Aspire Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Aspire Capital Advisors LLC reported 71 stock positions worth $305.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 9.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.3%) and Schwab US DVD Equity ETF (SCHD, 8.3%). Compared with Q1 2024, it opened 1 new position, sold out of 10, added to 41 and reduced 22. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +65%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001906014
- Portfolio Value
- $305.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000555 ↗ filed Jul 22, 2024
Holdings Value
Holdings 71 stocks · $305.8M
| DGRW Wisdomtree U.S. Quality Divi | 9.48% | 371,282 | $29.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 9.30% | 56,831 | $28.4M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 8.35% | 328,171 | $25.5M | Add +2.1% |
| IWY iShares Russell Top 200 Grow | 8.07% | 115,053 | $24.7M | Add +3.5% |
| MSFT Microsoft Corp. | 6.56% | 44,894 | $20.1M | Add +1.9% |
| RWL Invesco S&P 500 Revenue ETF | 4.24% | 139,953 | $13.0M | Add +6.5% |
| BND Vanguard Total Bond Market | 4.20% | 178,420 | $12.9M | Add +3.3% |
| XLV SS Health Care Select Sector | 4.02% | 84,412 | $12.3M | Reduce -9.6% |
| RDVY First Trust Rising Dividend | 3.62% | 201,997 | $11.1M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.12% | 229,599 | $9.5M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.07% | 38,809 | $9.4M | Add +15.6% |
| HELO JPMorgan Hedged Equity ETF | 2.66% | 139,082 | $8.1M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 13,119 | $7.1M | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 2.30% | 153,753 | $7.0M | Add +64.9% |
| JIRE JPMorgan Int Res Enh Eqty | 2.05% | 99,914 | $6.3M | Add +7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.94% | 108,880 | $5.9M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 1.65% | 56,349 | $5.1M | Add +2.0% |
| PAVE Global X US Infrastructure | 1.62% | 133,915 | $5.0M | Add +9.8% |
| VIS Vanguard Industrials ETF | 1.56% | 20,290 | $4.8M | Add +10.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.50% | 47,159 | $4.6M | Add +6.1% |
| AAPL Apple Inc. | 1.43% | 20,828 | $4.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.37% | 21,661 | $4.2M | Add +1.3% |
| AIQ Global X Art Intel & Tech | 1.32% | 112,885 | $4.0M | Add +61.3% |
| SCHB Schwab US Broad Market ETF | 1.27% | 61,577 | $3.9M | Reduce -27.2% |
| IEF iShares 7-10 Year Treasury B | 1.23% | 40,313 | $3.8M | Add +2.9% |
| COST Costco Wholesale Corp. | 1.12% | 4,042 | $3.4M | Add +3.2% |
| EPI Wisdomtree India Earnings | 0.80% | 50,479 | $2.4M | Add +38.3% |
| PCAR Paccar Inc. | 0.75% | 22,271 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,158 | $2.3M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,070 | $2.1M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.63% | 24,856 | $1.9M | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.56% | 19,514 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 6,106 | $1.6M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.49% | 12,005 | $1.5M | Add +0.7% |
| BA The Boeing Co. | 0.40% | 6,712 | $1.2M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,668 | $1.2M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 16,673 | $824K | Reduce -4.9% |
| CVX Chevron Corp. | 0.26% | 5,152 | $806K | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 15,679 | $744K | Reduce -2.7% |
| J Jacobs Solutions Inc. | 0.24% | 5,320 | $743K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,545 | $740K | Add +55.1% |
| XOM Exxon Mobil Corp. | 0.23% | 6,236 | $718K | Add +16.6% |
| AMGN Amgen Inc. | 0.19% | 1,812 | $566K | Add +0.2% |
| DE Deere & Co. | 0.18% | 1,452 | $543K | Add +0.3% |
| CWCO Consolidated Water Co.-Ord SH | 0.16% | 18,878 | $501K | No change |
| CRM Salesforce Inc. | 0.15% | 1,732 | $445K | Add +11.9% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 5,334 | $415K | No change |
| LLY Eli Lilly & Co. | 0.13% | 443 | $402K | Add +2.8% |
| TSLA Tesla Inc. | 0.13% | 2,001 | $396K | Reduce -18.8% |
| ALK Alaska Air Group Inc. | 0.13% | 9,761 | $394K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.13% | 766 | $386K | Add +50.2% |
| DVY iShares Select Dividend ETF | 0.13% | 3,180 | $385K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 6,050 | $379K | Add +7.1% |
| TMUS T-Mobile US Inc. | 0.12% | 2,131 | $376K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,590 | $367K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.11% | 1,298 | $331K | Add +0.1% |
| EXPE Expedia Group Inc. | 0.10% | 2,526 | $318K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 761 | $298K | Add +0.4% |
| PEP Pepsico Inc. | 0.09% | 1,693 | $279K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,456 | $267K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.09% | 1,856 | $262K | Reduce -8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,173 | $245K | Add +0.4% |
| NKE Nike Inc. Class B | 0.08% | 3,228 | $243K | Reduce -2.0% |
| ALGN Align Technology Inc. | 0.08% | 1,000 | $241K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,677 | $239K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.08% | 1,926 | $238K | Reduce -9.8% |
| HD Home Depot Inc. | 0.08% | 677 | $233K | Reduce -3.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 2,839 | $230K | New |
| UPS United Parcel Service Class B | 0.07% | 1,649 | $226K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,262 | $225K | Reduce -28.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 12,367 | $155K | Reduce -2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.55 |
| XLV SS Health Care Select Sector | Reduce -9.6% | 4.02% | −0.62 |
| SCHB Schwab US Broad Market ETF | Reduce -27.2% | 1.27% | −0.47 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.63% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.08 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.07 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.67% | −0.06 |
| DIS The Walt Disney Co. | Reduce -28.0% | 0.07% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 0.53% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -1.3% | 0.24% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 0.27% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.08% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 0.24% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.08% | −0.02 |
| TSLA Tesla Inc. | Reduce -18.8% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -3.7% | 0.08% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -0.0% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -0.0% | 0.26% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.07% | −0.01 |
| F Ford Motor Co. | Reduce -2.8% | 0.05% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.6% | 0.12% | −0.01 |
| ORCL Oracle Corp. | Reduce -8.2% | 0.09% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.09% | +0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 1.43% | +0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | Add +64.9% | 2.30% | +0.98 |
| IWY iShares Russell Top 200 Grow | Add +3.5% | 8.07% | +0.77 |
| AIQ Global X Art Intel & Tech | Add +61.3% | 1.32% | +0.52 |
| MSFT Microsoft Corp. | Add +1.9% | 6.56% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 9.30% | +0.29 |
| EPI Wisdomtree India Earnings | Add +38.3% | 0.80% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.6% | 3.07% | +0.25 |
| HELO JPMorgan Hedged Equity ETF | Add +5.9% | 2.66% | +0.19 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.5% | 9.48% | +0.18 |
| COST Costco Wholesale Corp. | Add +3.2% | 1.12% | +0.16 |
| NVDA Nvidia Corp. | Add +0.7% | 0.49% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +55.1% | 0.24% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | Add +6.5% | 4.24% | +0.09 |
| JIRE JPMorgan Int Res Enh Eqty | Add +7.3% | 2.05% | +0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.37% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.40% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.74% | +0.05 |
| VIS Vanguard Industrials ETF | Add +10.5% | 1.56% | +0.05 |
| META Meta Platforms Inc. Class A | Add +50.2% | 0.13% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 2.34% | +0.04 |
| XOM Exxon Mobil Corp. | Add +16.6% | 0.23% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.13% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +7.1% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.19% | +0.01 |
| BA The Boeing Co. | Add +12.5% | 0.40% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.6% | 0.08% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.12% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.08% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.10% | −0.00 |
| CRM Salesforce Inc. | Add +11.9% | 0.15% | −0.01 |
| PAVE Global X US Infrastructure | Add +9.8% | 1.62% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 1.23% | −0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.11% | −0.01 |
| BND Vanguard Total Bond Market | Add +3.3% | 4.20% | −0.02 |
| DE Deere & Co. | Add +0.3% | 0.18% | −0.02 |
| RDVY First Trust Rising Dividend | Add +3.2% | 3.62% | −0.08 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 1.65% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.6% | 3.12% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.3% | 1.94% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.1% | 1.50% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 8.35% | −0.38 |
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 |