Aspire Capital Advisors LLC
CIK: 0001906014Latest portfolio: $425.7M · Q4 2025
Holdings
120
Total Value
$425.7M
New Positions
119
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 52,641 | $33.0M | 7.75% | NEW | |
| 2 | DGRWWISDOMTREE TR | 368,494 | $33.0M | 7.74% | NEW | |
| 3 | IWYISHARES TR | 117,114 | $32.4M | 7.62% | NEW | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,063,961 | $29.2M | 6.86% | NEW | |
| 5 | MSFTMICROSOFT CORP | 46,835 | $22.6M | 5.32% | NEW | |
| 6 | BNDVANGUARD BD INDEX FDS | 218,493 | $16.2M | 3.80% | NEW | |
| 7 | COWGPACER FDS TR | 452,430 | $15.9M | 3.74% | NEW | |
| 8 | RWLINVESCO EXCH TRADED FD TR II | 121,932 | $14.0M | 3.28% | NEW | |
| 9 | HELOJ P MORGAN EXCHANGE TRADED F | 194,718 | $12.9M | 3.04% | NEW | |
| 10 | GQ9SPDR GOLD TR | 29,752 | $11.8M | 2.77% | NEW | |
| 11 | JIREJ P MORGAN EXCHANGE TRADED F | 144,210 | $10.8M | 2.54% | NEW | |
| 12 | VOVANGUARD INDEX FDS | 36,766 | $10.7M | 2.51% | NEW | |
| 13 | DIVBISHARES TR | 198,886 | $10.6M | 2.48% | NEW | |
| 14 | XLGINVESCO EXCHANGE TRADED FD T | 169,834 | $10.1M | 2.36% | NEW | |
| 15 | SPSMSPDR SERIES TRUST | 209,240 | $9.8M | 2.30% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 12,197 | $8.3M | 1.95% | NEW | |
| 17 | AKREPROFESIONALLY MANAGED PORTFO | 126,717 | $8.3M | 1.95% | NEW | |
| 18 | AIQGLOBAL X FDS | 121,268 | $6.2M | 1.45% | NEW | |
| 19 | AAPLAPPLE INC | 22,684 | $6.2M | 1.45% | NEW | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 121,050 | $6.1M | 1.44% | NEW | |
| 21 | VYMVANGUARD WHITEHALL FDS | 41,162 | $5.9M | 1.39% | NEW | |
| 22 | AMZNAMAZON COM INC | 23,602 | $5.4M | 1.28% | NEW | |
| 23 | COWZPACER FDS TR | 88,828 | $5.3M | 1.26% | NEW | |
| 24 | BCCCGLOBAL X FDS | 107,178 | $5.1M | 1.20% | NEW | |
| 25 | IEFISHARES TR | 53,177 | $5.1M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.3012329543243332e+240T)
Technology0.0% ($2.2650616624057195e+39T)
Consumer Cyclical0.0% ($54471771828718403584.0T)
Unknown0.0% ($11791512224861060.0T)
Communication Services0.0% ($2224651505.3T)
Industrials0.0% ($315220321.5T)
Healthcare0.0% ($603565.5T)
Consumer Defensive0.0% ($3.4T)
Energy0.0% ($953.8M)
Utilities0.0% ($321K)
Filing History
Fund Information
Aspire Capital Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $425.7M across 120 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.