Aspire Capital Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Aspire Capital Advisors LLC reported 122 stock positions worth $444.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.8%) and Wisdomtree U.S. Quality Divi (DGRW, 7.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 57 and reduced 43. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale JPMorgan Int Res Enh Eqty (JIRE, shares −74%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001906014
Portfolio Value
$444.1M (Q1 2026)
SEC Filing
0001951757-26-000694 ↗ filed Apr 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $297.0M Q1 2024 Q2 2024: $305.8M Q2 2024 Q3 2024: $335.3M Q3 2024 Q4 2024: $349.6M Q4 2024 Q1 2025: $335.0M Q1 2025 Q2 2025: $362.1M Q2 2025 Q3 2025: $405.4M Q3 2025 Q4 2025: $425.7M Q4 2025 Q1 2026: $444.1M $444.1M Q1 2026 Q2 2026: $513.5M Q2 2026

Holdings 122 stocks · $444.1M

IWY iShares Russell Top 200 Grow 8.14% 145,234 $36.1M Add +24.0%
VOO Vanguard S&P 500 ETF 7.79% 57,921 $34.6M Add +10.0%
DGRW Wisdomtree U.S. Quality Divi 7.51% 379,846 $33.4M Add +3.1%
SCHD Schwab US DVD Equity ETF 6.78% 980,800 $30.1M Reduce -7.8%
BND Vanguard Total Bond Market 4.06% 244,867 $18.0M Add +12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.89% 60,123 $17.3M Add +63.5%
MSFT Microsoft Corp. 3.85% 46,207 $17.1M Reduce -1.3%
COWG Pacer US LRG Cap Cows GR LD 3.77% 496,195 $16.7M Add +9.7%
RWL Invesco S&P 500 Revenue ETF 3.75% 145,078 $16.7M Add +19.0%
GLD SPDR Gold Shares 3.32% 34,300 $14.8M Add +15.3%
DIVB iShares Core Dividend ETF 2.98% 245,446 $13.2M Add +23.4%
HELO JPMorgan Hedged Equity ETF 2.90% 201,832 $12.9M Add +3.6%
TSME Thrivent SML-MDC Eq ETF-US I 2.65% 283,426 $11.8M Add +146.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 2.54% 131,769 $11.3M New
SPSM SS SPDR P S&P 600 Small Cap 2.37% 218,013 $10.5M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 12,027 $7.8M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 1.69% 50,530 $7.5M Add +22.8%
VYMI Vanguard Int High DVD YLD Inc. 1.57% 74,138 $7.0M Add +160.2%
PAVE Global X US Infrastructure 1.37% 119,783 $6.1M Add +11.8%
IEF iShares 7-10 Year Treasury B 1.31% 60,749 $5.8M Add +14.2%
AAPL Apple Inc. 1.27% 22,244 $5.6M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 1.23% 87,326 $5.5M Reduce -1.7%
JPST JPMorgan Ultra-Short Income 1.20% 105,229 $5.3M Reduce -13.1%
AMZN Amazon.com Inc. 1.16% 24,635 $5.1M Add +4.4%
AVUV Avantis US Small Cap Value 1.08% 43,346 $4.8M Add +50.9%
XLG Invesco S&P 500 Top 50 ETF 0.99% 80,521 $4.4M Reduce -52.6%
ARKQ ARK Autonomous Tech & Robot 0.96% 37,906 $4.3M New
SCHB Schwab US Broad Market ETF 0.92% 162,115 $4.1M Add +0.6%
COST Costco Wholesale Corp. 0.88% 3,900 $3.9M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 0.73% 19,634 $3.3M Add +0.1%
JIRE JPMorgan Int Res Enh Eqty 0.64% 37,793 $2.9M Reduce -73.8%
AIQ Global X Art Intel & Tech 0.63% 59,667 $2.8M Reduce -50.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.61% 51,200 $2.7M Reduce -59.6%
IVV iShares Core S&P 500 ETF 0.57% 3,844 $2.5M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 4,916 $2.4M Reduce -0.6%
AGNG GLB X Aging Population ETF 0.52% 64,799 $2.3M New
NVDA Nvidia Corp. 0.50% 12,855 $2.2M Reduce -0.4%
XLV SS Health Care Select Sector 0.50% 15,007 $2.2M New
PCAR Paccar Inc. 0.48% 18,437 $2.1M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.47% 7,255 $2.1M Add +2.1%
SBUX Starbucks Corp. 0.44% 21,718 $1.9M Add +3.2%
GDE Wisdomtree Efficient Gold PL 0.38% 26,712 $1.7M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 4,599 $1.5M Add +1.8%
PEY Invesco High Yield Equity Di 0.33% 68,566 $1.5M Add +36.6%
JPIE JPMorgan Income ETF 0.32% 31,279 $1.4M Add +24.6%
XOM Exxon Mobil Corp. 0.30% 7,869 $1.3M Reduce -0.6%
BA The Boeing Co. 0.30% 6,619 $1.3M Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa 0.29% 5,385 $1.3M Reduce -21.4%
SPIT F/M Emerald Spec Sit ETF 0.29% 48,332 $1.3M Add +61.8%
SMH Vaneck Semiconductor ETF 0.28% 3,205 $1.2M No change
CVX Chevron Corp. 0.25% 5,337 $1.1M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.23% 1,741 $1.0M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.22% 15,225 $976K No change
SCHA Schwab US Small-Cap ETF 0.22% 33,529 $975K Reduce -6.7%
GTO Invesco Total Return Bond Et 0.20% 19,382 $908K Add +13.7%
FDL First Trust Morn DVD Lead Inc. 0.19% 16,550 $841K Add +30.8%
IPKW Invesco International Buybac 0.18% 13,842 $779K Reduce -26.3%
SLV iShares Silver Trust 0.17% 11,317 $771K Add +19.0%
J Jacobs Solutions Inc. 0.17% 5,893 $750K Add +8.5%
DE Deere & Co. 0.17% 1,327 $748K Reduce -6.3%
TSLA Tesla Inc. 0.15% 1,840 $684K Reduce -0.1%
PVAL Putnam Focused LRG Cap Value 0.15% 14,630 $679K Add +11.9%
BMY Bristol-Myers Squibb Co. 0.15% 11,187 $678K Add +0.0%
EXPE Expedia Group Inc. 0.13% 2,538 $586K Add +0.1%
DTH Wisdomtree International Hig 0.12% 9,860 $533K Add +30.9%
AMGN Amgen Inc. 0.12% 1,499 $527K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.12% 3,591 $525K Reduce -5.2%
GOOG Alphabet Inc. Class C 0.12% 1,827 $524K Add +13.6%
IWF iShares Russell 1000 Growth 0.12% 1,224 $522K No change
WMT Walmart Inc. 0.12% 4,167 $518K Add +4.5%
ENFR Alerian Energy Infrastructur 0.11% 13,093 $500K New
LLY Eli Lilly & Co. 0.11% 538 $495K Add +2.1%
MU Micron Technology Inc. 0.11% 1,437 $486K Add +23.4%
DVY iShares Select Dividend ETF 0.11% 3,180 $481K No change
META Meta Platforms Inc. Class A 0.11% 838 $480K Reduce -15.0%
PTLC Pacer Trendpilot US Large Ca 0.10% 8,700 $456K Reduce -86.7%
SCHM Schwab US Mid Cap ETF 0.10% 13,665 $423K Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 5,425 $407K Reduce -23.3%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.09% 11,725 $391K Reduce -9.9%
UITB Victoryshares Core Intermedi 0.09% 8,199 $385K Reduce -3.6%
TCAF T Rowe PRC Cap Appreciation 0.09% 10,632 $378K Reduce -2.7%
CSCO Cisco Systems Inc. 0.08% 4,836 $375K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.08% 3,355 $374K No change
RDVY First Trust Rising Dividend 0.08% 5,318 $363K Reduce -21.0%
AFRM Affirm Holdings Inc. 0.08% 7,860 $360K Add +10.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 771 $357K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.08% 11,769 $343K Reduce -4.5%
ALK Alaska Air Group Inc. 0.07% 9,022 $332K Add +0.1%
VPU Vanguard Utilities ETF 0.07% 1,622 $321K Reduce -93.9%
VLU SS SPDR S&P 1500 Value Tilt 0.07% 1,483 $319K New
HEWJ Isha Curr Hedged MSCI Japan 0.07% 5,634 $317K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.07% 1,467 $316K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 3,454 $313K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.07% 2,675 $303K Add +0.1%
CWCO Consolidated Water Co.-Ord SH 0.07% 9,120 $302K No change
CRM Salesforce Inc. 0.07% 1,615 $301K Add +26.1%
NFLX Netflix Inc. 0.07% 3,102 $298K Reduce -2.7%
TMUS T-Mobile US Inc. 0.07% 1,378 $289K Add +0.3%
PHO Invesco Water Resources ETF 0.06% 4,182 $280K Add +0.2%
PEP Pepsico Inc. 0.06% 1,785 $277K Add +0.1%

Show all 122 holdings

Portfolio Sells Q4 2025 → Q1 2026

JIRE JPMorgan Int Res Enh Eqty Reduce -73.8% 0.64% −1.89
MSFT Microsoft Corp. Reduce -1.3% 3.85% −1.47
XLG Invesco S&P 500 Top 50 ETF Reduce -52.6% 0.99% −1.38
AKRE Akre Focus ETF Reduce -59.6% 0.61% −1.34
VPU Vanguard Utilities ETF Reduce -93.9% 0.07% −1.08
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.83
AIQ Global X Art Intel & Tech Reduce -50.8% 0.63% −0.82
PTLC Pacer Trendpilot US Large Ca Reduce -86.7% 0.10% −0.75
BUG Global X Cybersecurity ETF Sold out 0.00% −0.64
JPST JPMorgan Ultra-Short Income Reduce -13.1% 1.20% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 1.76% −0.19
AAPL Apple Inc. Reduce -1.9% 1.27% −0.18
MTUM iShares MSCI USA Momentum Fa Reduce -21.4% 0.29% −0.11
CHWY Chewy Inc. Class A Sold out 0.00% −0.09
SCHD Schwab US DVD Equity ETF Reduce -7.8% 6.78% −0.08
IPKW Invesco International Buybac Reduce -26.3% 0.18% −0.07
NVDA Nvidia Corp. Reduce -0.4% 0.50% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.57% −0.06
AVGO Broadcom Inc. Sold out 0.00% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.53% −0.05
INOD Innodata Inc. Sold out 0.00% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Sold out 0.00% −0.05
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
BA The Boeing Co. Reduce -2.1% 0.30% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -15.0% 0.11% −0.04
TSLA Tesla Inc. Reduce -0.1% 0.15% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -5.2% 0.12% −0.04
QWLD State Street SPDR MSCI World Reduce -36.5% 0.05% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -23.3% 0.09% −0.03
RDVY First Trust Rising Dividend Reduce -21.0% 0.08% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -1.7% 1.23% −0.03
SCHA Schwab US Small-Cap ETF Reduce -6.7% 0.22% −0.02
SCHG Schwab US Large-Cap Growth Reduce -4.5% 0.08% −0.02
IBM Intl Business Machines Corp. Reduce -1.7% 0.06% −0.02
JUNW Alianzim US Eq BFR20 Jun-Usd Reduce -9.9% 0.09% −0.01
V Visa Inc. Class A Reduce -3.6% 0.05% −0.01
TCAF T Rowe PRC Cap Appreciation Reduce -2.7% 0.09% −0.01
UITB Victoryshares Core Intermedi Reduce -3.6% 0.09% −0.01
ABBV Abbvie Inc. Reduce -2.2% 0.05% −0.01
SCHW Schwab (charles) Corp. Reduce -1.4% 0.05% −0.01
AMD Advanced Micro Devices Reduce -1.4% 0.05% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -7.3% 0.05% −0.01
SCHM Schwab US Mid Cap ETF Reduce -2.1% 0.10% −0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -2.1% 0.05% −0.00
NFLX Netflix Inc. Reduce -2.7% 0.07% −0.00

Portfolio Buys Q4 2025 → Q1 2026

JIVE JPM Interntl Value ETF New 2.54% +2.54
TSME Thrivent SML-MDC Eq ETF-US I Add +146.6% 2.65% +1.53
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +63.5% 3.89% +1.38
VYMI Vanguard Int High DVD YLD Inc. Add +160.2% 1.57% +0.97
ARKQ ARK Autonomous Tech & Robot New 0.96% +0.96
GLD SPDR Gold Shares Add +15.3% 3.32% +0.55
AGNG GLB X Aging Population ETF New 0.52% +0.52
IWY iShares Russell Top 200 Grow Add +24.0% 8.14% +0.52
DIVB iShares Core Dividend ETF Add +23.4% 2.98% +0.50
XLV SS Health Care Select Sector New 0.50% +0.50
RWL Invesco S&P 500 Revenue ETF Add +19.0% 3.75% +0.47
AVUV Avantis US Small Cap Value Add +50.9% 1.08% +0.39
VYM Vanguard High DVD Yield ETF Add +22.8% 1.69% +0.30
BND Vanguard Total Bond Market Add +12.1% 4.06% +0.26
PAVE Global X US Infrastructure Add +11.8% 1.37% +0.17
ENFR Alerian Energy Infrastructur New 0.11% +0.11
SPIT F/M Emerald Spec Sit ETF Add +61.8% 0.29% +0.11
IEF iShares 7-10 Year Treasury B Add +14.2% 1.31% +0.10
PEY Invesco High Yield Equity Di Add +36.6% 0.33% +0.09
VLU SS SPDR S&P 1500 Value Tilt New 0.07% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +4.2% 2.37% +0.07
CVX Chevron Corp. Add +1.9% 0.25% +0.06
GLW Corning Inc. New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
FDL First Trust Morn DVD Lead Inc. Add +30.8% 0.19% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.06% +0.06
CAT Caterpillar Inc. New 0.05% +0.05
JPIE JPMorgan Income ETF Add +24.6% 0.32% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +10.0% 7.79% +0.04
MU Micron Technology Inc. Add +23.4% 0.11% +0.03
SLV iShares Silver Trust Add +19.0% 0.17% +0.03
DTH Wisdomtree International Hig Add +30.9% 0.12% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +9.7% 3.77% +0.03
SBUX Starbucks Corp. Add +3.2% 0.44% +0.02
GTO Invesco Total Return Bond Et Add +13.7% 0.20% +0.01
PVAL Putnam Focused LRG Cap Value Add +11.9% 0.15% +0.01
WMT Walmart Inc. Add +4.5% 0.12% +0.01
BMY Bristol-Myers Squibb Co. Add +0.0% 0.15% +0.01
GDE Wisdomtree Efficient Gold PL Add +4.8% 0.38% +0.01
AMGN Amgen Inc. Add +0.1% 0.12% +0.00
PEP Pepsico Inc. Add +0.1% 0.06% +0.00
J Jacobs Solutions Inc. Add +8.5% 0.17% −0.00
MCD McDonald's Corp. Add +2.4% 0.06% −0.00
PM Philip Morris International Add +0.9% 0.05% −0.00
TMUS T-Mobile US Inc. Add +0.3% 0.07% −0.00
GOOG Alphabet Inc. Class C Add +13.6% 0.12% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$513.5MIWY, VOO, DGRW, SCHD, COWG
Q1 2026 122$444.1MIWY, VOO, DGRW, SCHD, BND
Q4 2025 120$425.7MVOO, DGRW, IWY, SCHD, MSFT
Q3 2025 116$405.4MDGRW, IWY, VOO, SCHD, MSFT
Q2 2025 102$362.1MDGRW, VOO, IWY, SCHD, MSFT
Q1 2025 91$335.0MSCHD, DGRW, VOO, IWY, MSFT
Q4 2024 88$349.6MVOO, DGRW, SCHD, IWY, MSFT
Q3 2024 79$335.3MDGRW, VOO, SCHD, IWY, MSFT
Q2 2024 71$305.8MDGRW, VOO, SCHD, IWY, MSFT
Q1 2024 80$297.0MDGRW, VOO, SCHD, IWY, MSFT