Aspire Capital Advisors LLC

Name: Aspire Capital Advisors LLC 13F holdings, Q2 2026
Creator: Aspire Capital Advisors LLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Aspire Capital Advisors LLC reported 134 stock positions worth $513.5 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 8.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.6%) and Wisdomtree U.S. Quality Divi (DGRW, 7.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 68 and reduced 38. The biggest buy was Vanguard Utilities ETF (VPU, shares +1134%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −45%).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001906014
Portfolio Value: $513.5M (Q2 2026)
SEC Filing: 0001951757-26-001092 ↗ filed Aug 5, 2026

Holdings Value

Holdings 134 stocks · $513.5M


IWY iShares Russell Top 200 Grow	8.15%	144,097	$41.9M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	7.55%	56,453	$38.8M	Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi	7.11%	381,712	$36.5M	Add +0.5%
SCHD Schwab US DVD Equity ETF	6.12%	990,458	$31.4M	Add +1.0%
COWG Pacer US LRG Cap Cows GR LD	3.95%	504,916	$20.3M	Add +1.8%
BND Vanguard Total Bond Market	3.74%	261,716	$19.2M	Add +6.9%
RWL Invesco S&P 500 Revenue ETF	3.72%	149,668	$19.1M	Add +3.2%
MSFT Microsoft Corp.	3.34%	46,004	$17.2M	Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.33%	212,442	$17.1M	Reduce -11.7%
DIVB iShares Core Dividend ETF	3.07%	256,195	$15.8M	Add +4.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	3.02%	168,752	$15.5M	Add +28.1%
TSME Thrivent SML-MDC Eq ETF-US I	2.81%	275,341	$14.4M	Reduce -2.9%
GLD SPDR Gold Shares	2.76%	38,456	$14.2M	Add +12.1%
HELO JPMorgan Hedged Equity ETF	2.70%	205,341	$13.9M	Add +1.7%
SPSM SS SPDR P S&P 600 Small Cap	2.45%	218,016	$12.6M	Add +0.0%
VYM Vanguard High DVD Yield ETF	2.00%	64,909	$10.3M	Add +28.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.74%	11,960	$8.9M	Reduce -0.6%
PAVE Global X US Infrastructure	1.37%	119,828	$7.1M	Add +0.0%
AAPL Apple Inc.	1.27%	22,596	$6.5M	Add +1.6%
IEF iShares 7-10 Year Treasury B	1.21%	65,724	$6.2M	Add +8.2%
ARKQ ARK Autonomous Tech & Robot	1.14%	44,369	$5.9M	Add +17.1%
AMZN Amazon.com Inc.	1.13%	24,270	$5.8M	Reduce -1.5%
XLG Invesco S&P 500 Top 50 ETF	1.13%	94,434	$5.8M	Add +17.3%
AVUV Avantis US Small Cap Value	1.10%	45,096	$5.6M	Add +4.0%
COWZ Pacer US Cash Cows 100 ETF	1.08%	89,043	$5.5M	Add +2.0%
JPST JPMorgan Ultra-Short Income	1.05%	106,501	$5.4M	Add +1.2%
SCHB Schwab US Broad Market ETF	0.95%	168,788	$4.9M	Add +4.1%
AIQ Global X Art Intel & Tech	0.95%	74,070	$4.9M	Add +24.1%
ENFR Alerian Energy Infrastructur	0.80%	107,865	$4.1M	Add +723.8%
VYMI Vanguard Int High DVD YLD Inc.	0.79%	41,140	$4.0M	Reduce -44.5%
VPU Vanguard Utilities ETF	0.76%	20,021	$3.9M	Add +1134.3%
CHRW C.H. Robinson Worldwide Inc.	0.72%	19,656	$3.7M	Add +0.1%
COST Costco Wholesale Corp.	0.70%	3,827	$3.6M	Reduce -1.9%
VTIP Vanguard Short-Term Tips	0.58%	59,567	$3.0M	New
IVV iShares Core S&P 500 ETF	0.55%	3,786	$2.8M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	0.50%	7,227	$2.6M	Reduce -0.4%
NVDA Nvidia Corp.	0.49%	12,498	$2.5M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	4,881	$2.4M	Reduce -0.7%
AGNG GLB X Aging Population ETF	0.47%	67,440	$2.4M	Add +4.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.46%	43,964	$2.3M	Reduce -14.1%
SBUX Starbucks Corp.	0.43%	21,719	$2.2M	Add +0.0%
PCAR Paccar Inc.	0.43%	18,281	$2.2M	Reduce -0.8%
PEY Invesco High Yield Equity Di	0.42%	93,653	$2.2M	Add +36.6%
GDE Wisdomtree Efficient Gold PL	0.41%	34,885	$2.1M	Add +30.6%
SMH Vaneck Semiconductor ETF	0.41%	3,207	$2.1M	Add +0.1%
JPIE JPMorgan Income ETF	0.39%	42,939	$2.0M	Add +37.3%
XLV SS Health Care Select Sector	0.37%	12,108	$1.9M	Reduce -19.3%
VIS Vanguard Industrials ETF	0.35%	4,987	$1.8M	New
MU Micron Technology Inc.	0.33%	1,470	$1.7M	Add +2.3%
IALT Ishrs SYS Alt Act ETF	0.32%	58,772	$1.6M	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.32%	47,814	$1.6M	Add +307.8%
RTH Vaneck Retail ETF	0.28%	5,653	$1.4M	New
BA The Boeing Co.	0.27%	6,490	$1.4M	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	0.27%	3,682	$1.4M	Reduce -19.9%
QQQ Invesco QQQ Trust Series 1	0.25%	1,715	$1.3M	Reduce -1.5%
VLU SS SPDR S&P 1500 Value Tilt	0.23%	5,028	$1.2M	Add +239.0%
GTO Invesco Total Return Bond Et	0.23%	25,475	$1.2M	Add +31.4%
UTES Virtus Reaves Utilities ETF	0.22%	14,053	$1.1M	New
FDL First Trust Morn DVD Lead Inc.	0.21%	22,680	$1.1M	Add +37.0%
VEA Vanguard Ftse Developed ETF	0.21%	15,270	$1.1M	Add +0.3%
XOM Exxon Mobil Corp.	0.21%	7,899	$1.1M	Add +0.4%
XLI SS Industrial Select Sector	0.21%	5,775	$1.1M	New
PEO Adams Natural Resources Fund	0.20%	40,764	$1.0M	New
CVX Chevron Corp.	0.18%	5,652	$937K	Add +5.9%
SCHA Schwab US Small-Cap ETF	0.18%	25,071	$906K	Reduce -25.2%
DE Deere & Co.	0.16%	1,327	$842K	No change
PVAL Putnam Focused LRG Cap Value	0.16%	16,193	$825K	Add +10.7%
TSLA Tesla Inc.	0.15%	1,790	$753K	Reduce -2.7%
DTH Wisdomtree International Hig	0.14%	13,581	$735K	Add +37.7%
CSCO Cisco Systems Inc.	0.14%	6,005	$705K	Add +24.2%
AFRM Affirm Holdings Inc.	0.14%	8,507	$694K	Add +8.2%
LLY Eli Lilly & Co.	0.13%	563	$676K	Add +4.7%
EXPE Expedia Group Inc.	0.13%	2,548	$652K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.13%	11,306	$651K	Add +1.1%
GOOG Alphabet Inc. Class C	0.13%	1,842	$651K	Add +0.8%
J Jacobs Solutions Inc.	0.12%	5,090	$641K	Reduce -13.6%
BFOR Barron's 400 ETF	0.12%	6,647	$636K	New
AMD Advanced Micro Devices	0.12%	1,051	$611K	Reduce -4.4%
IWF iShares Russell 1000 Growth	0.12%	4,896	$608K	No change
SLV iShares Silver Trust	0.12%	11,267	$602K	Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa	0.11%	1,651	$566K	Reduce -69.3%
GLW Corning Inc.	0.11%	2,154	$550K	Add +8.6%
AMGN Amgen Inc.	0.11%	1,500	$543K	Add +0.1%
SCHM Schwab US Mid Cap ETF	0.10%	13,514	$498K	Reduce -1.1%
DVY iShares Select Dividend ETF	0.10%	3,180	$497K	No change
WMT Walmart Inc.	0.10%	4,348	$493K	Add +4.3%
ALK Alaska Air Group Inc.	0.10%	9,397	$491K	Add +4.2%
PLTR Palantir Technologies Inc. Class A	0.09%	4,141	$483K	Add +15.3%
JIRE JPMorgan Int Res Enh Eqty	0.09%	5,652	$466K	Reduce -85.0%
TCAF T Rowe PRC Cap Appreciation	0.09%	11,331	$466K	Add +6.6%
UITB Victoryshares Core Intermedi	0.09%	9,904	$464K	Add +20.8%
META Meta Platforms Inc. Class A	0.09%	815	$459K	Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U	0.09%	5,437	$455K	Add +0.2%
RDVY First Trust Rising Dividend	0.08%	5,332	$432K	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	3,355	$417K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	773	$404K	Add +0.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.08%	1,241	$388K	New
SPIT F/M Emerald Spec Sit ETF	0.07%	10,654	$372K	Reduce -78.0%
CAT Caterpillar Inc.	0.07%	343	$365K	Add +1.5%
SCHG Schwab US Large-Cap Growth	0.07%	10,207	$345K	Reduce -13.3%
VIG Vanguard Dividend Apprec ETF	0.07%	1,433	$339K	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,152	$324K	Add +12.2%
SPCX Space Exploration Techn Class A	0.06%	1,860	$318K	New
ABBV Abbvie Inc.	0.06%	1,227	$309K	Add +22.2%
INOD Innodata Inc.	0.06%	4,000	$302K	New
TSM Taiwan Semiconductor-SP ADR	0.06%	625	$298K	New
PHO Invesco Water Resources ETF	0.06%	4,189	$289K	Add +0.2%
IPKW Invesco International Buybac	0.05%	4,863	$274K	Reduce -64.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	2,822	$273K	Reduce -18.3%
CWCO Consolidated Water Co.-Ord SH	0.05%	9,120	$269K	No change
MO Altria Group Inc.	0.05%	3,690	$266K	Add +14.8%
HFWA Heritage Financial Corp.	0.05%	8,764	$260K	No change
RIO Rio Tinto PLC-Spon ADR	0.05%	2,677	$254K	Reduce -1.5%
INTC Intel Corp.	0.05%	1,800	$251K	New
MCK McKesson Corp.	0.05%	330	$250K	New
IEMG iShares Core MSCI Emerging	0.05%	2,977	$247K	Reduce -6.1%
COLB Columbia Banking System Inc.	0.05%	7,579	$243K	No change
PEP Pepsico Inc.	0.05%	1,789	$242K	Add +0.2%
PM Philip Morris International	0.05%	1,298	$235K	Add +0.8%
TMUS T-Mobile US Inc.	0.05%	1,382	$232K	Add +0.3%
EEM iShares MSCI Emerging Market	0.04%	3,336	$228K	New
IWD iShares Russell 1000 Value E	0.04%	927	$225K	New
V Visa Inc. Class A	0.04%	642	$220K	Reduce -16.5%
MRK Merck & Co. Inc.	0.04%	1,693	$218K	Add +0.5%
RSP Invesco S&P 500 Equal Weight	0.04%	1,022	$217K	Reduce -2.9%
MCD McDonald's Corp.	0.04%	798	$216K	Reduce -3.3%
FLSP Franklin Systematic Style PR	0.04%	7,762	$215K	New
RTX RTX Corp.	0.04%	1,128	$214K	Add +2.9%
MAYW Alianzim US Eq BFR20 May-Usd	0.04%	6,066	$211K	New
SCHP Schwab U.S. Tips ETF	0.04%	7,797	$207K	New
SCHW Schwab (charles) Corp.	0.04%	2,207	$204K	Add +0.3%
AVGO Broadcom Inc.	0.04%	537	$203K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.04%	1,663	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,313	$157K	Add +11.2%

Portfolio Sells Q1 2026 → Q2 2026


VYMI Vanguard Int High DVD YLD Inc.	Reduce -44.5%	0.79%	−0.79
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -11.7%	3.33%	−0.55
JIRE JPMorgan Int Res Enh Eqty	Reduce -85.0%	0.09%	−0.55
MSFT Microsoft Corp.	Reduce -0.4%	3.34%	−0.51
VOO Vanguard S&P 500 ETF	Reduce -2.5%	7.55%	−0.24
SPIT F/M Emerald Spec Sit ETF	Reduce -78.0%	0.07%	−0.22
MTUM iShares MSCI USA Momentum Fa	Reduce -69.3%	0.11%	−0.18
COST Costco Wholesale Corp.	Reduce -1.9%	0.70%	−0.18
AKRE Akre Focus ETF	Reduce -14.1%	0.46%	−0.15
IPKW Invesco International Buybac	Reduce -64.9%	0.05%	−0.12
XLV SS Health Care Select Sector	Reduce -19.3%	0.37%	−0.12
PTLC Pacer Trendpilot US Large Ca	Sold out	0.00%	−0.10
HEWJ Isha Curr Hedged MSCI Japan	Sold out	0.00%	−0.07
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.07
CRM Salesforce Inc.	Sold out	0.00%	−0.07
NFLX Netflix Inc.	Sold out	0.00%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -19.9%	0.27%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.06
SLV iShares Silver Trust	Reduce -0.4%	0.12%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	0.48%	−0.05
SPHQ Invesco S&P 500 Quality ETF	Sold out	0.00%	−0.05
PCAR Paccar Inc.	Reduce -0.8%	0.43%	−0.05
QWLD State Street SPDR MSCI World	Sold out	0.00%	−0.05
MDT Medtronic PLC	Sold out	0.00%	−0.05
J Jacobs Solutions Inc.	Reduce -13.6%	0.12%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -25.2%	0.18%	−0.04
AMZN Amazon.com Inc.	Reduce -1.5%	1.13%	−0.03
BA The Boeing Co.	Reduce -1.9%	0.27%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.6%	1.74%	−0.02
META Meta Platforms Inc. Class A	Reduce -2.7%	0.09%	−0.02
NVDA Nvidia Corp.	Reduce -2.8%	0.49%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -18.3%	0.05%	−0.02
MCD McDonald's Corp.	Reduce -3.3%	0.04%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -1.5%	0.55%	−0.01
SCHG Schwab US Large-Cap Growth	Reduce -13.3%	0.07%	−0.01
V Visa Inc. Class A	Reduce -16.5%	0.04%	−0.01
RIO Rio Tinto PLC-Spon ADR	Reduce -1.5%	0.05%	−0.01
TSLA Tesla Inc.	Reduce -2.7%	0.15%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -2.3%	0.07%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -2.9%	0.04%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -6.1%	0.05%	−0.00
SCHM Schwab US Mid Cap ETF	Reduce -1.1%	0.10%	+0.00
IWY iShares Russell Top 200 Grow	Reduce -0.8%	8.15%	+0.02
QQQ Invesco QQQ Trust Series 1	Reduce -1.5%	0.25%	+0.02
GOOGL Alphabet Inc. Class A	Reduce -0.4%	0.50%	+0.03
AMD Advanced Micro Devices	Reduce -4.4%	0.12%	+0.07
TSME Thrivent SML-MDC Eq ETF-US I	Reduce -2.9%	2.81%	+0.15

Portfolio Buys Q1 2026 → Q2 2026


VPU Vanguard Utilities ETF	Add +1134.3%	0.76%	+0.69
ENFR Alerian Energy Infrastructur	Add +723.8%	0.80%	+0.69
VTIP Vanguard Short-Term Tips	New	0.58%	+0.58
JIVE JPM Interntl Value ETF	Add +28.1%	3.02%	+0.48
VIS Vanguard Industrials ETF	New	0.35%	+0.35
IALT Ishrs SYS Alt Act ETF	New	0.32%	+0.32
AIQ Global X Art Intel & Tech	Add +24.1%	0.95%	+0.32
VYM Vanguard High DVD Yield ETF	Add +28.5%	2.00%	+0.31
RTH Vaneck Retail ETF	New	0.28%	+0.28
JUNW Alianzim US Eq BFR20 Jun-Usd	Add +307.8%	0.32%	+0.23
UTES Virtus Reaves Utilities ETF	New	0.22%	+0.22
MU Micron Technology Inc.	Add +2.3%	0.33%	+0.22
XLI SS Industrial Select Sector	New	0.21%	+0.21
PEO Adams Natural Resources Fund	New	0.20%	+0.20
ARKQ ARK Autonomous Tech & Robot	Add +17.1%	1.14%	+0.18
COWG Pacer US LRG Cap Cows GR LD	Add +1.8%	3.95%	+0.18
VLU SS SPDR S&P 1500 Value Tilt	Add +239.0%	0.23%	+0.16
XLG Invesco S&P 500 Top 50 ETF	Add +17.3%	1.13%	+0.14
SMH Vaneck Semiconductor ETF	Add +0.1%	0.41%	+0.13
BFOR Barron's 400 ETF	New	0.12%	+0.12
PEY Invesco High Yield Equity Di	Add +36.6%	0.42%	+0.09
DIVB iShares Core Dividend ETF	Add +4.4%	3.07%	+0.09
SPSM SS SPDR P S&P 600 Small Cap	Add +0.0%	2.45%	+0.08
MMTM SS SPDR S&P 1500 Mom Tilt	New	0.08%	+0.08
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
JPIE JPMorgan Income ETF	Add +37.3%	0.39%	+0.06
INOD Innodata Inc.	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	New	0.06%	+0.06
AFRM Affirm Holdings Inc.	Add +8.2%	0.14%	+0.05
CSCO Cisco Systems Inc.	Add +24.2%	0.14%	+0.05
INTC Intel Corp.	New	0.05%	+0.05
MCK McKesson Corp.	New	0.05%	+0.05
GLW Corning Inc.	Add +8.6%	0.11%	+0.05
EEM iShares MSCI Emerging Market	New	0.04%	+0.04
IWD iShares Russell 1000 Value E	New	0.04%	+0.04
FLSP Franklin Systematic Style PR	New	0.04%	+0.04
MAYW Alianzim US Eq BFR20 May-Usd	New	0.04%	+0.04
SCHP Schwab U.S. Tips ETF	New	0.04%	+0.04
AVGO Broadcom Inc.	New	0.04%	+0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	New	0.04%	+0.04
GDE Wisdomtree Efficient Gold PL	Add +30.6%	0.41%	+0.04
SCHB Schwab US Broad Market ETF	Add +4.1%	0.95%	+0.04
GTO Invesco Total Return Bond Et	Add +31.4%	0.23%	+0.03
FDL First Trust Morn DVD Lead Inc.	Add +37.0%	0.21%	+0.03
DTH Wisdomtree International Hig	Add +37.7%	0.14%	+0.02
ALK Alaska Air Group Inc.	Add +4.2%	0.10%	+0.02
LLY Eli Lilly & Co.	Add +4.7%	0.13%	+0.02
AVUV Avantis US Small Cap Value	Add +4.0%	1.10%	+0.02
CAT Caterpillar Inc.	Add +1.5%	0.07%	+0.02
ABBV Abbvie Inc.	Add +22.2%	0.06%	+0.01

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