Holders — by stockHoldings — by fund
Aspire Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1906014
$513.5M
disclosed book value
134
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWYISHARES TR | 144,097 | $41.9M | 8.2% |
| 2 | VOOVANGUARD INDEX FDS | 56,453 | $38.8M | 7.6% |
| 3 | DGRWWISDOMTREE TR | 381,712 | $36.5M | 7.1% |
| 4 | SCHDSCHWAB STRATEGIC TR | 990,458 | $31.4M | 6.1% |
| 5 | COWGPACER FDS TR | 504,916 | $20.3M | 3.9% |
| 6 | BNDVANGUARD BD INDEX FDS | 261,716 | $19.2M | 3.7% |
| 7 | RWLINVESCO EXCH TRADED FD TR II | 149,668 | $19.1M | 3.7% |
| 8 | MSFTMICROSOFT CORP | 46,004 | $17.2M | 3.3% |
| 9 | VOVANGUARD INDEX FDS | 212,442 | $17.1M | 3.3% |
| 10 | DIVBISHARES TR | 256,195 | $15.8M | 3.1% |
| 11 | JIVEJ P MORGAN EXCHANGE TRADED F | 168,752 | $15.5M | 3% |
| 12 | THRIVENT ETF TRUST | 275,341 | $14.4M | 2.8% |
| 13 | GLDSPDR GOLD TR | 38,456 | $14.2M | 2.8% |
| 14 | HELOJ P MORGAN EXCHANGE TRADED F | 205,341 | $13.9M | 2.7% |
| 15 | SPSMSPDR SERIES TRUST | 218,016 | $12.6M | 2.4% |
| 16 | VYMVANGUARD WHITEHALL FDS | 64,909 | $10.3M | 2% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 11,960 | $8.9M | 1.7% |
| 18 | PAVEGLOBAL X FDS | 119,828 | $7.1M | 1.4% |
| 19 | AAPLAPPLE INC | 22,596 | $6.5M | 1.3% |
| 20 | IEFISHARES TR | 65,724 | $6.2M | 1.2% |
| 21 | ARK ETF TR | 44,369 | $5.9M | 1.1% |
| 22 | AMZNAMAZON COM INC | 24,270 | $5.8M | 1.1% |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 94,434 | $5.8M | 1.1% |
| 24 | AVUVAMERICAN CENTY ETF TR | 45,096 | $5.6M | 1.1% |
| 25 | COWZPACER FDS TR | 89,043 | $5.5M | 1.1% |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 106,501 | $5.4M | 1% |
| 27 | SCHBSCHWAB STRATEGIC TR | 168,788 | $4.9M | 1% |
| 28 | AIQGLOBAL X FDS | 74,070 | $4.9M | 0.9% |
| 29 | ALPS ETF TR | 107,865 | $4.1M | 0.8% |
| 30 | VYMIVANGUARD WHITEHALL FDS | 41,140 | $4.0M | 0.8% |
| 31 | VPUVANGUARD WORLD FD | 20,021 | $3.9M | 0.8% |
| 32 | CHRWC H ROBINSON WORLDWIDE IN | 19,656 | $3.7M | 0.7% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 3,827 | $3.6M | 0.7% |
| 34 | VTIPVANGUARD MALVERN FDS | 59,567 | $3.0M | 0.6% |
| 35 | IVVISHARES TR | 3,786 | $2.8M | 0.6% |
| 36 | GOOGLALPHABET INC | 7,227 | $2.6M | 0.5% |
| 37 | NVDANVIDIA CORPORATION | 12,498 | $2.5M | 0.5% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,881 | $2.4M | 0.5% |
| 39 | GLOBAL X FDS | 67,440 | $2.4M | 0.5% |
| 40 | AKREPROFESIONALLY MANAGED PORTFO | 43,964 | $2.3M | 0.5% |
| 41 | SBUXSTARBUCKS CORP | 21,719 | $2.2M | 0.4% |
| 42 | PCARPACCAR INC | 18,281 | $2.2M | 0.4% |
| 43 | INVESCO EXCHANGE TRADED FD T | 93,653 | $2.2M | 0.4% |
| 44 | WISDOMTREE TR | 34,885 | $2.1M | 0.4% |
| 45 | SMHVANECK ETF TRUST | 3,207 | $2.1M | 0.4% |
| 46 | JPIEJ P MORGAN EXCHANGE TRADED F | 42,939 | $2.0M | 0.4% |
| 47 | XLVSELECT SECTOR SPDR TR | 12,108 | $1.9M | 0.4% |
| 48 | VISVANGUARD WORLD FD | 4,987 | $1.8M | 0.3% |
| 49 | MUMICRON TECHNOLOGY INC | 1,470 | $1.7M | 0.3% |
| 50 | BLACKROCK ETF TRUST | 58,772 | $1.6M | 0.3% |
| 51 | AIM ETF PRODUCTS TRUST | 47,814 | $1.6M | 0.3% |
| 52 | VANECK ETF TRUST | 5,653 | $1.4M | 0.3% |
| 53 | BABOEING CO | 6,490 | $1.4M | 0.3% |
| 54 | VTIVANGUARD INDEX FDS | 3,682 | $1.4M | 0.3% |
| 55 | QQQINVESCO QQQ TR | 1,715 | $1.3M | 0.2% |
| 56 | SPDR SERIES TRUST | 5,028 | $1.2M | 0.2% |
| 57 | GTOINVESCO ACTIVELY MANAGED EXC | 25,475 | $1.2M | 0.2% |
| 58 | UTESETFIS SER TR I | 14,053 | $1.1M | 0.2% |
| 59 | FDLFIRST TR EXCHANGE-TRADED FD | 22,680 | $1.1M | 0.2% |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 15,270 | $1.1M | 0.2% |
| 61 | EXMOCEXXON MOBIL CORP | 7,899 | $1.1M | 0.2% |
| 62 | XLISELECT SECTOR SPDR TR | 5,775 | $1.1M | 0.2% |
| 63 | ADAM NAT RES FD INC | 40,764 | $1.0M | 0.2% |
| 64 | CVXCHEVRON CORPORATION | 5,652 | $936,920 | 0.2% |
| 65 | SCHASCHWAB STRATEGIC TR | 25,071 | $905,809 | 0.2% |
| 66 | DEDEERE & CO | 1,327 | $841,811 | 0.2% |
| 67 | PVALPUTNAM ETF TRUST | 16,193 | $825,043 | 0.2% |
| 68 | TSLATESLA INC | 1,790 | $752,972 | 0.1% |
| 69 | WISDOMTREE TR | 13,581 | $734,870 | 0.1% |
| 70 | CSCOCISCO SYS INC | 6,005 | $705,402 | 0.1% |
| 71 | AFRMAFFIRM HLDGS INC | 8,507 | $693,746 | 0.1% |
| 72 | LLYELI LILLY & CO | 563 | $675,586 | 0.1% |
| 73 | EXPEEXPEDIA GROUP INC | 2,548 | $651,982 | 0.1% |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 11,306 | $651,463 | 0.1% |
| 75 | GOOGALPHABET INC | 1,842 | $650,909 | 0.1% |
| 76 | JJACOBS SOLUTIONS INC | 5,090 | $641,340 | 0.1% |
| 77 | ALPS ETF TR | 6,647 | $635,580 | 0.1% |
| 78 | AMDADVANCED MICRO DEVICES INC | 1,051 | $610,536 | 0.1% |
| 79 | IWFISHARES TR | 4,896 | $607,978 | 0.1% |
| 80 | SLVISHARES SILVER TR | 11,267 | $602,446 | 0.1% |
| 81 | MTUMISHARES TR | 1,651 | $566,012 | 0.1% |
| 82 | GLWCORNING INC | 2,154 | $550,082 | 0.1% |
| 83 | AMGNAMGEN INC | 1,500 | $543,118 | 0.1% |
| 84 | SCHMSCHWAB STRATEGIC TR | 13,514 | $498,260 | 0.1% |
| 85 | DVYISHARES TR | 3,180 | $497,034 | 0.1% |
| 86 | WMTWALMART INC | 4,348 | $492,502 | 0.1% |
| 87 | ALKALASKA AIR GROUP INC | 9,397 | $490,523 | 0.1% |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 4,141 | $483,130 | 0.1% |
| 89 | JIREJ P MORGAN EXCHANGE TRADED F | 5,652 | $466,216 | 0.1% |
| 90 | TCAFT ROWE PRICE EXCHANGE-TRADED | 11,331 | $465,699 | 0.1% |
| 91 | UITBVICTORY PORTFOLIOS II | 9,904 | $463,887 | 0.1% |
| 92 | METAMETA PLATFORMS INC | 815 | $458,843 | 0.1% |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 5,437 | $455,367 | 0.1% |
| 94 | RDVYFIRST TR EXCHANGE TRADED FD | 5,332 | $432,191 | 0.1% |
| 95 | EFGISHARES TR | 3,355 | $417,429 | 0.1% |
| 96 | DIASTATE STR SPDR DOW JONES IND | 773 | $403,563 | 0.1% |
| 97 | SPDR SERIES TRUST | 1,241 | $388,371 | 0.1% |
| 98 | RBB FD INC | 10,654 | $372,045 | 0.1% |
| 99 | CATCATERPILLAR INC | 343 | $365,483 | 0.1% |
| 100 | SCHGSCHWAB STRATEGIC TR | 10,207 | $345,395 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.