Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $41.9M | 8.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $38.8M | 7.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $36.5M | 7.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $31.4M | 6.1% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $20.3M | 3.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $19.2M | 3.7% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $19.1M | 3.7% |
| Microsoft Corp.COM | COM | $17.2M | 3.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $17.1M | 3.3% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $15.8M | 3.1% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $15.5M | 3.0% |
| Thrivent ETF TrustSMAL MID CAP ETF | SMAL MID CAP ETF | $14.4M | 2.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14.2M | 2.8% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $13.9M | 2.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $12.6M | 2.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10.3M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.93M | 1.7% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $7.06M | 1.4% |
| Apple Inc.COM | COM | $6.54M | 1.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $6.22M | 1.2% |
| Ark ETF TRAUTNMUS TECHNLGY | AUTNMUS TECHNLGY | $5.87M | 1.1% |
| Amazon Com Inc.COM | COM | $5.78M | 1.1% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $5.78M | 1.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.63M | 1.1% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $5.54M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.39M | 1.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $4.89M | 1.0% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $4.86M | 0.9% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $4.11M | 0.8% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $4.04M | 0.8% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $3.92M | 0.8% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $3.7M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $3.58M | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.99M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.84M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.58M | 0.5% |
| Nvidia CorporationCOM | COM | $2.5M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.44M | 0.5% |
| Global X FdsAGING POPUL ETF | AGING POPUL ETF | $2.43M | 0.5% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $2.34M | 0.5% |
| Starbucks Corp.COM | COM | $2.22M | 0.4% |
| Paccar Inc.COM | COM | $2.2M | 0.4% |
| Invesco Exchange Traded FD THIG YLD EQ DIV | HIG YLD EQ DIV | $2.17M | 0.4% |
| Wisdomtree TREFFICIENT GLD PL | EFFICIENT GLD PL | $2.13M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.1M | 0.4% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $1.98M | 0.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.92M | 0.4% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $1.8M | 0.3% |
| Micron Technology Inc.COM | COM | $1.7M | 0.3% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.65M | 0.3% |
iShares TRRUS TP200 GR ETF$41.9M
- Class
- RUS TP200 GR ETF
- Share
- 8.2%
Vanguard Index FdsS&P 500 ETF SHS$38.8M
- Class
- S&P 500 ETF SHS
- Share
- 7.6%
Wisdomtree TRUS QTLY DIV GRT$36.5M
- Class
- US QTLY DIV GRT
- Share
- 7.1%
Schwab Strategic TRUS DIVIDEND EQ$31.4M
- Class
- US DIVIDEND EQ
- Share
- 6.1%
Pacer Fds TRUS LRG CP CASH$20.3M
- Class
- US LRG CP CASH
- Share
- 3.9%
Vanguard BD Index FdsTOTAL BND MRKT$19.2M
- Class
- TOTAL BND MRKT
- Share
- 3.7%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$19.1M
- Class
- S&P 500 REVENUE
- Share
- 3.7%
Microsoft Corp.COM$17.2M
- Class
- COM
- Share
- 3.3%
Vanguard Index FdsMID CAP ETF$17.1M
- Class
- MID CAP ETF
- Share
- 3.3%
iShares TRCORE DIVID ETF$15.8M
- Class
- CORE DIVID ETF
- Share
- 3.1%
J P Morgan Exchange Traded FJPMORGAN INTL VL$15.5M
- Class
- JPMORGAN INTL VL
- Share
- 3.0%
Thrivent ETF TrustSMAL MID CAP ETF$14.4M
- Class
- SMAL MID CAP ETF
- Share
- 2.8%
SPDR Gold TRGOLD SHS$14.2M
- Class
- GOLD SHS
- Share
- 2.8%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$13.9M
- Class
- HEDG EQU LAD ETF
- Share
- 2.7%
SPDR Series TrustST STR SP600 SML$12.6M
- Class
- ST STR SP600 SML
- Share
- 2.4%
Vanguard Whitehall FdsHIGH DIV YLD$10.3M
- Class
- HIGH DIV YLD
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$8.93M
- Class
- TR UNIT
- Share
- 1.7%
Global X FdsUS INFR DEV ETF$7.06M
- Class
- US INFR DEV ETF
- Share
- 1.4%
Apple Inc.COM$6.54M
- Class
- COM
- Share
- 1.3%
iShares TR7-10 YR TRSY BD$6.22M
- Class
- 7-10 YR TRSY BD
- Share
- 1.2%
Ark ETF TRAUTNMUS TECHNLGY$5.87M
- Class
- AUTNMUS TECHNLGY
- Share
- 1.1%
Amazon Com Inc.COM$5.78M
- Class
- COM
- Share
- 1.1%
Invesco Exchange Traded FD TS&P 500 TOP 50$5.78M
- Class
- S&P 500 TOP 50
- Share
- 1.1%
American Centy ETF TRUS SML CP VALU$5.63M
- Class
- US SML CP VALU
- Share
- 1.1%
Pacer Fds TRUS CASH COWS 100$5.54M
- Class
- US CASH COWS 100
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.39M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
Schwab Strategic TRUS BRD MKT ETF$4.89M
- Class
- US BRD MKT ETF
- Share
- 1.0%
Global X FdsARTIFICIAL ETF$4.86M
- Class
- ARTIFICIAL ETF
- Share
- 0.9%
Alps ETF TRALERIAN ENERGY$4.11M
- Class
- ALERIAN ENERGY
- Share
- 0.8%
Vanguard Whitehall FdsINTL HIGH ETF$4.04M
- Class
- INTL HIGH ETF
- Share
- 0.8%
Vanguard World FDUTILITIES ETF$3.92M
- Class
- UTILITIES ETF
- Share
- 0.8%
C H Robinson Worldwide INCOM NEW$3.7M
- Class
- COM NEW
- Share
- 0.7%
Costco Wholesale CorporationCOM$3.58M
- Class
- COM
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$2.99M
- Class
- STRM INFPROIDX
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.84M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.58M
- Class
- CAP STK CL A
- Share
- 0.5%
Nvidia CorporationCOM$2.5M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.44M
- Class
- CL B NEW
- Share
- 0.5%
Global X FdsAGING POPUL ETF$2.43M
- Class
- AGING POPUL ETF
- Share
- 0.5%
Profesionally Managed PortfoAKRE FOCUS ETF$2.34M
- Class
- AKRE FOCUS ETF
- Share
- 0.5%
Starbucks Corp.COM$2.22M
- Class
- COM
- Share
- 0.4%
Paccar Inc.COM$2.2M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD THIG YLD EQ DIV$2.17M
- Class
- HIG YLD EQ DIV
- Share
- 0.4%
Wisdomtree TREFFICIENT GLD PL$2.13M
- Class
- EFFICIENT GLD PL
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$2.1M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
J P Morgan Exchange Traded FINCOME ETF$1.98M
- Class
- INCOME ETF
- Share
- 0.4%
Select Sector SPDR TRST STR CARE ETF$1.92M
- Class
- ST STR CARE ETF
- Share
- 0.4%
Vanguard World FDINDUSTRIAL ETF$1.8M
- Class
- INDUSTRIAL ETF
- Share
- 0.3%
Micron Technology Inc.COM$1.7M
- Class
- COM
- Share
- 0.3%
Blackrock ETF TrustISHA SYST AL ETF$1.65M
- Class
- ISHA SYST AL ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906014
- File number
- 028-21795
- Options
- 0 call, 0 put
- In the 25 largest
- 77.0%
- Prior quarter
- $444M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 9
Common questions
What are Aspire Capital Advisors’ 13F holdings worth?
$514 million across 134 positions for the quarter ended 30 June 2026.
What is Aspire Capital Advisors’ largest 13F holding?
ISHARES TR (RUS TP200 GR ETF) was the largest position at $41.9 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Aspire Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 50.1% of reported value and the twenty-five largest for 77.0%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Aspire Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aspire Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.