Aspire Capital Advisors LLC

CIK

1906014

Location

SEATTLE, WA

Portfolio Value

Micro $95,941,996

Diversification

Diversified

Filing Date

Global Rank

#6,017 / 8,517 ▲ 149

Top Industry

Software - Infrastructure 25.0%

3Y Alpha vs SPY

+12.7%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.0%

SPY

+75.3%

Annualised alpha

+12.2%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.9%

−0.2 pts

Top 5

54.8%

+1.4 pts

Top 10

70.9%

+1.9 pts

HHI

790

Diversified−1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$31,624,468	13
Unclassified	26.4%	$25,366,969	5
Industrials	10.6%	$10,173,506	9
Consumer Cyclical	10.2%	$9,781,788	6
Financial Services	5.3%	$5,070,231	7
Consumer Defensive	5.0%	$4,815,043	5
Communication Services	4.1%	$3,924,428	3
Healthcare	2.8%	$2,645,570	6
Energy	2.1%	$2,016,826	2
Utilities	0.3%	$269,040	1
Basic Materials	0.3%	$254,127	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+4,156	38,456	$14,166,421
CSCO	Cisco Systems, Inc.	+1,169	6,005	$705,347
F	Ford Motor Co	+1,143	11,313	$157,250
AFRM	Affirm Holdings, Inc.	+647	8,507	$693,745
PLTR	Palantir Technologies Inc.	+550	4,141	$483,130
MO	Altria Group, Inc.	+475	3,690	$265,495
ALK	Alaska Air Group, Inc.	+375	9,397	$490,523
AAPL	Apple Inc.	+352	22,596	$6,538,378
CVX	Chevron Corp	+315	5,652	$936,875
ABBV	AbbVie Inc.	+223	1,227	$308,762
WMT	Walmart Inc.	+181	4,348	$492,454
GLW	Corning Inc /Ny	+171	2,154	$550,196
IBM	International Business Machines Corp	+125	1,152	$323,953
BMY	Bristol Myers Squibb Co	+119	11,306	$651,451
MU	Micron Technology Inc	+33	1,470	$1,696,806
RTX	RTX Corp	+32	1,128	$214,015
XOM	ExxonMobil Holdings Corp	+30	7,899	$1,079,951
LLY	ELI LILLY & Co	+25	563	$675,279
CHRW	C. H. Robinson Worldwide, Inc.	+22	19,656	$3,702,011
PM	Philip Morris International Inc.	+11	1,298	$234,821
EXPE	Expedia Group, Inc.	+10	2,548	$651,982
MRK	Merck & Co., Inc.	+9	1,693	$217,550
SCHW	Schwab Charles Corp	+7	2,207	$203,639
CAT	Caterpillar Inc	+5	343	$365,260
TMUS	T-Mobile US, Inc.	+4	1,382	$231,802
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
J	Jacobs Solutions Inc.	−803	5,090	$641,340
AMZN	Amazon Com Inc	−365	24,270	$5,784,511
NVDA	Nvidia Corp	−357	12,498	$2,500,724
MSFT	Microsoft Corp	−203	46,004	$17,160,412
PCAR	Paccar Inc	−156	18,281	$2,195,913
BA	Boeing Co	−129	6,490	$1,404,890
V	Visa Inc.	−127	642	$220,263
COST	Costco Wholesale Corp /New	−73	3,827	$3,580,043
SPY	Spdr S&P 500 ETF Trust	−67	11,960	$8,931,369
SLV	iShares Silver Trust	−50	11,267	$602,446
TSLA	Tesla, Inc.	−50	1,790	$752,874
AMD	Advanced Micro Devices Inc	−48	1,051	$610,536
RIO	Rio Tinto PLC	−41	2,677	$254,127
BRK-B	Berkshire Hathaway Inc	−35	4,881	$2,442,403
MCD	Mcdonalds Corp	−27	798	$215,707
QQQ	Invesco Qqq Trust, Series 1	−26	1,715	$1,262,926
META	Meta Platforms, Inc.	−23	815	$459,081
GOOGL	Alphabet Inc.	−13	9,069	$3,233,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PEO	Adams Natural Resources Fund, Inc.	40,764	$1,007,686
SPCX	Space Exploration Technologies Corp	1,860	$317,799
INOD	Innodata Inc	4,000	$302,320
TSM	Taiwan Semiconductor Manufacturing Co Ltd	625	$298,481
INTC	Intel Corp	1,800	$251,334
MCK	Mckesson Corp	330	$249,348
AVGO	Broadcom Inc.	537	$202,851
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	51,200	$2,705,920
AGNG	Global X Funds Global X Aging Population ETF	64,799	$2,306,844
VEA	Vanguard FTSE Developed Markets ETF	15,225	$975,618
VEU	Vanguard FTSE All-World Ex-US ETF	5,425	$407,417
VIG	Vanguard Dividend Appreciation ETF	1,467	$315,493
CRM	Salesforce, Inc.	1,615	$301,472
NFLX	Netflix Inc	3,102	$298,257
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2,894	$265,206
MDT	Medtronic plc	2,491	$215,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $95,941,996 total · filing declares 134 positions · $513,541,056 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	46,004	-203	$17,160,412	+0.3%	17.89%
GLD	Spdr Gold Trust	Added	38,456	+4,156	$14,166,421	−4.0%	14.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,960	-67	$8,931,369	+14.2%	9.31%
AAPL	Apple Inc. Technology	Added	22,596	+352	$6,538,378	+15.8%	6.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,270	-365	$5,784,511	+12.7%	6.03%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	19,656	+22	$3,702,011	+13.5%	3.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,827	-73	$3,580,043	−7.9%	3.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,069	-13	$3,233,545	+23.9%	3.37%
NVDA	Nvidia Corp Technology	Reduced	12,498	-357	$2,500,724	+11.5%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,881	-35	$2,442,403	+3.7%	2.55%
SBUX	Starbucks Corp Consumer Cyclical	Added	21,719	+1	$2,219,464	+14.1%	2.31%
PCAR	Paccar Inc Industrials	Reduced	18,281	-156	$2,195,913	+3.1%	2.29%
MU	Micron Technology Inc Technology	Added	1,470	+33	$1,696,806	+249.5%	1.77%
BA	Boeing Co Industrials	Reduced	6,490	-129	$1,404,890	+6.6%	1.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,715	-26	$1,262,926	+25.7%	1.32%
XOM	ExxonMobil Holdings Corp Energy	Added	7,899	+30	$1,079,951	−19.1%	1.13%
PEO	Adams Natural Resources Fund, Inc. Financial Services	NEW	40,764	NEW	$1,007,686	NEW	1.05%
CVX	Chevron Corp Energy	Added	5,652	+315	$936,875	−15.2%	0.98%
DE	Deere & Co Industrials	Held	1,327	0	$841,755	+12.6%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,790	-50	$752,874	+10.1%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	6,005	+1,169	$705,347	+88.0%	0.74%
AFRM	Affirm Holdings, Inc. Financial Services	Added	8,507	+647	$693,745	+92.6%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	563	+25	$675,279	+36.5%	0.70%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	2,548	+10	$651,982	+11.3%	0.68%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,306	+119	$651,451	−4.0%	0.68%
J	Jacobs Solutions Inc. Industrials	Reduced	5,090	-803	$641,340	−14.5%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,051	-48	$610,536	+173.1%	0.64%
SLV	iShares Silver Trust	Reduced	11,267	-50	$602,446	−21.9%	0.63%
GLW	Corning Inc /Ny Technology	Added	2,154	+171	$550,196	+104.1%	0.57%
AMGN	Amgen Inc Healthcare	Added	1,500	+1	$543,180	+3.0%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	4,348	+181	$492,454	−4.9%	0.51%
ALK	Alaska Air Group, Inc. Industrials	Added	9,397	+375	$490,523	+47.8%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	4,141	+550	$483,130	−8.0%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	815	-23	$459,081	−4.2%	0.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	773	+2	$403,807	+13.1%	0.42%
CAT	Caterpillar Inc Industrials	Added	343	+5	$365,260	+52.5%	0.38%
IBM	International Business Machines Corp Technology	Added	1,152	+125	$323,953	+30.1%	0.34%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,860	NEW	$317,799	NEW	0.33%
ABBV	AbbVie Inc. Healthcare	Added	1,227	+223	$308,762	+41.4%	0.32%
INOD	Innodata Inc Technology	NEW	4,000	NEW	$302,320	NEW	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	625	NEW	$298,481	NEW	0.31%
CWCO	Consolidated Water Co. Ltd. Utilities	Held	9,120	0	$269,040	−10.9%	0.28%
MO	Altria Group, Inc. Consumer Defensive	Added	3,690	+475	$265,495	+25.1%	0.28%
HFWA	Heritage Financial Corp /Wa/ Financial Services	Held	8,764	0	$259,589	+13.9%	0.27%
RIO	Rio Tinto PLC Basic Materials	Reduced	2,677	-41	$254,127	+0.2%	0.26%
INTC	Intel Corp Technology	NEW	1,800	NEW	$251,334	NEW	0.26%
MCK	Mckesson Corp Healthcare	NEW	330	NEW	$249,348	NEW	0.26%
COLB	Columbia Banking System, Inc. Financial Services	Held	7,579	0	$242,906	+16.8%	0.25%
PEP	Pepsico Inc Consumer Defensive	Added	1,789	+4	$242,230	−12.6%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,298	+11	$234,821	+10.4%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.