Aspire Capital Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Aspire Capital Advisors LLC reported 102 stock positions worth $362.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.1%) and iShares Russell Top 200 Grow (IWY, 7.9%). Compared with Q1 2025, it opened 16 new positions, sold out of 5, added to 33 and reduced 48. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001906014
- Portfolio Value
- $362.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000834 ↗ filed Jul 15, 2025
Holdings Value
Holdings 102 stocks · $362.1M
| DGRW Wisdomtree U.S. Quality Divi | 8.31% | 359,257 | $30.1M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 8.07% | 51,451 | $29.2M | Add +2.7% |
| IWY iShares Russell Top 200 Grow | 7.91% | 116,215 | $28.6M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 6.60% | 901,858 | $23.9M | Reduce -13.3% |
| MSFT Microsoft Corp. | 6.35% | 46,246 | $23.0M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 4.35% | 213,874 | $15.7M | Add +3.4% |
| COWG Pacer US LRG Cap Cows GR LD | 4.17% | 430,271 | $15.1M | Add +3.6% |
| RWL Invesco S&P 500 Revenue ETF | 3.42% | 118,868 | $12.4M | Reduce -0.0% |
| HELO JPMorgan Hedged Equity ETF | 3.27% | 189,205 | $11.8M | Add +4.6% |
| GLD SPDR Gold Shares | 3.06% | 36,348 | $11.1M | Add +142.9% |
| JIRE JPMorgan Int Res Enh Eqty | 2.62% | 133,823 | $9.5M | Reduce -0.2% |
| DIVB iShares Core Dividend ETF | 2.54% | 183,013 | $9.2M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.43% | 31,493 | $8.8M | Reduce -15.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.12% | 179,846 | $7.7M | Reduce -22.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 12,229 | $7.6M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 2.01% | 145,119 | $7.3M | New |
| JPST JPMorgan Ultra-Short Income | 1.71% | 121,940 | $6.2M | Reduce -37.1% |
| IEF iShares 7-10 Year Treasury B | 1.40% | 52,788 | $5.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.36% | 22,526 | $4.9M | Reduce -1.4% |
| AIQ Global X Art Intel & Tech | 1.30% | 107,995 | $4.7M | Add +15.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.30% | 85,362 | $4.7M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.24% | 86,187 | $4.5M | Reduce -16.9% |
| AAPL Apple Inc. | 1.23% | 21,680 | $4.4M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 1.20% | 24,673 | $4.4M | Add +12.3% |
| COST Costco Wholesale Corp. | 1.07% | 3,926 | $3.9M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 1.07% | 161,937 | $3.9M | Reduce -3.4% |
| PAVE Global X US Infrastructure | 1.03% | 85,259 | $3.7M | Reduce -25.1% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 27,476 | $3.7M | Reduce -52.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.89% | 63,476 | $3.2M | Add +9.3% |
| AVUV Avantis US Small Cap Value | 0.74% | 29,308 | $2.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,024 | $2.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,859 | $2.4M | Reduce -1.1% |
| BUG Global X Cybersecurity ETF | 0.62% | 60,238 | $2.2M | New |
| NVDA Nvidia Corp. | 0.60% | 13,816 | $2.2M | Add +11.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 25,876 | $2.1M | New |
| FNCL Fidelity MSCI Financial Indx | 0.56% | 27,216 | $2.0M | Reduce -44.1% |
| SBUX Starbucks Corp. | 0.53% | 21,026 | $1.9M | Reduce -12.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 7,838 | $1.9M | Add +60.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.52% | 19,550 | $1.9M | Add +0.2% |
| PCAR Paccar Inc. | 0.50% | 18,889 | $1.8M | Reduce -15.4% |
| IPKW Invesco International Buybac | 0.44% | 32,411 | $1.6M | Add +492.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 5,003 | $1.5M | Reduce -7.5% |
| BA The Boeing Co. | 0.34% | 5,943 | $1.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,610 | $1.2M | Reduce -5.8% |
| QWLD State Street SPDR MSCI World | 0.25% | 6,688 | $902K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,632 | $900K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 3,163 | $882K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 15,076 | $859K | Add +0.6% |
| CVX Chevron Corp. | 0.21% | 5,244 | $751K | Add +3.4% |
| DE Deere & Co. | 0.20% | 1,407 | $716K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 24,111 | $704K | Reduce -58.2% |
| J Jacobs Solutions Inc. | 0.19% | 5,348 | $703K | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 26,006 | $658K | Reduce -4.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 9,215 | $657K | Reduce -48.4% |
| TSLA Tesla Inc. | 0.17% | 1,891 | $601K | Add +38.5% |
| XOM Exxon Mobil Corp. | 0.16% | 5,403 | $582K | Reduce -11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,874 | $528K | Reduce -11.3% |
| XLV SS Health Care Select Sector | 0.14% | 3,850 | $519K | Reduce -88.8% |
| TMUS T-Mobile US Inc. | 0.14% | 2,154 | $513K | Add +0.3% |
| GTO Invesco Total Return Bond Et | 0.14% | 10,843 | $508K | Add +144.3% |
| META Meta Platforms Inc. Class A | 0.14% | 669 | $494K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,137 | $483K | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.13% | 14,625 | $466K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 6,910 | $464K | Add +33.5% |
| ALK Alaska Air Group Inc. | 0.13% | 9,214 | $456K | Reduce -4.8% |
| CRM Salesforce Inc. | 0.13% | 1,666 | $454K | Reduce -8.2% |
| UITB Victoryshares Core Intermedi | 0.12% | 9,470 | $446K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.12% | 9,721 | $435K | Reduce -64.4% |
| AMGN Amgen Inc. | 0.12% | 1,528 | $427K | Reduce -3.2% |
| EXPE Expedia Group Inc. | 0.12% | 2,526 | $426K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 3,180 | $422K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.11% | 2,103 | $404K | Reduce -29.4% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 13,965 | $392K | No change |
| RDVY First Trust Rising Dividend | 0.11% | 6,093 | $382K | Reduce -39.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,355 | $376K | No change |
| LLY Eli Lilly & Co. | 0.10% | 478 | $372K | Reduce -24.6% |
| INOD Innodata Inc. | 0.10% | 6,825 | $350K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 779 | $343K | Add +1.4% |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,912 | $334K | Add +54.3% |
| MCD McDonald's Corp. | 0.09% | 1,105 | $323K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.09% | 237 | $317K | Reduce -5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 5,645 | $317K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.09% | 4,526 | $314K | Add +0.2% |
| AFRM Affirm Holdings Inc. | 0.09% | 4,482 | $310K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,495 | $306K | New |
| JPIE JPMorgan Income ETF | 0.08% | 6,180 | $286K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.08% | 9,528 | $286K | Reduce -12.4% |
| T AT&T Inc. | 0.08% | 9,573 | $277K | Reduce -0.4% |
| V Visa Inc. Class A | 0.08% | 774 | $275K | Reduce -21.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 885 | $261K | Reduce -0.2% |
| WMT Walmart Inc. | 0.07% | 2,595 | $254K | Reduce -5.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 7,125 | $251K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,401 | $249K | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.07% | 3,341 | $237K | Add +0.2% |
| PEP Pepsico Inc. | 0.07% | 1,783 | $235K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.06% | 2,746 | $220K | New |
| PM Philip Morris International | 0.06% | 1,194 | $217K | Reduce -16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,699 | $211K | New |
| HFWA Heritage Financial Corp. | 0.06% | 8,764 | $209K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,469 | $206K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,119 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,482 | $135K | Add +5.9% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -13.3% | 6.60% | −2.08 |
| XLV SS Health Care Select Sector | Reduce -88.8% | 0.14% | −1.36 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.1% | 1.71% | −1.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -52.5% | 1.01% | −1.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -22.0% | 2.12% | −0.69 |
| FNCL Fidelity MSCI Financial Indx | Reduce -44.1% | 0.56% | −0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.2% | 2.43% | −0.43 |
| PAVE Global X US Infrastructure | Reduce -25.1% | 1.03% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -58.2% | 0.19% | −0.24 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -64.4% | 0.12% | −0.22 |
| AAPL Apple Inc. | Reduce -0.4% | 1.23% | −0.22 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -16.9% | 1.24% | −0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -48.4% | 0.18% | −0.17 |
| SBUX Starbucks Corp. | Reduce -12.4% | 0.53% | −0.17 |
| PCAR Paccar Inc. | Reduce -15.4% | 0.50% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.11 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.0% | 3.42% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 1.30% | −0.10 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Sold out | 0.00% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -39.1% | 0.11% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -11.9% | 0.16% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.07% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -24.6% | 0.10% | −0.05 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -29.4% | 0.11% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -2.4% | 0.74% | −0.04 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -21.7% | 0.08% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.42% | −0.02 |
| CRM Salesforce Inc. | Reduce -8.2% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.07% | −0.02 |
| ALK Alaska Air Group Inc. | Reduce -4.8% | 0.13% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.09% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 1.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.9% | 0.18% | −0.01 |
| PM Philip Morris International | Reduce -16.0% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -0.4% | 0.08% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -2.5% | 0.19% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.32% | −0.00 |
| WMT Walmart Inc. | Reduce -5.3% | 0.07% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.2% | 0.09% | −0.00 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -12.4% | 0.08% | −0.00 |
| DE Deere & Co. | Reduce -0.4% | 0.20% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.07% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.66% | +0.01 |
| NFLX Netflix Inc. | Reduce -5.2% | 0.09% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.3% | 0.15% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VTIP Vanguard Short-Term Tips | New | 2.01% | +2.01 |
| GLD SPDR Gold Shares | Add +142.9% | 3.06% | +1.77 |
| IWY iShares Russell Top 200 Grow | Add +3.4% | 7.91% | +0.83 |
| BUG Global X Cybersecurity ETF | New | 0.62% | +0.62 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.57% | +0.57 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 8.07% | +0.39 |
| IPKW Invesco International Buybac | Add +492.1% | 0.44% | +0.36 |
| COWG Pacer US LRG Cap Cows GR LD | Add +3.6% | 4.17% | +0.36 |
| AIQ Global X Art Intel & Tech | Add +15.2% | 1.30% | +0.29 |
| QWLD State Street SPDR MSCI World | New | 0.25% | +0.25 |
| MTUM iShares MSCI USA Momentum Fa | Add +60.3% | 0.52% | +0.23 |
| NVDA Nvidia Corp. | Add +11.3% | 0.60% | +0.20 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.13% | +0.13 |
| UITB Victoryshares Core Intermedi | New | 0.12% | +0.12 |
| INOD Innodata Inc. | New | 0.10% | +0.10 |
| AFRM Affirm Holdings Inc. | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| VPU Vanguard Utilities ETF | Add +12.3% | 1.20% | +0.08 |
| JPIE JPMorgan Income ETF | New | 0.08% | +0.08 |
| GTO Invesco Total Return Bond Et | Add +144.3% | 0.14% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 2.09% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +38.5% | 0.17% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +4.6% | 3.27% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 0.24% | +0.05 |
| BA The Boeing Co. | Add +0.8% | 0.34% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +33.5% | 0.13% | +0.03 |
| LGLV SPDR US LC Low Vol Idx | Add +54.3% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.14% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.25% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.24% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.09% | +0.00 |
| NKE Nike Inc. Class B | Add +0.2% | 0.07% | +0.00 |
| F Ford Motor Co. | Add +5.9% | 0.04% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.4% | 0.09% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Add +9.3% | 0.89% | −0.00 |
| DIVB iShares Core Dividend ETF | Add +3.5% | 2.54% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.7% | 8.31% | −0.03 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.14% | −0.03 |
| CVX Chevron Corp. | Add +3.4% | 0.21% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Add +3.0% | 1.40% | −0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.2% | 0.52% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.67% | −0.11 |
| BND Vanguard Total Bond Market | Add +3.4% | 4.35% | −0.19 |
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 |