Aspire Capital Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Aspire Capital Advisors LLC reported 79 stock positions worth $335.3 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, 8.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 44 and reduced 15. The biggest buy was a new position in Invesco S&P 500 Quality ETF (SPHQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001906014
- Portfolio Value
- $335.3M (Q3 2024)
- SEC Filing
- 0001951757-24-001097 ↗ filed Oct 23, 2024
Holdings Value
Holdings 79 stocks · $335.3M
| DGRW Wisdomtree U.S. Quality Divi | 9.53% | 384,025 | $32.0M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 9.35% | 59,390 | $31.3M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 8.76% | 347,509 | $29.4M | Add +5.9% |
| IWY iShares Russell Top 200 Grow | 7.85% | 119,650 | $26.3M | Add +4.0% |
| MSFT Microsoft Corp. | 5.86% | 45,629 | $19.6M | Add +1.6% |
| RWL Invesco S&P 500 Revenue ETF | 4.18% | 142,857 | $14.0M | Add +2.1% |
| BND Vanguard Total Bond Market | 4.09% | 182,563 | $13.7M | Add +2.3% |
| XLV SS Health Care Select Sector | 4.01% | 87,269 | $13.4M | Add +3.4% |
| RDVY First Trust Rising Dividend | 3.64% | 206,318 | $12.2M | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.16% | 232,966 | $10.6M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.12% | 39,688 | $10.5M | Add +2.3% |
| HELO JPMorgan Hedged Equity ETF | 2.58% | 141,227 | $8.6M | Add +1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 2.19% | 154,732 | $7.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 12,813 | $7.4M | Reduce -2.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.00% | 101,672 | $6.7M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.93% | 111,746 | $6.5M | Add +2.6% |
| PAVE Global X US Infrastructure | 1.67% | 135,747 | $5.6M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 1.64% | 57,332 | $5.5M | Add +1.7% |
| VIS Vanguard Industrials ETF | 1.59% | 20,449 | $5.3M | Add +0.8% |
| AAPL Apple Inc. | 1.55% | 22,295 | $5.2M | Add +7.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.48% | 48,475 | $5.0M | Add +2.8% |
| AIQ Global X Art Intel & Tech | 1.25% | 112,992 | $4.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.25% | 22,486 | $4.2M | Add +3.8% |
| IEF iShares 7-10 Year Treasury B | 1.24% | 42,485 | $4.2M | Add +5.4% |
| SCHB Schwab US Broad Market ETF | 1.22% | 61,539 | $4.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.09% | 4,131 | $3.7M | Add +2.2% |
| EPI Wisdomtree India Earnings | 0.77% | 51,422 | $2.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 5,070 | $2.3M | No change |
| SBUX Starbucks Corp. | 0.67% | 23,106 | $2.3M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,900 | $2.2M | Reduce -6.2% |
| PCAR Paccar Inc. | 0.66% | 22,271 | $2.2M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.64% | 19,514 | $2.2M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 28,656 | $1.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 5,888 | $1.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.44% | 12,219 | $1.5M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,688 | $1.1M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 10,163 | $1.1M | New |
| BA The Boeing Co. | 0.27% | 6,031 | $917K | Reduce -10.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 16,673 | $881K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.26% | 21,162 | $869K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,688 | $824K | Add +9.3% |
| CVX Chevron Corp. | 0.23% | 5,224 | $769K | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 14,747 | $759K | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.22% | 6,242 | $732K | Add +0.1% |
| J Jacobs Solutions Inc. | 0.21% | 5,472 | $716K | Add +2.9% |
| DE Deere & Co. | 0.17% | 1,403 | $586K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.17% | 2,124 | $556K | Add +6.2% |
| AMGN Amgen Inc. | 0.16% | 1,714 | $552K | Reduce -5.4% |
| CRM Salesforce Inc. | 0.14% | 1,749 | $479K | Add +1.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.14% | 18,878 | $476K | No change |
| TMUS T-Mobile US Inc. | 0.13% | 2,137 | $441K | Add +0.3% |
| ALK Alaska Air Group Inc. | 0.13% | 9,730 | $440K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.13% | 3,180 | $430K | No change |
| LLY Eli Lilly & Co. | 0.12% | 473 | $419K | Add +6.8% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 4,948 | $411K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.12% | 1,318 | $401K | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 3,590 | $386K | No change |
| EXPE Expedia Group Inc. | 0.11% | 2,526 | $374K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 6,168 | $355K | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 763 | $323K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,094 | $321K | Add +22.1% |
| ORCL Oracle Corp. | 0.09% | 1,856 | $316K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 547 | $313K | Reduce -28.6% |
| PEP Pepsico Inc. | 0.09% | 1,690 | $287K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.09% | 3,246 | $287K | Add +0.6% |
| HD Home Depot Inc. | 0.08% | 694 | $281K | Add +2.5% |
| ALGN Align Technology Inc. | 0.08% | 1,000 | $254K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,498 | $243K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,087 | $240K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,413 | $236K | Reduce -3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 2,839 | $235K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,024 | $230K | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,025 | $226K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 386 | $225K | New |
| UPS United Parcel Service Class B | 0.07% | 1,650 | $225K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,229 | $214K | Reduce -1.5% |
| WMT Walmart Inc. | 0.06% | 2,643 | $213K | New |
| GTO Invesco Total Return Bond Et | 0.06% | 4,341 | $210K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,076 | $138K | Add +5.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 2.19% | −0.14 |
| BA The Boeing Co. | Reduce -10.2% | 0.27% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 0.67% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 1.22% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.50% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -28.6% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -5.4% | 0.16% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.07% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.9% | 0.23% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.2% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.09% | −0.01 |
| DE Deere & Co. | Reduce -3.4% | 0.17% | −0.00 |
| ALK Alaska Air Group Inc. | Reduce -0.3% | 0.13% | +0.00 |
| SBUX Starbucks Corp. | Reduce -7.0% | 0.67% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHQ Invesco S&P 500 Quality ETF | New | 0.57% | +0.57 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 8.76% | +0.41 |
| SCHG Schwab US Large-Cap Growth | New | 0.32% | +0.32 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +7.0% | 1.55% | +0.11 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| GTO Invesco Total Return Bond Et | New | 0.06% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.4% | 9.53% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 9.35% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 3.12% | +0.05 |
| PAVE Global X US Infrastructure | Add +1.4% | 1.67% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.5% | 3.16% | +0.04 |
| TSLA Tesla Inc. | Add +6.2% | 0.17% | +0.04 |
| RDVY First Trust Rising Dividend | Add +2.1% | 3.64% | +0.03 |
| VIS Vanguard Industrials ETF | Add +0.8% | 1.59% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +22.1% | 0.10% | +0.02 |
| MCD McDonald's Corp. | Add +1.5% | 0.12% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.13% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +5.4% | 1.24% | +0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.08% | +0.01 |
| NKE Nike Inc. Class B | Add +0.6% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.25% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.10% | −0.00 |
| CRM Salesforce Inc. | Add +1.0% | 0.14% | −0.00 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Add +0.1% | 0.07% | −0.01 |
| F Ford Motor Co. | Add +5.7% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Add +5.1% | 0.07% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 1.64% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.6% | 1.93% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.8% | 1.48% | −0.01 |
| XLV SS Health Care Select Sector | Add +3.4% | 4.01% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.22% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +1.9% | 0.11% | −0.02 |
| EPI Wisdomtree India Earnings | Add +1.9% | 0.77% | −0.02 |
| J Jacobs Solutions Inc. | Add +2.9% | 0.21% | −0.03 |
| COST Costco Wholesale Corp. | Add +2.2% | 1.09% | −0.03 |
| CVX Chevron Corp. | Add +1.4% | 0.23% | −0.03 |
| NVDA Nvidia Corp. | Add +1.8% | 0.44% | −0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.8% | 2.00% | −0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.1% | 4.18% | −0.06 |
| AIQ Global X Art Intel & Tech | Add +0.1% | 1.25% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.33% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +1.5% | 2.58% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.6% | 2.19% | −0.11 |
| BND Vanguard Total Bond Market | Add +2.3% | 4.09% | −0.11 |
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 |