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Latest Aspire Capital Advisors LLC Stock Portfolio

$444Million | No. of Holdings #122

Aspire Capital Advisors LLC Performance

2026 Q1-2.02%
YTD-2.02%
2025+11.46%

About Aspire Capital Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspire Capital Advisors LLC reported an equity portfolio of $444.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Aspire Capital Advisors LLC are AOA, VB, JAMF. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), GLOBAL X FDS (AGNG) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX). Aspire Capital Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ARK ETF TR (ARKF) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), THRIVENT ETF TRUST and VANGUARD INDEX FDS (VB).
Aspire Capital Advisors LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$444Million
  as of Apr 22, 2026

Aspire Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspire Capital Advisors LLC made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f11,284,600
ark etf tr4,262,530
global x fds2,306,840
select sector spdr tr2,200,140
alps etf tr500,284
spdr series trust318,810
corning inc269,602
spdr series trust265,206
New stocks bought by Aspire Capital Advisors LLC

Additions

Ticker% Inc.
vanguard whitehall fds160
thrivent etf trust146
vanguard index fds63.53
rbb fd inc61.82
american centy etf tr50.86
invesco exchange traded fd t36.58
wisdomtree tr30.86
first tr exchange-traded fd30.77
Additions to existing portfolio by Aspire Capital Advisors LLC

Reductions

Ticker% Reduced
vanguard world fd-93.9
pacer fds tr-86.69
j p morgan exchange traded f-73.79
profesionally managed portfo-59.6
invesco exchange traded fd t-52.59
global x fds-50.8
spdr index shs fds-36.5
invesco exch traded fd tr ii-26.29
Aspire Capital Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-2,742,770
fidelity covington trust-3,521,080
chewy inc-403,177
d-wave quantum inc-209,122
chipotle mexican grill inc-208,458
innodata inc-226,320
nike inc-215,990
wells fargo co new-231,717
Aspire Capital Advisors LLC got rid off the above stocks

Sector Distribution

Aspire Capital Advisors LLC has about 78.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others78.9
Technology13.8
Industrials2
Consumer Cyclical2
Consumer Defensive1.1

Market Cap. Distribution

Aspire Capital Advisors LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.9
MEGA-CAP10.3
SMALL-CAP7.6
LARGE-CAP3.1

Stocks belong to which Index?

About 20.8% of the stocks held by Aspire Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.2
S&P 50013.2
RUSSELL 20007.6
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.3 %
DE
deere & co
20.3 %
MU
micron technology inc
16.4 %
COST
costco wholesale corporation
15.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.3 M
GLD
spdr gold tr
1.1 M
COST
costco wholesale corporation
0.5 M
XOM
exxon mobil corp
0.4 M
AGNG
global x fds
0.3 M
Top 5 Losers (%)%
AFRM
affirm hldgs inc
-37.3 %
CRM
salesforce inc
-27.3 %
ALK
alaska air group inc
-26.9 %
MSFT
microsoft corp
-23.3 %
EXPE
expedia group inc
-18.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.3 M
AOA
ishares tr
-3.7 M
VB
vanguard index fds
-1.6 M
profesionally managed portfo
-1.1 M
AFTY
pacer fds tr
-0.7 M

Aspire Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspire Capital Advisors LLC

Aspire Capital Advisors LLC has 122 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Aspire Capital Advisors LLC last quarter.

$444.13MTotal Value
134Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Aspire Capital Advisors LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspire Capital Advisors LLC's holding in Ishares Tr over time
0.08%3,355
$373.6K
0.08%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aspire Capital Advisors LLC's holding in Alps Etf Tr over time
0.11%13,093
$500.3K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Aspire Capital Advisors LLC's holding in Ishares Tr over time
0.07%5,634
$317.1K
0.07%
decreased 4.83 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Aspire Capital Advisors LLC's holding in American Centy Etf Tr over time
1.08%43,346
$4.79M
1.08%
increased 50.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspire Capital Advisors LLC's holding in Vaneck Etf Trust over time
0.28%3,205
$1.23M
0.28%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aspire Capital Advisors LLC's holding in Pacer Fds Tr over time
3.77%496,195
$16.74M
3.77%
increased 9.67 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aspire Capital Advisors LLC's holding in Pacer Fds Tr over time
1.23%87,326
$5.46M
1.23%
decreased 1.69 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aspire Capital Advisors LLC's holding in Pacer Fds Tr over time
0.1%8,700
$456.4K
0.1%
decreased 86.69 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Aspire Capital Advisors LLC's holding in Global X Fds over time
1.37%119,783
$6.09M
1.37%
increased 11.76 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Aspire Capital Advisors LLC's holding in Global X Fds over time
0.63%59,667
$2.78M
0.63%
decreased 50.8 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Aspire Capital Advisors LLC's holding in Global X Fds over time
0.52%64,799
$2.31M
0.52%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Aspire Capital Advisors LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Aspire Capital Advisors LLC's holding in Wisdomtree Tr over time
0.12%9,860
$533.3K
0.12%
increased 30.86 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Aspire Capital Advisors LLC's holding in First Tr Exchange Traded Fd over time
0.08%5,318
$363.1K
0.08%
decreased 21.03 percentreduced