Aspire Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$444.1M
Q ending 2026-03-31
Prior quarter
$425.7M
Q ending 2025-12-31
Change
+4.3% QoQ · +32.6% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWY | Shares | $36.1M | 145K |
| Vanguard Index Fds | VOO | Shares | $34.6M | 58K |
| Wisdomtree Tr | DGRW | Shares | $33.4M | 380K |
| Schwab Strategic Tr | SCHD | Shares | $30.1M | 981K |
| Vanguard Bd Index Fds | BND | Shares | $18.0M | 245K |
| Vanguard Index Fds | VO | Shares | $17.3M | 60K |
| Microsoft Corp | MSFT | Shares | $17.1M | 46K |
| Pacer Fds Tr | COWG | Shares | $16.7M | 496K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $16.7M | 145K |
| Spdr Gold Tr | GLD | Shares | $14.8M | 34K |
| Ishares Tr | DIVB | Shares | $13.2M | 245K |
| J P Morgan Exchange Traded F | HELO | Shares | $12.9M | 202K |
| Thrivent Etf Trust | TSME | Shares | $11.8M | 283K |
| J P Morgan Exchange Traded F | JIVE | Shares | $11.3M | 132K |
| Spdr Series Trust | SPSM | Shares | $10.5M | 218K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.8M | 12K |
| Vanguard Whitehall Fds | VYM | Shares | $7.5M | 51K |
| Vanguard Whitehall Fds | VYMI | Shares | $7.0M | 74K |
| Global X Fds | PAVE | Shares | $6.1M | 120K |
| Ishares Tr | IEF | Shares | $5.8M | 61K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Pacer Fds Tr | COWZ | Shares | $5.5M | 87K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.3M | 105K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 25K |
| American Centy Etf Tr | AVUV | Shares | $4.8M | 43K |
| Invesco Exchange Traded Fd T | XLG | Shares | $4.4M | 81K |
| Ark Etf Tr | ARKQ | Shares | $4.3M | 38K |
| Schwab Strategic Tr | SCHB | Shares | $4.1M | 162K |
| Costco Wholesale Corporation | COST | Shares | $3.9M | 4K |
| C H Robinson Worldwide In | CHRW | Shares | $3.3M | 20K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.9M | 38K |
| Global X Fds | AIQ | Shares | $2.8M | 60K |
| Profesionally Managed Portfo | AKRE | Shares | $2.7M | 51K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Global X Fds | AGNG | Shares | $2.3M | 65K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Select Sector Spdr Tr | XLV | Shares | $2.2M | 15K |
| Paccar Inc | PCAR | Shares | $2.1M | 18K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Starbucks Corp | SBUX | Shares | $1.9M | 22K |
| Wisdomtree Tr | GDE | Shares | $1.7M | 27K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Invesco Exchange Traded Fd T | PEY | Shares | $1.5M | 69K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.4M | 31K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Boeing Co | BA | Shares | $1.3M | 7K |
| Ishares Tr | MTUM | Shares | $1.3M | 5K |
| Rbb Fd Inc | SPIT | Shares | $1.3M | 48K |
| Vaneck Etf Trust | SMH | Shares | $1.2M | 3K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $976K | 15K |
| Schwab Strategic Tr | SCHA | Shares | $975K | 34K |
| Invesco Actively Managed Exc | GTO | Shares | $908K | 19K |
| First Tr Exchange-Traded Fd | FDL | Shares | $841K | 17K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $779K | 14K |
| Ishares Silver Tr | SLV | Shares | $771K | 11K |
| Jacobs Solutions Inc | J | Shares | $750K | 6K |
| Deere & Co | DE | Shares | $748K | 1K |
| Tesla Inc | TSLA | Shares | $684K | 2K |
| Putnam Etf Trust | PVAL | Shares | $679K | 15K |
| Bristol-Myers Squibb Co | BMY | Shares | $678K | 11K |
| Expedia Group Inc | EXPE | Shares | $586K | 3K |
| Wisdomtree Tr | DTH | Shares | $533K | 10K |
| Amgen Inc | AMGN | Shares | $527K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $525K | 4K |
| Alphabet Inc | GOOG | Shares | $524K | 2K |
| Ishares Tr | IWF | Shares | $522K | 1K |
| Walmart Inc | WMT | Shares | $518K | 4K |
| Alps Etf Tr | ENFR | Shares | $500K | 13K |
| Eli Lilly & Co | LLY | Shares | $495K | 538 |
| Micron Technology Inc | MU | Shares | $486K | 1K |
| Ishares Tr | DVY | Shares | $481K | 3K |
| Meta Platforms Inc | META | Shares | $480K | 838 |
| Pacer Fds Tr | PTLC | Shares | $456K | 9K |
| Schwab Strategic Tr | SCHM | Shares | $423K | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $407K | 5K |
| Aim Etf Products Trust | JUNW | Shares | $391K | 12K |
| Victory Portfolios Ii | UITB | Shares | $385K | 8K |
| T Rowe Price Etf Inc | TCAF | Shares | $378K | 11K |
| Cisco Sys Inc | CSCO | Shares | $375K | 5K |
| Ishares Tr | EFG | Shares | $374K | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $363K | 5K |
| Affirm Hldgs Inc | AFRM | Shares | $360K | 8K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $357K | 771 |
| Schwab Strategic Tr | SCHG | Shares | $343K | 12K |
| Alaska Air Group Inc | ALK | Shares | $332K | 9K |
| Vanguard World Fd | VPU | Shares | $321K | 2K |
| Spdr Series Trust | VLU | Shares | $319K | 1K |
| Ishares Tr | HEWJ | Shares | $317K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $316K | 1K |
| Ishares Tr | IEFA | Shares | $313K | 3K |
| Ishares Tr | IVW | Shares | $303K | 3K |
| Consolidated Water Co Inc | Shares | $302K | 9K | |
| Salesforce Inc | CRM | Shares | $301K | 2K |
| Netflix Inc. | NFLX | Shares | $298K | 3K |
| T-Mobile Us Inc | TMUS | Shares | $289K | 1K |
| Invesco Exchange Traded Fd T | PHO | Shares | $280K | 4K |
| Pepsico Inc | PEP | Shares | $277K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.