Aspire Capital Advisors LLC
CIK 0001906014
Annualised vol
2.53688%
Beta
0.125015
HHI
353.088732
Top-10 weight
50.087528%
VaR 95%
0.241194%
VaR 99%
0.468362%
Max drawdown
3.684786%
Matched value
11.769865%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 46,004 | 46,207 | -0.44% | 17,160,273 |
| AAPL | ADDED | 22,596 | 22,244 | 1.58% | 6,538,373 |
| AMZN | REDUCED | 24,270 | 24,635 | -1.48% | 5,784,538 |
| COST | REDUCED | 3,827 | 3,900 | -1.87% | 3,580,107 |
| GOOGL | REDUCED | 9,069 | 9,082 | -0.14% | 3,233,723 |
| NVDA | REDUCED | 12,498 | 12,855 | -2.78% | 2,500,691 |
| SBUX | ADDED | 21,719 | 21,718 | 0.0% | 2,219,458 |
| PCAR | REDUCED | 18,281 | 18,437 | -0.85% | 2,195,918 |
| MU | ADDED | 1,470 | 1,437 | 2.3% | 1,696,789 |
| BLK | NEW | 58,772 | - | - | 1,648,555 |
| BA | REDUCED | 6,490 | 6,619 | -1.95% | 1,404,890 |
| CVX | ADDED | 5,652 | 5,337 | 5.9% | 936,920 |
| DE | UNCHANGED | 1,327 | 1,327 | 0.0% | 841,811 |
| TSLA | REDUCED | 1,790 | 1,840 | -2.72% | 752,972 |
| LLY | ADDED | 563 | 538 | 4.65% | 675,586 |
| EXPE | ADDED | 2,548 | 2,538 | 0.39% | 651,982 |
| BMY | ADDED | 11,306 | 11,187 | 1.06% | 651,463 |
| J | REDUCED | 5,090 | 5,893 | -13.63% | 641,340 |
| AMD | REDUCED | 1,051 | 1,099 | -4.37% | 610,536 |
| AMGN | ADDED | 1,500 | 1,499 | 0.07% | 543,118 |
| WMT | ADDED | 4,348 | 4,167 | 4.34% | 492,502 |
| ALK | ADDED | 9,397 | 9,022 | 4.16% | 490,523 |
| PLTR | ADDED | 4,141 | 3,591 | 15.32% | 483,130 |
| META | REDUCED | 815 | 838 | -2.74% | 458,843 |
| CAT | ADDED | 343 | 338 | 1.48% | 365,483 |
| ABBV | ADDED | 1,227 | 1,004 | 22.21% | 308,774 |
| INOD | NEW | 4,000 | - | - | 302,320 |
| CWCO | UNCHANGED | 9,120 | 9,120 | 0.0% | 269,040 |
| MO | ADDED | 3,690 | 3,215 | 14.77% | 265,502 |
| RIO | REDUCED | 2,677 | 2,718 | -1.51% | 254,154 |
| INTC | NEW | 1,800 | - | - | 251,329 |
| MCK | NEW | 330 | - | - | 249,555 |
| PEP | ADDED | 1,789 | 1,785 | 0.22% | 242,262 |
| PM | ADDED | 1,298 | 1,287 | 0.85% | 234,845 |
| TMUS | ADDED | 1,382 | 1,378 | 0.29% | 231,803 |
| V | REDUCED | 642 | 769 | -16.51% | 220,204 |
| MRK | ADDED | 1,693 | 1,684 | 0.53% | 217,525 |
| MCD | REDUCED | 798 | 825 | -3.27% | 215,633 |
| RTX | ADDED | 1,128 | 1,096 | 2.92% | 214,040 |
| SCHW | ADDED | 2,207 | 2,200 | 0.32% | 203,675 |
| AVGO | NEW | 537 | - | - | 202,906 |
| NFLX | CLOSED OUT | 0 | 3,102 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,491 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,615 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 41,877,461 | 8.15 | 144097.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,772,815 | 7.55 | 56453.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,499,282 | 7.11 | 381712.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,407,408 | 6.12 | 990458.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 20,270,541 | 3.95 | 504916.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,212,587 | 3.74 | 261716.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 19,121,629 | 3.72 | 149668.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,160,273 | 3.34 | 46004.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,116,426 | 3.33 | 212442.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 15,781,596 | 3.07 | 256195.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 15,517,472 | 3.02 | 168752.0 | |
| - | THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | 14,419,602 | 2.81 | 275341.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,166,421 | 2.76 | 38456.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 13,876,952 | 2.7 | 205341.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 12,572,991 | 2.45 | 218016.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,257,636 | 2.0 | 64909.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,931,602 | 1.74 | 11960.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,060,257 | 1.37 | 119828.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,538,373 | 1.27 | 22596.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,215,561 | 1.21 | 65724.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,866,469 | 1.14 | 44369.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,784,538 | 1.13 | 24270.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,782,189 | 1.13 | 94434.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,626,144 | 1.1 | 45096.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,538,444 | 1.08 | 89043.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,385,759 | 1.05 | 106501.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,888,095 | 0.95 | 168788.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,859,713 | 0.95 | 74070.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 4,109,657 | 0.8 | 107865.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,039,951 | 0.79 | 41140.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,918,766 | 0.76 | 20021.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,701,967 | 0.72 | 19656.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,580,107 | 0.7 | 3827.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,992,050 | 0.58 | 59567.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,835,606 | 0.55 | 3786.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,582,814 | 0.5 | 7227.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,500,691 | 0.49 | 12498.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,442,404 | 0.48 | 4881.0 | |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 2,428,912 | 0.47 | 67440.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,338,445 | 0.46 | 43964.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,219,458 | 0.43 | 21719.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,195,918 | 0.43 | 18281.0 |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,170,877 | 0.42 | 93653.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 2,131,278 | 0.42 | 34885.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,103,169 | 0.41 | 3207.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,977,346 | 0.39 | 42939.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,921,070 | 0.37 | 12108.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,797,215 | 0.35 | 4987.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,696,789 | 0.33 | 1470.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,648,555 | 0.32 | 58772.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 1,644,323 | 0.32 | 47814.0 | |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 1,445,814 | 0.28 | 5653.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,404,890 | 0.27 | 6490.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,362,308 | 0.27 | 3682.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,262,733 | 0.25 | 1715.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 1,197,705 | 0.23 | 5028.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,194,028 | 0.23 | 25475.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,148,692 | 0.22 | 14053.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,103,627 | 0.21 | 22680.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,087,962 | 0.21 | 15270.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,080,003 | 0.21 | 7899.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,069,703 | 0.21 | 5775.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 1,007,686 | 0.2 | 40764.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 936,920 | 0.18 | 5652.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 905,809 | 0.18 | 25071.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 841,811 | 0.16 | 1327.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 825,043 | 0.16 | 16193.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 752,972 | 0.15 | 1790.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 734,870 | 0.14 | 13581.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 705,402 | 0.14 | 6005.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 693,746 | 0.14 | 8507.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 675,586 | 0.13 | 563.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 651,982 | 0.13 | 2548.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 651,463 | 0.13 | 11306.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 650,909 | 0.13 | 1842.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 641,340 | 0.12 | 5090.0 |
| - | ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 635,580 | 0.12 | 6647.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 610,536 | 0.12 | 1051.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 607,978 | 0.12 | 4896.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 602,446 | 0.12 | 11267.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 566,012 | 0.11 | 1651.0 | |
| - | CORNING INC | COM | 219350105 | 550,082 | 0.11 | 2154.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 543,118 | 0.11 | 1500.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 498,260 | 0.1 | 13514.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 497,034 | 0.1 | 3180.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 492,502 | 0.1 | 4348.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 490,523 | 0.1 | 9397.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 483,130 | 0.09 | 4141.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 466,216 | 0.09 | 5652.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 465,699 | 0.09 | 11331.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 463,887 | 0.09 | 9904.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 458,843 | 0.09 | 815.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 455,367 | 0.09 | 5437.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 432,191 | 0.08 | 5332.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 417,429 | 0.08 | 3355.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 403,563 | 0.08 | 773.0 | |
| - | SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 388,371 | 0.08 | 1241.0 | |
| - | RBB FD INC | F/M EMERALD SPL | 74933W114 | 372,045 | 0.07 | 10654.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 365,483 | 0.07 | 343.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 345,395 | 0.07 | 10207.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,988 | 0.07 | 1433.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323,846 | 0.06 | 1152.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 317,788 | 0.06 | 1860.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 308,774 | 0.06 | 1227.0 |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 302,320 | 0.06 | 4000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 298,481 | 0.06 | 625.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 289,379 | 0.06 | 4189.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 273,930 | 0.05 | 4863.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 272,547 | 0.05 | 2822.0 | |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 269,040 | 0.05 | 9120.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 265,502 | 0.05 | 3690.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 259,590 | 0.05 | 8764.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 254,154 | 0.05 | 2677.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 251,329 | 0.05 | 1800.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 249,555 | 0.05 | 330.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,626 | 0.05 | 2977.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 242,893 | 0.05 | 7579.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 242,262 | 0.05 | 1789.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 234,845 | 0.05 | 1298.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 231,803 | 0.05 | 1382.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,207 | 0.04 | 3336.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224,848 | 0.04 | 927.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 220,204 | 0.04 | 642.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 217,525 | 0.04 | 1693.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217,451 | 0.04 | 1022.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 215,633 | 0.04 | 798.0 |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 214,917 | 0.04 | 7762.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 214,040 | 0.04 | 1128.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 210,915 | 0.04 | 6066.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 206,634 | 0.04 | 7797.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 203,675 | 0.04 | 2207.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 202,906 | 0.04 | 537.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 202,903 | 0.04 | 1663.0 | |
| - | FORD MTR CO | COM | 345370860 | 157,248 | 0.03 | 11313.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 513,541,056 | 134 | 2.53688 | 0.125015 | 3.684786 |
| 2026-03-31 | 2026-04-22 | 444,134,775 | 122 | 2.590349 | 0.127314 | 3.698251 |
| 2025-12-31 | 2026-01-16 | 425,701,970 | 120 | 3.134938 | 0.15202 | 4.566285 |
| 2025-09-30 | 2025-11-06 | 405,388,234 | 116 | 3.325407 | 0.160447 | 4.831928 |
| 2025-03-31 | 2025-04-22 | 335,034,074 | 91 | 2.951009 | 0.14253 | 4.225761 |
| 2024-12-31 | 2025-01-22 | 349,610,832 | 88 | 3.29503 | 0.159476 | 4.701945 |