Aspire Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Aspire Capital Advisors LLC reported 134 stock positions worth $513.5 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 8.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.6%) and Wisdomtree U.S. Quality Divi (DGRW, 7.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 68 and reduced 38. The biggest buy was Vanguard Utilities ETF (VPU, shares +1134%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001906014
- Portfolio Value
- $513.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001092 ↗ filed Aug 5, 2026
Holdings Value
Holdings 134 stocks · $513.5M
| IWY iShares Russell Top 200 Grow | 8.15% | 144,097 | $41.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 7.55% | 56,453 | $38.8M | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 7.11% | 381,712 | $36.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 6.12% | 990,458 | $31.4M | Add +1.0% |
| COWG Pacer US LRG Cap Cows GR LD | 3.95% | 504,916 | $20.3M | Add +1.8% |
| BND Vanguard Total Bond Market | 3.74% | 261,716 | $19.2M | Add +6.9% |
| RWL Invesco S&P 500 Revenue ETF | 3.72% | 149,668 | $19.1M | Add +3.2% |
| MSFT Microsoft Corp. | 3.34% | 46,004 | $17.2M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.33% | 212,442 | $17.1M | Reduce -11.7% |
| DIVB iShares Core Dividend ETF | 3.07% | 256,195 | $15.8M | Add +4.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 3.02% | 168,752 | $15.5M | Add +28.1% |
| TSME Thrivent SML-MDC Eq ETF-US I | 2.81% | 275,341 | $14.4M | Reduce -2.9% |
| GLD SPDR Gold Shares | 2.76% | 38,456 | $14.2M | Add +12.1% |
| HELO JPMorgan Hedged Equity ETF | 2.70% | 205,341 | $13.9M | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.45% | 218,016 | $12.6M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 64,909 | $10.3M | Add +28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 11,960 | $8.9M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 1.37% | 119,828 | $7.1M | Add +0.0% |
| AAPL Apple Inc. | 1.27% | 22,596 | $6.5M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 1.21% | 65,724 | $6.2M | Add +8.2% |
| ARKQ ARK Autonomous Tech & Robot | 1.14% | 44,369 | $5.9M | Add +17.1% |
| AMZN Amazon.com Inc. | 1.13% | 24,270 | $5.8M | Reduce -1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.13% | 94,434 | $5.8M | Add +17.3% |
| AVUV Avantis US Small Cap Value | 1.10% | 45,096 | $5.6M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 89,043 | $5.5M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 106,501 | $5.4M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.95% | 168,788 | $4.9M | Add +4.1% |
| AIQ Global X Art Intel & Tech | 0.95% | 74,070 | $4.9M | Add +24.1% |
| ENFR Alerian Energy Infrastructur | 0.80% | 107,865 | $4.1M | Add +723.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.79% | 41,140 | $4.0M | Reduce -44.5% |
| VPU Vanguard Utilities ETF | 0.76% | 20,021 | $3.9M | Add +1134.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.72% | 19,656 | $3.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.70% | 3,827 | $3.6M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.58% | 59,567 | $3.0M | New |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,786 | $2.8M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.50% | 7,227 | $2.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.49% | 12,498 | $2.5M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,881 | $2.4M | Reduce -0.7% |
| AGNG GLB X Aging Population ETF | 0.47% | 67,440 | $2.4M | Add +4.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.46% | 43,964 | $2.3M | Reduce -14.1% |
| SBUX Starbucks Corp. | 0.43% | 21,719 | $2.2M | Add +0.0% |
| PCAR Paccar Inc. | 0.43% | 18,281 | $2.2M | Reduce -0.8% |
| PEY Invesco High Yield Equity Di | 0.42% | 93,653 | $2.2M | Add +36.6% |
| GDE Wisdomtree Efficient Gold PL | 0.41% | 34,885 | $2.1M | Add +30.6% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,207 | $2.1M | Add +0.1% |
| JPIE JPMorgan Income ETF | 0.39% | 42,939 | $2.0M | Add +37.3% |
| XLV SS Health Care Select Sector | 0.37% | 12,108 | $1.9M | Reduce -19.3% |
| VIS Vanguard Industrials ETF | 0.35% | 4,987 | $1.8M | New |
| MU Micron Technology Inc. | 0.33% | 1,470 | $1.7M | Add +2.3% |
| IALT Ishrs SYS Alt Act ETF | 0.32% | 58,772 | $1.6M | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.32% | 47,814 | $1.6M | Add +307.8% |
| RTH Vaneck Retail ETF | 0.28% | 5,653 | $1.4M | New |
| BA The Boeing Co. | 0.27% | 6,490 | $1.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,682 | $1.4M | Reduce -19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,715 | $1.3M | Reduce -1.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.23% | 5,028 | $1.2M | Add +239.0% |
| GTO Invesco Total Return Bond Et | 0.23% | 25,475 | $1.2M | Add +31.4% |
| UTES Virtus Reaves Utilities ETF | 0.22% | 14,053 | $1.1M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 22,680 | $1.1M | Add +37.0% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 15,270 | $1.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.21% | 7,899 | $1.1M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.21% | 5,775 | $1.1M | New |
| PEO Adams Natural Resources Fund | 0.20% | 40,764 | $1.0M | New |
| CVX Chevron Corp. | 0.18% | 5,652 | $937K | Add +5.9% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 25,071 | $906K | Reduce -25.2% |
| DE Deere & Co. | 0.16% | 1,327 | $842K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.16% | 16,193 | $825K | Add +10.7% |
| TSLA Tesla Inc. | 0.15% | 1,790 | $753K | Reduce -2.7% |
| DTH Wisdomtree International Hig | 0.14% | 13,581 | $735K | Add +37.7% |
| CSCO Cisco Systems Inc. | 0.14% | 6,005 | $705K | Add +24.2% |
| AFRM Affirm Holdings Inc. | 0.14% | 8,507 | $694K | Add +8.2% |
| LLY Eli Lilly & Co. | 0.13% | 563 | $676K | Add +4.7% |
| EXPE Expedia Group Inc. | 0.13% | 2,548 | $652K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 11,306 | $651K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,842 | $651K | Add +0.8% |
| J Jacobs Solutions Inc. | 0.12% | 5,090 | $641K | Reduce -13.6% |
| BFOR Barron's 400 ETF | 0.12% | 6,647 | $636K | New |
| AMD Advanced Micro Devices | 0.12% | 1,051 | $611K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,896 | $608K | No change |
| SLV iShares Silver Trust | 0.12% | 11,267 | $602K | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,651 | $566K | Reduce -69.3% |
| GLW Corning Inc. | 0.11% | 2,154 | $550K | Add +8.6% |
| AMGN Amgen Inc. | 0.11% | 1,500 | $543K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 13,514 | $498K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.10% | 3,180 | $497K | No change |
| WMT Walmart Inc. | 0.10% | 4,348 | $493K | Add +4.3% |
| ALK Alaska Air Group Inc. | 0.10% | 9,397 | $491K | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,141 | $483K | Add +15.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 5,652 | $466K | Reduce -85.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 11,331 | $466K | Add +6.6% |
| UITB Victoryshares Core Intermedi | 0.09% | 9,904 | $464K | Add +20.8% |
| META Meta Platforms Inc. Class A | 0.09% | 815 | $459K | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,437 | $455K | Add +0.2% |
| RDVY First Trust Rising Dividend | 0.08% | 5,332 | $432K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,355 | $417K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 773 | $404K | Add +0.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.08% | 1,241 | $388K | New |
| SPIT F/M Emerald Spec Sit ETF | 0.07% | 10,654 | $372K | Reduce -78.0% |
| CAT Caterpillar Inc. | 0.07% | 343 | $365K | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,207 | $345K | Reduce -13.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -44.5% | 0.79% | −0.79 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.7% | 3.33% | −0.55 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -85.0% | 0.09% | −0.55 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.34% | −0.51 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 7.55% | −0.24 |
| SPIT F/M Emerald Spec Sit ETF | Reduce -78.0% | 0.07% | −0.22 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -69.3% | 0.11% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.70% | −0.18 |
| AKRE Akre Focus ETF | Reduce -14.1% | 0.46% | −0.15 |
| IPKW Invesco International Buybac | Reduce -64.9% | 0.05% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -19.3% | 0.37% | −0.12 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.10 |
| HEWJ Isha Curr Hedged MSCI Japan | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.9% | 0.27% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Reduce -0.4% | 0.12% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.48% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.05 |
| PCAR Paccar Inc. | Reduce -0.8% | 0.43% | −0.05 |
| QWLD State Street SPDR MSCI World | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -13.6% | 0.12% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -25.2% | 0.18% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.13% | −0.03 |
| BA The Boeing Co. | Reduce -1.9% | 0.27% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.74% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.09% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.49% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.3% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.04% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.55% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.3% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -16.5% | 0.04% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.5% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.04% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -6.1% | 0.05% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 0.10% | +0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -0.8% | 8.15% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.25% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.50% | +0.03 |
| AMD Advanced Micro Devices | Reduce -4.4% | 0.12% | +0.07 |
| TSME Thrivent SML-MDC Eq ETF-US I | Reduce -2.9% | 2.81% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| VPU Vanguard Utilities ETF | Add +1134.3% | 0.76% | +0.69 |
| ENFR Alerian Energy Infrastructur | Add +723.8% | 0.80% | +0.69 |
| VTIP Vanguard Short-Term Tips | New | 0.58% | +0.58 |
| JIVE JPM Interntl Value ETF | Add +28.1% | 3.02% | +0.48 |
| VIS Vanguard Industrials ETF | New | 0.35% | +0.35 |
| IALT Ishrs SYS Alt Act ETF | New | 0.32% | +0.32 |
| AIQ Global X Art Intel & Tech | Add +24.1% | 0.95% | +0.32 |
| VYM Vanguard High DVD Yield ETF | Add +28.5% | 2.00% | +0.31 |
| RTH Vaneck Retail ETF | New | 0.28% | +0.28 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Add +307.8% | 0.32% | +0.23 |
| UTES Virtus Reaves Utilities ETF | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | Add +2.3% | 0.33% | +0.22 |
| XLI SS Industrial Select Sector | New | 0.21% | +0.21 |
| PEO Adams Natural Resources Fund | New | 0.20% | +0.20 |
| ARKQ ARK Autonomous Tech & Robot | Add +17.1% | 1.14% | +0.18 |
| COWG Pacer US LRG Cap Cows GR LD | Add +1.8% | 3.95% | +0.18 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +239.0% | 0.23% | +0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Add +17.3% | 1.13% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.41% | +0.13 |
| BFOR Barron's 400 ETF | New | 0.12% | +0.12 |
| PEY Invesco High Yield Equity Di | Add +36.6% | 0.42% | +0.09 |
| DIVB iShares Core Dividend ETF | Add +4.4% | 3.07% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 2.45% | +0.08 |
| MMTM SS SPDR S&P 1500 Mom Tilt | New | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| JPIE JPMorgan Income ETF | Add +37.3% | 0.39% | +0.06 |
| INOD Innodata Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| AFRM Affirm Holdings Inc. | Add +8.2% | 0.14% | +0.05 |
| CSCO Cisco Systems Inc. | Add +24.2% | 0.14% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +8.6% | 0.11% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| FLSP Franklin Systematic Style PR | New | 0.04% | +0.04 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.04% | +0.04 |
| SCHP Schwab U.S. Tips ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.04% | +0.04 |
| GDE Wisdomtree Efficient Gold PL | Add +30.6% | 0.41% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +4.1% | 0.95% | +0.04 |
| GTO Invesco Total Return Bond Et | Add +31.4% | 0.23% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +37.0% | 0.21% | +0.03 |
| DTH Wisdomtree International Hig | Add +37.7% | 0.14% | +0.02 |
| ALK Alaska Air Group Inc. | Add +4.2% | 0.10% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.13% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +4.0% | 1.10% | +0.02 |
| CAT Caterpillar Inc. | Add +1.5% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +22.2% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $513.5M | IWY, VOO, DGRW, SCHD, COWG |
| Q1 2026 | 122 | $444.1M | IWY, VOO, DGRW, SCHD, BND |
| Q4 2025 | 120 | $425.7M | VOO, DGRW, IWY, SCHD, MSFT |
| Q3 2025 | 116 | $405.4M | DGRW, IWY, VOO, SCHD, MSFT |
| Q2 2025 | 102 | $362.1M | DGRW, VOO, IWY, SCHD, MSFT |
| Q1 2025 | 91 | $335.0M | SCHD, DGRW, VOO, IWY, MSFT |
| Q4 2024 | 88 | $349.6M | VOO, DGRW, SCHD, IWY, MSFT |
| Q3 2024 | 79 | $335.3M | DGRW, VOO, SCHD, IWY, MSFT |
| Q2 2024 | 71 | $305.8M | DGRW, VOO, SCHD, IWY, MSFT |
| Q1 2024 | 80 | $297.0M | DGRW, VOO, SCHD, IWY, MSFT |