Aspire Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Aspire Capital Advisors LLC reported 120 stock positions worth $425.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.8% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 7.7%) and iShares Russell Top 200 Grow (IWY, 7.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 63 and reduced 38. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001906014
- Portfolio Value
- $425.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000210 ↗ filed Jan 16, 2026
Holdings Value
Holdings 120 stocks · $425.7M
| VOO Vanguard S&P 500 ETF | 7.75% | 52,641 | $33.0M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 7.74% | 368,494 | $33.0M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 7.62% | 117,114 | $32.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 6.86% | 1,063,961 | $29.2M | Add +2.9% |
| MSFT Microsoft Corp. | 5.32% | 46,835 | $22.7M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 3.80% | 218,493 | $16.2M | Add +1.9% |
| COWG Pacer US LRG Cap Cows GR LD | 3.74% | 452,430 | $15.9M | Add +2.3% |
| RWL Invesco S&P 500 Revenue ETF | 3.28% | 121,932 | $14.0M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 3.04% | 194,718 | $12.9M | Add +4.6% |
| GLD SPDR Gold Shares | 2.77% | 29,752 | $11.8M | Reduce -2.0% |
| JIRE JPMorgan Int Res Enh Eqty | 2.54% | 144,210 | $10.8M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 36,766 | $10.7M | Add +1.9% |
| DIVB iShares Core Dividend ETF | 2.48% | 198,886 | $10.6M | Add +4.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.37% | 169,834 | $10.1M | Add +27.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.30% | 209,240 | $9.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 12,197 | $8.3M | Add +0.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.95% | 126,717 | $8.3M | New |
| AIQ Global X Art Intel & Tech | 1.45% | 121,268 | $6.2M | Reduce -5.1% |
| AAPL Apple Inc. | 1.45% | 22,684 | $6.2M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 121,050 | $6.1M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 1.39% | 41,162 | $5.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.28% | 23,602 | $5.4M | Add +2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.26% | 88,828 | $5.3M | Add +0.4% |
| PAVE Global X US Infrastructure | 1.20% | 107,178 | $5.1M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 1.20% | 53,177 | $5.1M | Add +1.7% |
| VPU Vanguard Utilities ETF | 1.15% | 26,569 | $4.9M | Reduce -0.6% |
| TSME Thrivent SML-MDC Eq ETF-US I | 1.12% | 114,921 | $4.8M | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.99% | 161,216 | $4.2M | Add +0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.85% | 65,351 | $3.6M | Add +5.3% |
| FNCL Fidelity MSCI Financial Indx | 0.83% | 45,293 | $3.5M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.79% | 3,917 | $3.4M | Add +0.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.74% | 19,611 | $3.2M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.69% | 28,732 | $2.9M | Reduce -5.5% |
| BUG Global X Cybersecurity ETF | 0.64% | 90,045 | $2.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,873 | $2.7M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 28,491 | $2.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,947 | $2.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.57% | 12,901 | $2.4M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,106 | $2.2M | Add +5.0% |
| PCAR Paccar Inc. | 0.48% | 18,561 | $2.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.42% | 21,036 | $1.8M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 6,849 | $1.7M | Reduce -20.0% |
| GDE Wisdomtree Efficient Gold PL | 0.37% | 25,489 | $1.6M | Add +94.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,519 | $1.5M | Reduce -3.0% |
| BA The Boeing Co. | 0.34% | 6,764 | $1.5M | Add +11.7% |
| JPIE JPMorgan Income ETF | 0.27% | 25,096 | $1.2M | Add +69.2% |
| SMH Vaneck Semiconductor ETF | 0.27% | 3,205 | $1.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,724 | $1.1M | Add +6.2% |
| IPKW Invesco International Buybac | 0.25% | 18,780 | $1.0M | Reduce -25.0% |
| PEY Invesco High Yield Equity Di | 0.24% | 50,202 | $1.0M | Add +109.0% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 35,927 | $1.0M | Add +38.1% |
| XOM Exxon Mobil Corp. | 0.22% | 7,920 | $953K | Add +33.7% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 15,225 | $951K | No change |
| TSLA Tesla Inc. | 0.19% | 1,842 | $828K | Reduce -1.2% |
| GTO Invesco Total Return Bond Et | 0.19% | 17,053 | $809K | Add +30.9% |
| CVX Chevron Corp. | 0.19% | 5,236 | $798K | Reduce -4.7% |
| SPIT F/M Emerald Spec Sit ETF | 0.18% | 29,867 | $775K | New |
| J Jacobs Solutions Inc. | 0.17% | 5,431 | $719K | Add +4.0% |
| EXPE Expedia Group Inc. | 0.17% | 2,536 | $718K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,787 | $673K | Add +11.8% |
| DE Deere & Co. | 0.15% | 1,416 | $659K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 986 | $651K | Add +29.1% |
| SLV iShares Silver Trust | 0.14% | 9,513 | $613K | Add +35.2% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 11,183 | $603K | Reduce -0.2% |
| PVAL Putnam Focused LRG Cap Value | 0.14% | 13,079 | $596K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 1,224 | $579K | No change |
| LLY Eli Lilly & Co. | 0.13% | 527 | $566K | Add +3.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 12,656 | $561K | Add +76.9% |
| AFRM Affirm Holdings Inc. | 0.12% | 7,107 | $529K | Add +18.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 7,075 | $520K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,609 | $505K | Add +2.2% |
| AMGN Amgen Inc. | 0.12% | 1,497 | $490K | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 0.11% | 6,734 | $468K | Add +3.3% |
| ALK Alaska Air Group Inc. | 0.11% | 9,012 | $453K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.11% | 3,180 | $449K | No change |
| WMT Walmart Inc. | 0.10% | 3,986 | $444K | Add +43.5% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.10% | 13,021 | $435K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 13,965 | $420K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 10,929 | $418K | Add +33.7% |
| CHWY Chewy Inc. Class A | 0.09% | 12,199 | $403K | Reduce -0.4% |
| UITB Victoryshares Core Intermedi | 0.09% | 8,508 | $403K | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 12,329 | $402K | Reduce -19.9% |
| DTH Wisdomtree International Hig | 0.09% | 7,535 | $389K | Add +75.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,355 | $382K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 4,806 | $370K | Reduce -9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 769 | $369K | Add +16.5% |
| QWLD State Street SPDR MSCI World | 0.08% | 2,466 | $353K | Reduce -43.1% |
| CRM Salesforce Inc. | 0.08% | 1,281 | $339K | Add +30.3% |
| MU Micron Technology Inc. | 0.08% | 1,164 | $332K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,673 | $329K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.08% | 9,120 | $322K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,463 | $322K | Reduce -4.2% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.07% | 5,920 | $312K | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,045 | $310K | Add +17.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,386 | $303K | Add +37.3% |
| NFLX Netflix Inc. | 0.07% | 3,187 | $299K | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.07% | 4,175 | $294K | New |
| V Visa Inc. Class A | 0.07% | 798 | $280K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.07% | 1,374 | $279K | Reduce -36.6% |
| PEP Pepsico Inc. | 0.06% | 1,783 | $256K | Reduce -4.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.9% | 5.32% | −0.78 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.77 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.0% | 0.40% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.6% | 1.44% | −0.13 |
| NVDA Nvidia Corp. | Reduce -13.0% | 0.57% | −0.12 |
| AIQ Global X Art Intel & Tech | Reduce -5.1% | 1.45% | −0.11 |
| VPU Vanguard Utilities ETF | Reduce -0.6% | 1.15% | −0.09 |
| VLU SS SPDR S&P 1500 Value Tilt | Sold out | 0.00% | −0.09 |
| IPKW Invesco International Buybac | Reduce -25.0% | 0.25% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| QWLD State Street SPDR MSCI World | Reduce -43.1% | 0.08% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -36.6% | 0.07% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -5.5% | 0.69% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| INOD Innodata Inc. | Reduce -19.9% | 0.05% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.58% | −0.04 |
| AAPL Apple Inc. | Reduce -4.3% | 1.45% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -40.2% | 0.06% | −0.04 |
| CHWY Chewy Inc. Class A | Reduce -0.4% | 0.09% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.9% | 0.09% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -4.7% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.36% | −0.02 |
| AMD Advanced Micro Devices | Reduce -34.8% | 0.06% | −0.01 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -15.4% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.19% | −0.01 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -4.3% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 0.08% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.2% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.06% | −0.00 |
| PM Philip Morris International | Reduce -0.2% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.06% | −0.00 |
| QBTS D-Wave Quantum Inc. | Reduce -5.3% | 0.05% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 0.09% | −0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -7.4% | 0.05% | −0.00 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.12% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.14% | +0.02 |
| PCAR Paccar Inc. | Reduce -1.7% | 0.48% | +0.02 |
| GLD SPDR Gold Shares | Reduce -2.0% | 2.77% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 1.95% | +1.95 |
| XLG Invesco S&P 500 Top 50 ETF | Add +27.0% | 2.37% | +0.47 |
| GDE Wisdomtree Efficient Gold PL | Add +94.5% | 0.37% | +0.18 |
| SPIT F/M Emerald Spec Sit ETF | New | 0.18% | +0.18 |
| PVAL Putnam Focused LRG Cap Value | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.52% | +0.12 |
| PEY Invesco High Yield Equity Di | Add +109.0% | 0.24% | +0.12 |
| JPIE JPMorgan Income ETF | Add +69.2% | 0.27% | +0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.1% | 0.74% | +0.10 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | Add +35.2% | 0.14% | +0.07 |
| PHO Invesco Water Resources ETF | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +38.1% | 0.24% | +0.06 |
| XOM Exxon Mobil Corp. | Add +33.7% | 0.22% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +76.9% | 0.13% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +4.6% | 3.04% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| COLB Columbia Banking System Inc. | New | 0.05% | +0.05 |
| DTH Wisdomtree International Hig | Add +75.3% | 0.09% | +0.04 |
| GTO Invesco Total Return Bond Et | Add +30.9% | 0.19% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.28% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.13% | +0.04 |
| EXPE Expedia Group Inc. | Add +0.3% | 0.17% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.8% | 0.60% | +0.03 |
| WMT Walmart Inc. | Add +43.5% | 0.10% | +0.03 |
| DIVB iShares Core Dividend ETF | Add +4.6% | 2.48% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +6.4% | 0.83% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.12% | +0.02 |
| BA The Boeing Co. | Add +11.7% | 0.34% | +0.02 |
| CRM Salesforce Inc. | Add +30.3% | 0.08% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +33.7% | 0.10% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.0% | 2.54% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.3% | 0.07% | +0.02 |
| AFRM Affirm Holdings Inc. | Add +18.8% | 0.12% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | Add +5.3% | 0.85% | +0.01 |
| META Meta Platforms Inc. Class A | Add +29.1% | 0.15% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.27% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 1.39% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +16.5% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +17.4% | 0.07% | +0.01 |
| TSME Thrivent SML-MDC Eq ETF-US I | Add +5.6% | 1.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.25% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +11.8% | 0.16% | +0.01 |
| RDVY First Trust Rising Dividend | Add +3.3% | 0.11% | +0.00 |
| F Ford Motor Co. | Add +0.3% | 0.03% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.4% | 1.26% | +0.00 |
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 |