Aspire Capital Advisors LLC

CIK

1906014

Location

SEATTLE, WA

Portfolio Value

Small $493,323,924

Diversification

Diversified

Filing Date

Global Rank

#3,851 / 8,817 ▼ 15

Top Industry

Asset Management 34.2%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.7% of the book (60%+)

Turnover

Low turnover

17.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 81.1%; sector active share 66.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.6%

−0.8 pts

Top 5

42.9%

−1.9 pts

Top 10

62.7%

−3.1 pts

HHI

517

Diversified−46

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.6%	$387,571,775	76
Financial Services	8.2%	$40,247,353	10
Technology	6.4%	$31,624,468	13
Industrials	2.1%	$10,173,506	9
Consumer Cyclical	2.0%	$9,781,788	6
Consumer Defensive	1.0%	$4,815,043	5
Communication Services	0.8%	$3,924,428	4
Healthcare	0.5%	$2,645,570	6
Energy	0.4%	$2,016,826	2
Utilities	0.1%	$269,040	1
Basic Materials	0.1%	$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
VO	VANGUARD MID-CAP INDEX FUND	+152,319	212,442	$17,116,451
ENFR	Alerian Energy Infrastructure ETF	+94,772	107,865	$0
JIVE	JPMorgan International Value ETF	+36,983	168,752	$15,517,421
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	+36,089	47,814	$1,644,323
PEY	Victory Portfolios II	+25,087	93,653	$2,170,876
VPU	VANGUARD UTILITIES INDEX FUND	+18,399	20,021	$3,918,710
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+16,849	261,716	$19,212,571
AIQ	Global X Artificial Intelligence & Technology ETF	+14,403	74,070	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+14,379	64,909	$10,257,569
XLG	Victory Portfolios II	+13,913	94,434	$5,782,193
JPIE	JPMorgan Income ETF	+11,660	42,939	$1,977,340
DIVB	BlackRock, Inc.	+10,749	256,195	$15,781,612
SCHD	Schwab U.S. Dividend Equity ETF	+9,658	990,458	$31,407,423
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	+8,721	504,916	$20,270,357
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	+8,173	34,885	$0
SCHB	Schwab U.S. Broad Market ETF	+6,673	168,788	$4,888,100
—		+6,463	44,369	$5,866,469
FDL	First Trust Morningstar Dividend Leaders Index Fund	+6,130	22,680	$1,103,608
GTO	Invesco Total Return Bond ETF	+6,093	25,475	$1,194,013
IEF	iShares 7-10 Year Treasury Bond ETF	+4,975	65,724	$6,215,518
RWL	Invesco Ltd.	+4,590	149,668	$19,121,583
GLD	Spdr Gold Trust	+4,156	38,456	$14,166,421
DTH	WisdomTree International High Dividend Fund	+3,721	13,581	$734,867
IWF	iShares Russell 1000 Growth ETF	+3,672	4,896	$607,936
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	+3,545	5,028	$1,197,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPIT	F/m Emerald Special Situations ETF	−37,678	10,654	$372,048
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−32,998	41,140	$4,039,948
JIRE	JPMorgan International Research Enhanced Equity ETF	−32,141	5,652	$466,233
IPKW	Invesco Ltd.	−8,979	4,863	$273,927
SCHA	Schwab U.S. Small-Cap ETF	−8,458	25,071	$905,815
TSME	Thrivent Small-Mid Cap Equity ETF	−8,085	275,341	$14,419,608
AKRE	Professionally Managed Portfolios	−7,236	43,964	$2,338,445
MTUM	iShares MSCI USA Momentum Factor ETF	−3,734	1,651	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−2,899	12,108	$1,921,055
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,562	10,207	$345,404
VOO	VANGUARD 500 INDEX FUND	−1,468	56,453	$38,772,484
—		−1,137	144,097	$41,877,470
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−917	3,682	$1,362,487
J	Jacobs Solutions Inc.	−803	5,090	$641,340
IEFA	iShares Core MSCI EAFE ETF	−632	2,822	$272,548
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
IEMG	iShares Trust	−193	2,977	$0
PCAR	Paccar Inc	−156	18,281	$2,195,913
SCHM	Schwab U.S. Mid-Cap ETF	−151	13,514	$498,261
BA	Boeing Co	−129	6,490	$1,404,890
V	Visa Inc.	−127	642	$220,263
COST	Costco Wholesale Corp	−73	3,827	$3,580,043
SPY	Spdr S&P 500 ETF Trust	−67	11,960	$8,931,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	59,567	$2,992,050
VIS	VANGUARD INDUSTRIALS INDEX FUND	4,987	$1,797,215
IALT		58,772	$1,648,554
RTH	VanEck Retail ETF	5,653	$1,445,698
UTES	Virtus Reaves Utilities ETF	14,053	$1,148,692
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	5,775	$1,069,703
PEO	Adams Natural Resources Fund, Inc.	40,764	$1,007,686
BFOR	Barrons 400 ETF	6,647	$635,586
—		1,241	$388,370
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
EEM	iShares MSCI Emerging Markets ETF	3,336	$228,215
IWD	iShares Russell 1000 Value ETF	927	$224,732
FLSP	Franklin Systematic Style Premia ETF	7,762	$214,929
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	6,066	$210,914
SCHP	Schwab U.S. TIPS ETF	7,797	$206,620
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1,663	$202,902
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
PTLC	Pacer Trendpilot US Large Cap ETF	8,700	$456,402
HEWJ	iShares Currency Hedged MSCI Japan ETF	5,634	$317,081
IVW	iShares S&P 500 Growth ETF	2,675	$302,569
CRM	Salesforce, Inc.	1,615	$301,472
NFLX	Netflix Inc	3,102	$298,257
—		2,894	$265,206
SPHQ	Invesco S&P 500 Quality ETF	3,080	$231,585
QWLD	State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF	1,566	$224,155
MDT	Medtronic plc	2,491	$215,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $493,323,924 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 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	144,097	-1,137	$41,877,470	+15.9%	19	before history	8.49%
VOO	VANGUARD 500 INDEX FUND	Reduced	56,453	-1,468	$38,772,484	+12.0%	17	unpriced	7.86%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	381,712	+1,866	$36,499,301	+9.4%	18	unpriced	7.40%
SCHD	Schwab U.S. Dividend Equity ETF	Added	990,458	+9,658	$31,407,423	+4.4%	17	unpriced	6.37%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Added	504,916	+8,721	$20,270,357	+21.1%	6	$33.38	4.11%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	261,716	+16,849	$19,212,571	+6.5%	15	$72.35	3.89%
RWL	Invesco Ltd. Financial Services	Added	149,668	+4,590	$19,121,583	+14.7%	14	$90.09	3.88%
MSFT	Microsoft Corp Technology	Reduced	46,004	-203	$17,160,412	+0.3%	19	before history	3.48%
VO	VANGUARD MID-CAP INDEX FUND	Added	212,442	+152,319	$17,116,451	−0.9%	17	unpriced	3.47%
DIVB	BlackRock, Inc. Financial Services	Added	256,195	+10,749	$15,781,612	+19.2%	6	$50.64	3.20%
JIVE	JPMorgan International Value ETF	Added	168,752	+36,983	$15,517,421	+37.5%	2	$87.34	3.15%
TSME	Thrivent Small-Mid Cap Equity ETF	Reduced	275,341	-8,085	$14,419,608	+22.4%	4	$42.58	2.92%
GLD	Spdr Gold Trust	Added	38,456	+4,156	$14,166,421	−4.0%	6	$319.79	2.87%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	205,341	+3,509	$13,876,944	+7.6%	10	$57.35	2.81%
		Added	218,016	+3	$12,572,982	+19.4%	13	$39.32	2.55%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	64,909	+14,379	$10,257,569	+37.1%	7	$140.81	2.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,960	-67	$8,931,369	+14.2%	18	$445.59	1.81%
AAPL	Apple Inc. Technology	Added	22,596	+352	$6,538,378	+15.8%	19	before history	1.33%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	65,724	+4,975	$6,215,518	+7.2%	10	unpriced	1.26%
		Added	44,369	+6,463	$5,866,469	+37.6%	2	$124.07	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,270	-365	$5,784,511	+12.7%	19	before history	1.17%
XLG	Victory Portfolios II	Added	94,434	+13,913	$5,782,193	+31.6%	17	unpriced	1.17%
AVUV	Avantis U.S. Small Cap Value ETF	Added	45,096	+1,750	$5,626,176	+17.5%	18	$92.82	1.14%
COWZ	Pacer US Cash Cows 100 ETF	Added	89,043	+1,717	$5,538,474	+1.4%	14	$50.91	1.12%
JPST	JPMorgan Ultra-Short Income ETF	Added	106,501	+1,272	$5,385,755	+1.1%	6	$50.52	1.09%
SCHB	Schwab U.S. Broad Market ETF	Added	168,788	+6,673	$4,888,100	+20.1%	18	unpriced	0.99%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	41,140	-32,998	$4,039,948	−42.2%	5	$88.39	0.82%
VPU	VANGUARD UTILITIES INDEX FUND	Added	20,021	+18,399	$3,918,710	—	7	unpriced	0.79%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	19,656	+22	$3,702,011	+13.5%	12	$93.66	0.75%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,827	-73	$3,580,043	−7.9%	18	$540.78	0.73%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	NEW	59,567	NEW	$2,992,050	NEW	1	$50.27	0.61%
IVV	iShares Core S&P 500 ETF	Reduced	3,786	-58	$2,835,297	+12.9%	19	before history	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,227	-28	$2,582,712	+23.8%	18	unpriced	0.52%
NVDA	Nvidia Corp Technology	Reduced	12,498	-357	$2,500,724	+11.5%	14	unpriced	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,881	-35	$2,442,403	+3.7%	18	$332.23	0.50%
AGNG	Global X Funds	Added	67,440	+2,641	$2,428,919	+5.3%	2	$36.74	0.49%
AKRE	Professionally Managed Portfolios	Reduced	43,964	-7,236	$2,338,445	−13.6%	3	$64.74	0.47%
SBUX	Starbucks Corp Consumer Cyclical	Added	21,719	+1	$2,219,464	+14.1%	18	$91.72	0.45%
PCAR	Paccar Inc Industrials	Reduced	18,281	-156	$2,195,913	+3.1%	18	$79.45	0.45%
PEY	Victory Portfolios II	Added	93,653	+25,087	$2,170,876	+47.8%	4	$21.35	0.44%
SMH	VanEck Semiconductor ETF	Added	3,207	+2	$2,103,439	+71.2%	6	unpriced	0.43%
JPIE	JPMorgan Income ETF	Added	42,939	+11,660	$1,977,340	+37.2%	5	$46.16	0.40%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	12,108	-2,899	$1,921,055	−12.7%	2	$154.25	0.39%
VIS	VANGUARD INDUSTRIALS INDEX FUND	NEW	4,987	NEW	$1,797,215	NEW	1	unpriced	0.36%
MU	Micron Technology Inc Technology	Added	1,470	+33	$1,696,806	+249.5%	3	$271.26	0.34%
IALT		NEW	58,772	NEW	$1,648,554	NEW	1	$28.05	0.33%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	Added	47,814	+36,089	$1,644,323	+320.5%	5	$33.24	0.33%
RTH	VanEck Retail ETF	NEW	5,653	NEW	$1,445,698	NEW	1	$261.55	0.29%
BA	Boeing Co Industrials	Reduced	6,490	-129	$1,404,890	+6.6%	18	$197.75	0.28%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,682	-917	$1,362,487	−7.7%	18	unpriced	0.28%

Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.