Aspire Capital Advisors

SEATTLE, WAfiles as Aspire Capital Advisors LLC

$514m in 134 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 7.7% of the portfolio this quarter.

Value
$514m
Stocks
134
Top 10 share
50.1%
Turnover
7.7%

What changed this quarter

New

Bought for the first time this quarter.

  • Vanguard Malvern FDSVTIP
    0.6% of the fund
  • Vanguard World FDVIS
    0.3% of the fund
  • Blackrock ETF TrustIALT
    0.3% of the fund
  • Vaneck ETF TrustRTH
    0.3% of the fund
  • Etfis SER TR IUTES
    0.2% of the fund
  • Select Sector Spdr TRXLI
    0.2% of the fund
  • Adams Natural Resources FundPEO
    0.2% of the fund
  • Alps ETF TRBFOR
    0.1% of the fund
  • Spdr Series TrustMMTM
    <0.1% of the fund
  • Space Exploration TechnologiesSPCX
    <0.1% of the fund
  • InnodataINOD
    <0.1% of the fund
  • Taiwan Semiconductor ManufacturingTSM
    <0.1% of the fund
  • IntelINTC
    <0.1% of the fund
  • MckessonMCK
    <0.1% of the fund
  • Ishares TREEM
    <0.1% of the fund
  • Ishares TRIWD
    <0.1% of the fund
  • Franklin Templeton ETF TRFLSP
    <0.1% of the fund
  • AIM ETF Products TrustMAYW
    <0.1% of the fund
  • Schwab Strategic TRSCHP
    <0.1% of the fund
  • BroadcomAVGO
    <0.1% of the fund
  • Direxion Shares ETF TrustQQQE
    <0.1% of the fund

Added

Bought more of a stock they already held.

  • Vanguard BD Index FDSBND
    3.7% of the fund
    +7%
  • Invesco Exch Traded FD TR IIRWL
    3.7% of the fund
    +3%
  • Ishares TRDIVB
    3.1% of the fund
    +4%
  • J P Morgan Exchange Traded FJIVE
    3.0% of the fund
    +28%
  • Spdr Gold TRGLD
    2.8% of the fund
    +12%
  • Vanguard Whitehall FDSVYM
    2.0% of the fund
    +28%
  • Ishares TRIEF
    1.2% of the fund
    +8%
  • ARK ETF TRARKQ
    1.1% of the fund
    +17%
  • Invesco Exchange Traded FD TXLG
    1.1% of the fund
    +17%
  • American Centy ETF TRAVUV
    1.1% of the fund
    +4%
  • Schwab Strategic TRSCHB
    1.0% of the fund
    +4%
  • Global X FDSAIQ
    0.9% of the fund
    +24%
  • Alps ETF TRENFR
    0.8% of the fund
    +724%
  • Vanguard World FDVPU
    0.8% of the fund
    +1134%
  • Global X FDSAGNG
    0.5% of the fund
    +4%
  • Invesco Exchange Traded FD TPEY
    0.4% of the fund
    +37%
  • Wisdomtree TRGDE
    0.4% of the fund
    +31%
  • J P Morgan Exchange Traded FJPIE
    0.4% of the fund
    +37%
  • Micron TechnologyMU
    0.3% of the fund
    +2%
  • AIM ETF Products TrustJUNW
    0.3% of the fund
    +308%
  • Spdr Series TrustVLU
    0.2% of the fund
    +239%
  • Invesco Actively Managed EXCGTO
    0.2% of the fund
    +31%
  • First TR Exchange-Traded FDFDL
    0.2% of the fund
    +37%
  • ChevronCVX
    0.2% of the fund
    +6%
  • Putnam ETF TrustPVAL
    0.2% of the fund
    +11%

Cut

Sold some of their stake.

  • Vanguard Index FDSVOO
    7.6% of the fund
    -3%
  • Vanguard Index FDSVO
    3.3% of the fund
    -12%
  • Thrivent ETF TrustTSME
    2.8% of the fund
    -3%
  • Vanguard Whitehall FDSVYMI
    0.8% of the fund
    -45%
  • NvidiaNVDA
    0.5% of the fund
    -3%
  • Profesionally Managed PortfoAKRE
    0.5% of the fund
    -14%
  • Select Sector Spdr TRXLV
    0.4% of the fund
    -19%
  • Vanguard Index FDSVTI
    0.3% of the fund
    -20%
  • Schwab Strategic TRSCHA
    0.2% of the fund
    -25%
  • TeslaTSLA
    0.1% of the fund
    -3%
  • Jacobs SolutionsJ
    0.1% of the fund
    -14%
  • Advanced Micro DevicesAMD
    0.1% of the fund
    -4%
  • Ishares TRMTUM
    0.1% of the fund
    -69%
  • J P Morgan Exchange Traded FJIRE
    <0.1% of the fund
    -85%
  • Meta PlatformsMETA
    <0.1% of the fund
    -3%
  • RBB FDSPIT
    <0.1% of the fund
    -78%
  • Schwab Strategic TRSCHG
    <0.1% of the fund
    -13%
  • Vanguard Specialized FundsVIG
    <0.1% of the fund
    -2%
  • Invesco Exch Traded FD TR IIIPKW
    <0.1% of the fund
    -65%
  • Ishares TRIEFA
    <0.1% of the fund
    -18%
  • IsharesIEMG
    <0.1% of the fund
    -6%
  • VisaV
    <0.1% of the fund
    -17%
  • Invesco Exchange Traded FD TRSP
    <0.1% of the fund
    -3%
  • McDonald'sMCD
    <0.1% of the fund
    -3%

Sold out

Sold their entire stake.

  • Pacer FDS TRPTLC
    -100%
  • Ishares TRHEWJ
    -100%
  • Ishares TRIVW
    -100%
  • SalesforceCRM
    -100%
  • NetflixNFLX
    -100%
  • Spdr Series TrustBIL
    -100%
  • Invesco Exchange Traded FD TSPHQ
    -100%
  • Spdr Index SHS FDSQWLD
    -100%
  • MedtronicMDT
    -100%

Holdings

  • Ishares TRIWY
    Share
    8.2%
    Value
    $42m
    Shares
    144,097

    Held

  • Vanguard Index FDSVOO
    Share
    7.6%
    Value
    $39m
    Shares
    56,453

    -3%

  • Wisdomtree TRDGRW
    Share
    7.1%
    Value
    $36m
    Shares
    381,712

    Held

  • Schwab Strategic TRSCHD
    Share
    6.1%
    Value
    $31m
    Shares
    990,458

    Held

  • Pacer FDS TRCOWG
    Share
    3.9%
    Value
    $20m
    Shares
    504,916

    Held

  • Vanguard BD Index FDSBND
    Share
    3.7%
    Value
    $19m
    Shares
    261,716

    +7%

  • Invesco Exch Traded FD TR IIRWL
    Share
    3.7%
    Value
    $19m
    Shares
    149,668

    +3%

  • MicrosoftMSFT
    Share
    3.3%
    Value
    $17m
    Shares
    46,004

    Held

  • Vanguard Index FDSVO
    Share
    3.3%
    Value
    $17m
    Shares
    212,442

    -12%

  • Ishares TRDIVB
    Share
    3.1%
    Value
    $16m
    Shares
    256,195

    +4%

  • J P Morgan Exchange Traded FJIVE
    Share
    3.0%
    Value
    $16m
    Shares
    168,752

    +28%

  • Thrivent ETF TrustTSME
    Share
    2.8%
    Value
    $14m
    Shares
    275,341

    -3%

  • Spdr Gold TRGLD
    Share
    2.8%
    Value
    $14m
    Shares
    38,456

    +12%

  • J P Morgan Exchange Traded FHELO
    Share
    2.7%
    Value
    $14m
    Shares
    205,341

    Held

  • Spdr Series TrustSPSM
    Share
    2.4%
    Value
    $13m
    Shares
    218,016

    Held

  • Vanguard Whitehall FDSVYM
    Share
    2.0%
    Value
    $10m
    Shares
    64,909

    +28%

  • State STR Spdr S&P 500 ETF TSPY
    Share
    1.7%
    Value
    $9m
    Shares
    11,960

    Held

  • Global X FDSPAVE
    Share
    1.4%
    Value
    $7m
    Shares
    119,828

    Held

  • AppleAAPL
    Share
    1.3%
    Value
    $7m
    Shares
    22,596

    Held

  • Ishares TRIEF
    Share
    1.2%
    Value
    $6m
    Shares
    65,724

    +8%

  • ARK ETF TRARKQ
    Share
    1.1%
    Value
    $6m
    Shares
    44,369

    +17%

  • Amazon.comAMZN
    Share
    1.1%
    Value
    $6m
    Shares
    24,270

    Held

  • Invesco Exchange Traded FD TXLG
    Share
    1.1%
    Value
    $6m
    Shares
    94,434

    +17%

  • American Centy ETF TRAVUV
    Share
    1.1%
    Value
    $6m
    Shares
    45,096

    +4%

  • Pacer FDS TRCOWZ
    Share
    1.1%
    Value
    $6m
    Shares
    89,043

    Held

  • J P Morgan Exchange Traded FJPST
    Share
    1.0%
    Value
    $5m
    Shares
    106,501

    Held

  • Schwab Strategic TRSCHB
    Share
    1.0%
    Value
    $5m
    Shares
    168,788

    +4%

  • Global X FDSAIQ
    Share
    0.9%
    Value
    $5m
    Shares
    74,070

    +24%

  • Alps ETF TRENFR
    Share
    0.8%
    Value
    $4m
    Shares
    107,865

    +724%

  • Vanguard Whitehall FDSVYMI
    Share
    0.8%
    Value
    $4m
    Shares
    41,140

    -45%

  • Vanguard World FDVPU
    Share
    0.8%
    Value
    $4m
    Shares
    20,021

    +1134%

  • C. H. Robinson WorldwideCHRW
    Share
    0.7%
    Value
    $4m
    Shares
    19,656

    Held

  • Costco WholesaleCOST
    Share
    0.7%
    Value
    $4m
    Shares
    3,827

    Held

  • Vanguard Malvern FDSVTIP
    Share
    0.6%
    Value
    $3m
    Shares
    59,567

    New

  • Ishares TRIVV
    Share
    0.6%
    Value
    $3m
    Shares
    3,786

    Held

  • AlphabetGOOGL
    Share
    0.5%
    Value
    $3m
    Shares
    7,227

    Held

  • NvidiaNVDA
    Share
    0.5%
    Value
    $3m
    Shares
    12,498

    -3%

  • Berkshire HathawayBRK-B
    Share
    0.5%
    Value
    $2m
    Shares
    4,881

    Held

  • Global X FDSAGNG
    Share
    0.5%
    Value
    $2m
    Shares
    67,440

    +4%

  • Profesionally Managed PortfoAKRE
    Share
    0.5%
    Value
    $2m
    Shares
    43,964

    -14%

  • StarbucksSBUX
    Share
    0.4%
    Value
    $2m
    Shares
    21,719

    Held

  • PaccarPCAR
    Share
    0.4%
    Value
    $2m
    Shares
    18,281

    Held

  • Invesco Exchange Traded FD TPEY
    Share
    0.4%
    Value
    $2m
    Shares
    93,653

    +37%

  • Wisdomtree TRGDE
    Share
    0.4%
    Value
    $2m
    Shares
    34,885

    +31%

  • Vaneck ETF TrustSMH
    Share
    0.4%
    Value
    $2m
    Shares
    3,207

    Held

  • J P Morgan Exchange Traded FJPIE
    Share
    0.4%
    Value
    $2m
    Shares
    42,939

    +37%

  • Select Sector Spdr TRXLV
    Share
    0.4%
    Value
    $2m
    Shares
    12,108

    -19%

  • Vanguard World FDVIS
    Share
    0.3%
    Value
    $2m
    Shares
    4,987

    New

  • Micron TechnologyMU
    Share
    0.3%
    Value
    $2m
    Shares
    1,470

    +2%

  • Blackrock ETF TrustIALT
    Share
    0.3%
    Value
    $2m
    Shares
    58,772

    New

  • AIM ETF Products TrustJUNW
    Share
    0.3%
    Value
    $2m
    Shares
    47,814

    +308%

  • Vaneck ETF TrustRTH
    Share
    0.3%
    Value
    $1m
    Shares
    5,653

    New

  • BoeingBA
    Share
    0.3%
    Value
    $1m
    Shares
    6,490

    Held

  • Vanguard Index FDSVTI
    Share
    0.3%
    Value
    $1m
    Shares
    3,682

    -20%

  • Invesco QQQ TRQQQ
    Share
    0.2%
    Value
    $1m
    Shares
    1,715

    Held

  • Spdr Series TrustVLU
    Share
    0.2%
    Value
    $1m
    Shares
    5,028

    +239%

  • Invesco Actively Managed EXCGTO
    Share
    0.2%
    Value
    $1m
    Shares
    25,475

    +31%

  • Etfis SER TR IUTES
    Share
    0.2%
    Value
    $1m
    Shares
    14,053

    New

  • First TR Exchange-Traded FDFDL
    Share
    0.2%
    Value
    $1m
    Shares
    22,680

    +37%

  • Vanguard Tax-Managed FDSVEA
    Share
    0.2%
    Value
    $1m
    Shares
    15,270

    Held

  • ExxonMobil HoldingsXOM
    Share
    0.2%
    Value
    $1m
    Shares
    7,899

    Held

  • Select Sector Spdr TRXLI
    Share
    0.2%
    Value
    $1m
    Shares
    5,775

    New

  • Adams Natural Resources FundPEO
    Share
    0.2%
    Value
    $1m
    Shares
    40,764

    New

  • ChevronCVX
    Share
    0.2%
    Value
    $936,920
    Shares
    5,652

    +6%

  • Schwab Strategic TRSCHA
    Share
    0.2%
    Value
    $905,809
    Shares
    25,071

    -25%

  • DeereDE
    Share
    0.2%
    Value
    $841,811
    Shares
    1,327

    Held

  • Putnam ETF TrustPVAL
    Share
    0.2%
    Value
    $825,043
    Shares
    16,193

    +11%

  • TeslaTSLA
    Share
    0.1%
    Value
    $752,972
    Shares
    1,790

    -3%

  • Wisdomtree TRDTH
    Share
    0.1%
    Value
    $734,870
    Shares
    13,581

    +38%

  • Cisco SystemsCSCO
    Share
    0.1%
    Value
    $705,402
    Shares
    6,005

    +24%

  • Affirm HoldingsAFRM
    Share
    0.1%
    Value
    $693,746
    Shares
    8,507

    +8%

  • Eli LillyLLY
    Share
    0.1%
    Value
    $675,586
    Shares
    563

    +5%

  • Expedia GroupEXPE
    Share
    0.1%
    Value
    $651,982
    Shares
    2,548

    Held

  • Bristol-Myers SquibbBMY
    Share
    0.1%
    Value
    $651,463
    Shares
    11,306

    Held

  • AlphabetGOOG
    Share
    0.1%
    Value
    $650,909
    Shares
    1,842

    Held

  • Jacobs SolutionsJ
    Share
    0.1%
    Value
    $641,340
    Shares
    5,090

    -14%

  • Alps ETF TRBFOR
    Share
    0.1%
    Value
    $635,580
    Shares
    6,647

    New

  • Advanced Micro DevicesAMD
    Share
    0.1%
    Value
    $610,536
    Shares
    1,051

    -4%

  • Ishares TRIWF
    Share
    0.1%
    Value
    $607,978
    Shares
    4,896

    Held

  • Ishares Silver TRSLV
    Share
    0.1%
    Value
    $602,446
    Shares
    11,267

    Held

  • Ishares TRMTUM
    Share
    0.1%
    Value
    $566,012
    Shares
    1,651

    -69%

  • CorningGLW
    Share
    0.1%
    Value
    $550,082
    Shares
    2,154

    +9%

  • AmgenAMGN
    Share
    0.1%
    Value
    $543,118
    Shares
    1,500

    Held

  • Schwab Strategic TRSCHM
    Share
    <0.1%
    Value
    $498,260
    Shares
    13,514

    Held

  • Ishares TRDVY
    Share
    <0.1%
    Value
    $497,034
    Shares
    3,180

    Held

  • WalmartWMT
    Share
    <0.1%
    Value
    $492,502
    Shares
    4,348

    +4%

  • Alaska Air GroupALK
    Share
    <0.1%
    Value
    $490,523
    Shares
    9,397

    +4%

  • Palantir TechnologiesPLTR
    Share
    <0.1%
    Value
    $483,130
    Shares
    4,141

    +15%

  • J P Morgan Exchange Traded FJIRE
    Share
    <0.1%
    Value
    $466,216
    Shares
    5,652

    -85%

  • T Rowe Price Exchange-TradedTCAF
    Share
    <0.1%
    Value
    $465,699
    Shares
    11,331

    +7%

  • Victory Portfolios IIUITB
    Share
    <0.1%
    Value
    $463,887
    Shares
    9,904

    +21%

  • Meta PlatformsMETA
    Share
    <0.1%
    Value
    $458,843
    Shares
    815

    -3%

  • Vanguard Intl Equity Index FVEU
    Share
    <0.1%
    Value
    $455,367
    Shares
    5,437

    Held

  • First TR Exchange Traded FDRDVY
    Share
    <0.1%
    Value
    $432,191
    Shares
    5,332

    Held

  • Ishares TREFG
    Share
    <0.1%
    Value
    $417,429
    Shares
    3,355

    Held

  • State STR Spdr DOW Jones INDDIA
    Share
    <0.1%
    Value
    $403,563
    Shares
    773

    Held

  • Spdr Series TrustMMTM
    Share
    <0.1%
    Value
    $388,371
    Shares
    1,241

    New

  • RBB FDSPIT
    Share
    <0.1%
    Value
    $372,045
    Shares
    10,654

    -78%

  • CaterpillarCAT
    Share
    <0.1%
    Value
    $365,483
    Shares
    343

    Held

  • Schwab Strategic TRSCHG
    Share
    <0.1%
    Value
    $345,395
    Shares
    10,207

    -13%

Showing the largest 100 of 134.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 41.8% since 30 June 2025.

Where the money is

Technology6.2%
Industrials1.9%
Retail & consumer1.9%
Everyday goods0.9%
Financial services0.8%
Media & telecom0.8%
Health care0.5%
Energy0.4%
Utilities0.1%
Materials0.0%
Other86.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.