65%
13TSMEThrivent Sml-mdc Eq Etf-us IETF-Other2.65%+1.53%+146.63%
14JIVEJPM Interntl Value ETFETF-Other2.54%+2.54%NEW
15SPSMSs Spdr P S&p 600 Small CapETF-Small Cap2.37%+0.07%+4.19%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.76%-0.19%-1.39%
17VYMVanguard High Dvd Yield ETFETF-Other1.68%+0.29%+22.76%
18VYMIVanguard Int High Dvd Yld InETF-Other1.57%+0.97%+160.22%
19PAVEGlobal X US InfrastructureETF-Other1.37%+0.17%+11.76%
20IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.31%+0.11%+14.24%
21AAPLApple INCStock-Tech1.27%-0.18%-1.94%
22COWZPacer US Cash Cows 100 ETFETF-Other1.23%—-1.69%
23JPSTJpmorgan Ultra-short IncomeETF-Other1.20%-0.24%-13.07%
24AMZNAmazon.com INCStock-Consumer Disc1.16%-0.12%+4.38%
25AVUVAvantis US Small Cap ValueETF-Small Cap1.08%+0.39%+50.86%
26XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.99%-1.38%-52.59%
27ARKQArk Autonomous Tech & RobotETF-Tech0.96%+0.96%NEW
28SCHBSchwab US Broad Market ETFETF-Other0.92%—+0.56%
29COSTCostco Wholesale CORPStock-Consumer Staples0.88%+0.09%-0.43%
30CHRWC.h. Robinson Worldwide INCStock-Industrials0.73%—+0.12%
31JIREJpmorgan Int Res Enh EqtyETF-Other0.64%-1.90%-73.79%
32AIQGlobal X Art Intel & TechETF-Tech0.63%-0.82%-50.80%
33AKREAkre Focus ETFETF-Other0.61%-1.34%-59.59%
34IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.57%—-0.75%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%—-0.63%
36AGNGGlb X Aging Population ETFETF-Other0.52%+0.52%NEW
37NVDANvidia CORPStock-Tech0.50%—-0.36%
38XLVSs Health Care Select SectorETF-Other0.50%+0.50%NEW
39PCARPaccar INCStock-Industrials0.48%—-0.67%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.47%—+2.10%
41SBUXStarbucks CORPStock-Consumer Disc0.44%—+3.24%
42GDEWisdomtree Efficient Gold PlETF-Commodities0.38%—+4.80%
43VTIVanguard Total Stock Mkt ETFETF-Other0.33%—+1.77%
44PEYInvesco High Yield Equity DiETF-High Yield0.33%+0.09%+36.58%
45JPIEJpmorgan Income ETFETF-Other0.32%+0.05%+24.64%
46XOMExxon Mobil CORPStock-Energy0.30%+0.08%-0.64%
47BABoeing Co/theStock-Industrials0.30%—-2.14%
48MTUMIshares Msci USA Momentum FaETF-Other0.29%-0.11%-21.38%
49SPITF/m Emerald Spec Sit ETFETF-Other0.29%+0.11%+61.82%
50SMHVaneck Semiconductor ETFETF-Other0.28%——
1–50 of 122

Holding changes this quarter

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).

Position changes disclosed by Aspire Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMEThrivent Sml-mdc Eq Etf-us I+1.5%+146.63%Add
2VOVanguard Mid-cap ETF+1.4%+63.53%Add
3VYMIVanguard Int High Dvd Yld In+1%+160.22%Add
4GLDSpdr Gold Shares+0.6%+15.29%Add
5IWYIshares Russell Top 200 Grow+0.5%+24.01%Add
6DIVBIshares Core Dividend ETF+0.5%+23.41%Add
7RWLInvesco S&p 500 Revenue ETF+0.5%+18.98%Add
8AVUVAvantis US Small Cap Value+0.4%+50.86%Add
9VYMVanguard High Dvd Yield ETF+0.3%+22.76%Add
10BNDVanguard Total Bond Market+0.3%+12.07%Add
11PAVEGlobal X US Infrastructure+0.2%+11.76%Add
12IEFIshares 7-10 Year Treasury B+0.1%+14.24%Add
13SPITF/m Emerald Spec Sit ETF+0.1%+61.82%Add
14COSTCostco Wholesale CORP+0.1%-0.43%Trim
15PEYInvesco High Yield Equity Di+0.1%+36.58%Add
16XOMExxon Mobil CORP+0.1%-0.64%Trim
17SPSMSs Spdr P S&p 600 Small Cap+0.1%+4.19%Add
18CVXChevron CORP+0.1%+1.93%Add
19FDLFirst Trust Morn Dvd Lead In+0.1%+30.77%Add
20JPIEJpmorgan Income ETF+0.1%+24.64%Add
21VOOVanguard S&p 500 ETF0%+10.03%Add
22COWGPacer US Lrg Cap Cows Gr Ld0%+9.67%Add
23IPKWInvesco International Buybac-0.1%-26.29%Trim
24SCHDSchwab US Dvd Equity ETF-0.1%-7.82%Trim
25MTUMIshares Msci USA Momentum Fa-0.1%-21.38%Trim
26AMZNAmazon.com INC-0.1%+4.38%Add
27AAPLApple INC-0.2%-1.94%Trim
28SPYSs Spdr S&p 500 ETF Trust-us-0.2%-1.39%Trim
29DGRWWisdomtree U.s. Quality Divi-0.2%+3.08%Add
30JPSTJpmorgan Ultra-short Income-0.2%-13.07%Trim
31PTLCPacer Trendpilot US Large Ca-0.8%-86.69%Trim
32AIQGlobal X Art Intel & Tech-0.8%-50.80%Trim
33VPUVanguard Utilities ETF-1.1%-93.90%Trim
34AKREAkre Focus ETF-1.3%-59.59%Trim
35XLGInvesco S&p 500 Top 50 ETF-1.4%-52.59%Trim
36MSFTMicrosoft CORP-1.5%-1.34%Trim
37JIREJpmorgan Int Res Enh Eqty-1.9%-73.79%Trim
38JIVEJPM Interntl Value ETF—NEWNew buy
39ARKQArk Autonomous Tech & Robot—NEWNew buy
40FNCLFidelity Msci Financial Indx—EXITSold out
41BUGGlobal X Cybersecurity ETF—EXITSold out
42AGNGGlb X Aging Population ETF—NEWNew buy
43XLVSs Health Care Select Sector—NEWNew buy
44ENFRAlerian Energy Infrastructur—NEWNew buy
45CHWYChewy INC - Class A—EXITSold out
46VLUSs Spdr S&p 1500 Value Tilt—NEWNew buy
47GLWCorning INC—NEWNew buy
48BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
49RIORio Tinto Plc-spon Adr—NEWNew buy
50AVGOBroadcom INC—EXITSold out

FAQ

What is Aspire Capital Advisors LLC and what type of investor is it?
Aspire Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $444.1M, spread across 122 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) — $36.1M (8.1%) 2. Vanguard S&p 500 ETF (VOO) — $34.6M (7.8%) 3. Wisdomtree U.s. Quality Divi (DGRW) — $33.4M (7.5%) 4. Schwab US Dvd Equity ETF (SCHD) — $30.1M (6.8%) 5. Vanguard Total Bond Market (BND) — $18.0M (4.1%)
What changes did Aspire Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspire Capital Advisors LLC made 50 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 50.6% • Consumer Discretionary: 14.9% • Consumer Staples: 9.1% • Communication Services: 6.9% • Financials: 5.2% • Industrials: 4.7%