Aspire Capital Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Aspire Capital Advisors LLC reported 80 stock positions worth $297.0 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 9.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.0%) and Schwab US DVD Equity ETF (SCHD, 8.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 5, added to 37 and reduced 24. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale an exit from ARK Autonomous Tech & Robot (ARKQ).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001906014
- Portfolio Value
- $297.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000441 ↗ filed May 10, 2024
Holdings Value
Holdings 80 stocks · $297.0M
| DGRW Wisdomtree U.S. Quality Divi | 9.30% | 362,387 | $27.6M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 9.00% | 55,621 | $26.7M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 8.72% | 321,295 | $25.9M | Add +6.1% |
| IWY iShares Russell Top 200 Grow | 7.30% | 111,124 | $21.7M | Add +4.9% |
| MSFT Microsoft Corp. | 6.24% | 44,080 | $18.5M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 4.64% | 93,371 | $13.8M | Add +36.1% |
| BND Vanguard Total Bond Market | 4.22% | 172,725 | $12.5M | Add +17.1% |
| RWL Invesco S&P 500 Revenue ETF | 4.15% | 131,452 | $12.3M | Add +66.9% |
| RDVY First Trust Rising Dividend | 3.70% | 195,683 | $11.0M | Add +39.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.21% | 221,547 | $9.5M | Reduce -12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.82% | 33,566 | $8.4M | Reduce -13.0% |
| HELO JPMorgan Hedged Equity ETF | 2.48% | 131,373 | $7.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 13,053 | $6.8M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.04% | 104,414 | $6.1M | Add +48.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.96% | 93,086 | $5.8M | New |
| AVUV Avantis US Small Cap Value | 1.74% | 55,235 | $5.2M | Add +22.4% |
| SCHB Schwab US Broad Market ETF | 1.74% | 84,533 | $5.2M | Add +17.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.65% | 44,462 | $4.9M | New |
| PAVE Global X US Infrastructure | 1.64% | 121,976 | $4.9M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 1.55% | 91,414 | $4.6M | Reduce -14.2% |
| VIS Vanguard Industrials ETF | 1.51% | 18,357 | $4.5M | Reduce -3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.32% | 93,215 | $3.9M | Reduce -21.4% |
| AMZN Amazon.com Inc. | 1.30% | 21,391 | $3.9M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 1.25% | 39,195 | $3.7M | New |
| AAPL Apple Inc. | 1.21% | 20,876 | $3.6M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.97% | 3,915 | $2.9M | Reduce -0.8% |
| PCAR Paccar Inc. | 0.93% | 22,271 | $2.8M | Reduce -3.2% |
| AIQ Global X Art Intel & Tech | 0.80% | 69,974 | $2.4M | New |
| SBUX Starbucks Corp. | 0.77% | 24,975 | $2.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 5,198 | $2.2M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 3,898 | $2.0M | Reduce -43.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 6,611 | $1.7M | Add +10.3% |
| EPI Wisdomtree India Earnings | 0.54% | 36,491 | $1.6M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.50% | 19,514 | $1.5M | No change |
| BA The Boeing Co. | 0.39% | 5,966 | $1.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.36% | 1,192 | $1.1M | Add +52.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,500 | $981K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 17,533 | $880K | Add +1.4% |
| J Jacobs Solutions Inc. | 0.28% | 5,392 | $829K | Add +1.8% |
| CVX Chevron Corp. | 0.27% | 5,153 | $813K | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 16,119 | $794K | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.21% | 5,349 | $622K | Add +1.1% |
| DE Deere & Co. | 0.20% | 1,447 | $594K | Reduce -2.3% |
| CWCO Consolidated Water Co.-Ord SH | 0.19% | 18,878 | $553K | Reduce -20.9% |
| AMGN Amgen Inc. | 0.17% | 1,809 | $514K | Add +0.2% |
| CRM Salesforce Inc. | 0.16% | 1,548 | $466K | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 996 | $442K | Reduce -29.6% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 5,334 | $434K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.15% | 2,465 | $433K | Add +11.1% |
| ALK Alaska Air Group Inc. | 0.14% | 9,762 | $420K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.13% | 3,180 | $392K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,141 | $384K | Add +13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 3,612 | $375K | Add +0.6% |
| MCD McDonald's Corp. | 0.12% | 1,297 | $366K | Reduce -3.9% |
| EXPE Expedia Group Inc. | 0.12% | 2,526 | $348K | No change |
| TMUS T-Mobile US Inc. | 0.12% | 2,126 | $347K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.11% | 431 | $336K | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 113 | $328K | Add +18.9% |
| ALGN Align Technology Inc. | 0.11% | 1,000 | $328K | No change |
| PEP Pepsico Inc. | 0.11% | 1,843 | $322K | Add +2.3% |
| NKE Nike Inc. Class B | 0.10% | 3,295 | $310K | Reduce -10.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 758 | $302K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.09% | 2,135 | $282K | Reduce -1.2% |
| HD Home Depot Inc. | 0.09% | 703 | $270K | Add +15.4% |
| ORCL Oracle Corp. | 0.09% | 2,022 | $254K | New |
| META Meta Platforms Inc. Class A | 0.08% | 510 | $248K | New |
| UPS United Parcel Service Class B | 0.08% | 1,664 | $247K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,277 | $244K | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,155 | $244K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,553 | $236K | New |
| INTC Intel Corp. | 0.08% | 5,305 | $234K | New |
| UITB Victoryshares Core Intermedi | 0.08% | 4,882 | $226K | Add +0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 3,342 | $225K | Add +0.4% |
| GTO Invesco Total Return Bond Et | 0.07% | 4,666 | $218K | Add +1.1% |
| GLD SPDR Gold Shares | 0.07% | 1,048 | $216K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,667 | $214K | New |
| V Visa Inc. Class A | 0.07% | 767 | $214K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 2,844 | $206K | New |
| PRU Prudential Financial Inc. | 0.07% | 1,712 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 12,728 | $169K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −1.65 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.8% | 9.30% | −1.34 |
| JPME JPM Diver Ret US MC Equity | Sold out | 0.00% | −1.29 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.8% | 3.21% | −1.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.0% | 2.82% | −0.82 |
| MSFT Microsoft Corp. | Reduce -3.5% | 6.24% | −0.73 |
| IVV iShares Core S&P 500 ETF | Reduce -43.3% | 0.69% | −0.64 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.2% | 1.55% | −0.62 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -21.4% | 1.32% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 2.30% | −0.30 |
| BA The Boeing Co. | Reduce -2.3% | 0.39% | −0.26 |
| VIS Vanguard Industrials ETF | Reduce -3.8% | 1.51% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.17 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -20.9% | 0.19% | −0.16 |
| PAVE Global X US Infrastructure | Reduce -1.5% | 1.64% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.97% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.6% | 0.15% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.9% | 0.27% | −0.08 |
| NKE Nike Inc. Class B | Reduce -10.4% | 0.10% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.33% | −0.05 |
| DE Deere & Co. | Reduce -2.3% | 0.20% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.12% | −0.04 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.08% | −0.03 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.15% | −0.02 |
| ALK Alaska Air Group Inc. | Reduce -2.8% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.09% | −0.00 |
| PCAR Paccar Inc. | Reduce -3.2% | 0.93% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| HELO JPMorgan Hedged Equity ETF | New | 2.48% | +2.48 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.96% | +1.96 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.65% | +1.65 |
| RWL Invesco S&P 500 Revenue ETF | Add +66.9% | 4.15% | +1.42 |
| IEF iShares 7-10 Year Treasury B | New | 1.25% | +1.25 |
| XLV SS Health Care Select Sector | Add +36.1% | 4.64% | +0.85 |
| AIQ Global X Art Intel & Tech | New | 0.80% | +0.80 |
| RDVY First Trust Rising Dividend | Add +39.9% | 3.70% | +0.77 |
| COWZ Pacer US Cash Cows 100 ETF | Add +48.6% | 2.04% | +0.56 |
| EPI Wisdomtree India Earnings | New | 0.54% | +0.54 |
| NVDA Nvidia Corp. | Add +52.2% | 0.36% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +17.5% | 1.74% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +22.4% | 1.74% | +0.10 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| PRU Prudential Financial Inc. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +13.9% | 0.13% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +18.9% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.30% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.74% | +0.01 |
| HD Home Depot Inc. | Add +15.4% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Add +8.1% | 0.16% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 0.58% | +0.00 |
| J Jacobs Solutions Inc. | Add +1.8% | 0.28% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.21% | −0.01 |
| F Ford Motor Co. | Add +0.2% | 0.06% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.08% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.10% | −0.01 |
| GTO Invesco Total Return Bond Et | Add +1.1% | 0.07% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.6% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.11% | −0.02 |
| UITB Victoryshares Core Intermedi | Add +0.7% | 0.08% | −0.02 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.12% | −0.02 |
| CVX Chevron Corp. | Add +2.4% | 0.27% | −0.03 |
| AMGN Amgen Inc. | Add +0.2% | 0.17% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.30% | −0.04 |
| TSLA Tesla Inc. | Add +11.1% | 0.15% | −0.08 |
| BND Vanguard Total Bond Market | Add +17.1% | 4.22% | −0.18 |
| SBUX Starbucks Corp. | Add +0.4% | 0.77% | −0.20 |
| IWY iShares Russell Top 200 Grow | Add +4.9% | 7.30% | −0.24 |
| AAPL Apple Inc. | Add +4.2% | 1.21% | −0.36 |
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 |