Aspire Capital Advisors LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
134
Value reported by manager
$513.5M
Sum of our stored positions
$513.5M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
32.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
134 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 GR ETF | $41.9M | 144,097 | — | 464289438 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $38.8M | 56,453 | — | 922908363 |
| WISDOMTREE TR | US QTLY DIV GRT | $36.5M | 381,712 | — | 97717X669 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $31.4M | 990,458 | — | 808524797 |
| PACER FDS TR | US LRG CP CASH | $20.3M | 504,916 | — | 69374H360 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.2M | 261,716 | — | 921937835 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $19.1M | 149,668 | — | 46138G698 |
| MICROSOFT CORP | COM | $17.2M | 46,004 | — | 594918104 |
| VANGUARD INDEX FDS | MID CAP ETF | $17.1M | 212,442 | — | 922908629 |
| ISHARES TR | CORE DIVID ETF | $15.8M | 256,195 | — | 46435U861 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $15.5M | 168,752 | — | 46654Q757 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | $14.4M | 275,341 | — | 88588G109 |
| SPDR GOLD TR | GOLD SHS | $14.2M | 38,456 | — | 78463V107 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $13.9M | 205,341 | — | 46654Q724 |
| SPDR SERIES TRUST | ST STR SP600 SML | $12.6M | 218,016 | — | 78468R853 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.3M | 64,909 | — | 921946406 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.9M | 11,960 | — | 78462F103 |
| GLOBAL X FDS | US INFR DEV ETF | $7.1M | 119,828 | — | 37954Y673 |
| APPLE INC | COM | $6.5M | 22,596 | — | 037833100 |
| ISHARES TR | 7-10 YR TRSY BD | $6.2M | 65,724 | — | 464287440 |
| ARK ETF TR | AUTNMUS TECHNLGY | $5.9M | 44,369 | — | 00214Q203 |
| AMAZON COM INC | COM | $5.8M | 24,270 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $5.8M | 94,434 | — | 46137V233 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.6M | 45,096 | — | 025072877 |
| PACER FDS TR | US CASH COWS 100 | $5.5M | 89,043 | — | 69374H881 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.4M | 106,501 | — | 46641Q837 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.9M | 168,788 | — | 808524102 |
| GLOBAL X FDS | ARTIFICIAL ETF | $4.9M | 74,070 | — | 37954Y632 |
| ALPS ETF TR | ALERIAN ENERGY | $4.1M | 107,865 | — | 00162Q676 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4M | 41,140 | — | 921946794 |
| VANGUARD WORLD FD | UTILITIES ETF | $3.9M | 20,021 | — | 92204A876 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $3.7M | 19,656 | — | 12541W209 |
| COSTCO WHOLESALE CORPORATION | COM | $3.6M | 3,827 | — | 22160K105 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3M | 59,567 | — | 922020805 |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 3,786 | — | 464287200 |
| ALPHABET INC | CAP STK CL A | $2.6M | 7,227 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $2.5M | 12,498 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,881 | — | 084670702 |
| GLOBAL X FDS | AGING POPUL ETF | $2.4M | 67,440 | — | 37954Y772 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.3M | 43,964 | — | 74316P579 |
| STARBUCKS CORP | COM | $2.2M | 21,719 | — | 855244109 |
| PACCAR INC | COM | $2.2M | 18,281 | — | 693718108 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $2.2M | 93,653 | — | 46137V563 |
| WISDOMTREE TR | EFFICIENT GLD PL | $2.1M | 34,885 | — | 97717Y568 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.1M | 3,207 | — | 92189F676 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2M | 42,939 | — | 46641Q159 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.9M | 12,108 | — | 81369Y209 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.8M | 4,987 | — | 92204A603 |
| MICRON TECHNOLOGY INC | COM | $1.7M | 1,470 | — | 595112103 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.6M | 58,772 | — | 09290C665 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $1.6M | 47,814 | — | 00888H737 |
| VANECK ETF TRUST | RETAIL ETF | $1.4M | 5,653 | — | 92189F684 |
| BOEING CO | COM | $1.4M | 6,490 | — | 097023105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 3,682 | — | 922908769 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,715 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR SP1500VT | $1.2M | 5,028 | — | 78464A128 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.2M | 25,475 | — | 46090A804 |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.1M | 14,053 | — | 26923G806 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 22,680 | — | 336917109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 15,270 | — | 921943858 |
| EXXON MOBIL CORP | COM | $1.1M | 7,899 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.1M | 5,775 | — | 81369Y704 |
| ADAM NAT RES FD INC | COM | $1M | 40,764 | — | 00548F105 |
| CHEVRON CORPORATION | COM | $936.9K | 5,652 | — | 166764100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $905.8K | 25,071 | — | 808524607 |
| DEERE & CO | COM | $841.8K | 1,327 | — | 244199105 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $825K | 16,193 | — | 746729300 |
| TESLA INC | COM | $753K | 1,790 | — | 88160R101 |
| WISDOMTREE TR | ITL HIGH DIV FD | $734.9K | 13,581 | — | 97717W802 |
| CISCO SYS INC | COM | $705.4K | 6,005 | — | 17275R102 |
| AFFIRM HLDGS INC | COM CL A | $693.7K | 8,507 | — | 00827B106 |
| ELI LILLY & CO | COM | $675.6K | 563 | — | 532457108 |
| EXPEDIA GROUP INC | COM NEW | $652K | 2,548 | — | 30212P303 |
| BRISTOL-MYERS SQUIBB CO | COM | $651.5K | 11,306 | — | 110122108 |
| ALPHABET INC | CAP STK CL C | $650.9K | 1,842 | — | 02079K107 |
| JACOBS SOLUTIONS INC | COM | $641.3K | 5,090 | — | 46982L108 |
| ALPS ETF TR | BARRONS 400 ETF | $635.6K | 6,647 | — | 00162Q726 |
| ADVANCED MICRO DEVICES INC | COM | $610.5K | 1,051 | — | 007903107 |
| ISHARES TR | RUS 1000 GRW ETF | $608K | 4,896 | — | 464287614 |
| ISHARES SILVER TR | ISHARES | $602.4K | 11,267 | — | 46428Q109 |
| ISHARES TR | MSCI USA MMENTM | $566K | 1,651 | — | 46432F396 |
| CORNING INC | COM | $550.1K | 2,154 | — | 219350105 |
| AMGEN INC | COM | $543.1K | 1,500 | — | 031162100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $498.3K | 13,514 | — | 808524508 |
| ISHARES TR | SELECT DIVID ETF | $497K | 3,180 | — | 464287168 |
| WALMART INC | COM | $492.5K | 4,348 | — | 931142103 |
| ALASKA AIR GROUP INC | COM | $490.5K | 9,397 | — | 011659109 |
| PALANTIR TECHNOLOGIES INC | CL A | $483.1K | 4,141 | — | 69608A108 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $466.2K | 5,652 | — | 46641Q134 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $465.7K | 11,331 | — | 87283Q867 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $463.9K | 9,904 | — | 92647N527 |
| META PLATFORMS INC | CL A | $458.8K | 815 | — | 30303M102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $455.4K | 5,437 | — | 922042775 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $432.2K | 5,332 | — | 33738R506 |
| ISHARES TR | EAFE GRWTH ETF | $417.4K | 3,355 | — | 464288885 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $403.6K | 773 | — | 78467X109 |
| SPDR SERIES TRUST | ST STR 1500MOM | $388.4K | 1,241 | — | 78468R705 |
| RBB FD INC | F/M EMERALD SPL | $372K | 10,654 | — | 74933W114 |
| CATERPILLAR INC | COM | $365.5K | 343 | — | 149123101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $345.4K | 10,207 | — | 808524300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $339K | 1,433 | — | 921908844 |
| INTERNATIONAL BUSINESS MACHS | COM | $323.8K | 1,152 | — | 459200101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $317.8K | 1,860 | — | 84615Q103 |
| ABBVIE INC | COM | $308.8K | 1,227 | — | 00287Y109 |
| INNODATA INC | COM NEW | $302.3K | 4,000 | — | 457642205 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $298.5K | 625 | — | 874039100 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $289.4K | 4,189 | — | 46137V142 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $273.9K | 4,863 | — | 46138E644 |
| ISHARES TR | CORE MSCI EAFE | $272.5K | 2,822 | — | 46432F842 |
| CONSOLIDATED WATER CO INC | ORD | $269K | 9,120 | — | G23773107 |
| ALTRIA GROUP INC | COM | $265.5K | 3,690 | — | 02209S103 |
| HERITAGE FINL CORP WASH | COM | $259.6K | 8,764 | — | 42722X106 |
| RIO TINTO PLC | SPONSORED ADR | $254.2K | 2,677 | — | 767204100 |
| INTEL CORP | COM | $251.3K | 1,800 | — | 458140100 |
| MCKESSON CORP | COM | $249.6K | 330 | — | 58155Q103 |
| ISHARES INC | CORE MSCI EMKT | $246.6K | 2,977 | — | 46434G103 |
| COLUMBIA BKG SYS INC | COM | $242.9K | 7,579 | — | 197236102 |
| PEPSICO INC | COM | $242.3K | 1,789 | — | 713448108 |
| PHILIP MORRIS INTL INC | COM | $234.8K | 1,298 | — | 718172109 |
| T-MOBILE US INC | COM | $231.8K | 1,382 | — | 872590104 |
| ISHARES TR | MSCI EMG MKT ETF | $228.2K | 3,336 | — | 464287234 |
| ISHARES TR | RUS 1000 VAL ETF | $224.8K | 927 | — | 464287598 |
| VISA INC | COM CL A | $220.2K | 642 | — | 92826C839 |
| MERCK & CO INC | COM | $217.5K | 1,693 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $217.5K | 1,022 | — | 46137V357 |
| MCDONALDS CORP | COM | $215.6K | 798 | — | 580135101 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $214.9K | 7,762 | — | 35473P546 |
| RTX CORPORATION | COM | $214K | 1,128 | — | 75513E101 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $210.9K | 6,066 | — | 00888H752 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $206.6K | 7,797 | — | 808524870 |
| SCHWAB CHARLES CORP | COM | $203.7K | 2,207 | — | 808513105 |
| BROADCOM INC | COM | $202.9K | 537 | — | 11135F101 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $202.9K | 1,663 | — | 25459Y207 |
| FORD MTR CO | COM | $157.2K | 11,313 | — | 345370860 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05