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Latest Aspire Capital Advisors LLC Stock Portfolio

$513Million | No. of Holdings #134

Aspire Capital Advisors LLC Performance

2026 Q2+2.66%
YTD+0.59%
2025+11.46%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspire Capital Advisors LLC reported an equity portfolio of $513.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aspire Capital Advisors LLC are AOA, VB, JAMF. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), RBB FD INC (EERN) and ISHARES TR (IBCE). Aspire Capital Advisors LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD WORLD FD (VAW) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ALPS ETF TR (ACES) and AIM ETF PRODUCTS TRUST (AZAA).
Aspire Capital Advisors LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$513Million
  as of Aug 05, 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 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds2,992,050
vanguard world fd1,797,220
blackrock etf trust1,648,560
vaneck etf trust1,445,810
etfis ser tr i1,148,690
select sector spdr tr1,069,700
adam nat res fd inc1,007,690
alps etf tr635,580
New stocks bought by Aspire Capital Advisors LLC

Additions

Ticker% Inc.
vanguard world fd1,134
alps etf tr723
aim etf products trust307
ishares tr300
vanguard index fds253
spdr series trust239
wisdomtree tr37.74
j p morgan exchange traded f37.28
Additions to existing portfolio by Aspire Capital Advisors LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-85.04
rbb fd inc-77.96
ishares tr-69.34
invesco exch traded fd tr ii-64.87
vanguard whitehall fds-44.51
schwab strategic tr-25.23
vanguard index fds-19.94
select sector spdr tr-19.32
Aspire Capital Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
pacer fds tr-456,391
ishares tr-317,082
netflix inc.-298,257
invesco exchange traded fd t-231,585
spdr series trust-265,206
ishares tr-302,590
medtronic plc-215,845
salesforce inc-301,383
Aspire Capital Advisors LLC got rid off the above stocks

Sector Distribution

Aspire Capital Advisors LLC has about 80% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others80
Technology13.3
Industrials1.9
Consumer Cyclical1.9

Market Cap. Distribution

Aspire Capital Advisors LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED80
MEGA-CAP9.7
SMALL-CAP7.3
LARGE-CAP2.9

Stocks belong to which Index?

About 19.8% 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%
Others80.3
S&P 50012.5
RUSSELL 20007.3
Top 5 Winners (%)%
MU
micron technology inc
232.5 %
AMD
advanced micro devices inc
181.5 %
GLW
corning inc
81.5 %
AFRM
affirm hldgs inc
72.8 %
AFK
vaneck etf trust
71.0 %
Top 5 Winners ($)$
AOA
ishares tr
6.0 M
VB
vanguard index fds
5.1 M
AFTY
pacer fds tr
3.2 M
thrivent etf trust
3.0 M
JAMF
wisdomtree tr
3.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.2 %
IJR
ishares tr
-60.3 %
SLV
ishares silver tr
-21.5 %
TMUS
t-mobile us inc
-20.1 %
CVX
chevron corporation
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.2 M
GLD
spdr gold tr
-2.3 M
IJR
ishares tr
-0.9 M
XOM
exxon mobil corp
-0.3 M
COST
costco wholesale corporation
-0.2 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 134 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Aspire Capital Advisors LLC last quarter.

$513.54MTotal Value
143Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aspire Capital Advisors LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspire Capital Advisors LLC's holding in Ishares Tr over time
0.08%3,355
$417.4K
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
0.8%107,865
$4.11M
0.8%
increased 723.84 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aspire Capital Advisors LLC's holding in Alps Etf Tr over time
0.12%6,647
$635.6K
0.12%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Aspire Capital Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Aspire Capital Advisors LLC's holding in American Centy Etf Tr over time
1.1%45,096
$5.63M
1.1%
increased 4.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspire Capital Advisors LLC's holding in Vaneck Etf Trust over time
0.41%3,207
$2.10M
0.41%
increased 0.06 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspire Capital Advisors LLC's holding in Vaneck Etf Trust over time
0.28%5,653
$1.45M
0.28%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aspire Capital Advisors LLC's holding in Pacer Fds Tr over time
3.95%504,916
$20.27M
3.95%
increased 1.76 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Aspire Capital Advisors LLC's holding in Pacer Fds Tr over time
1.08%89,043
$5.54M
1.08%
increased 1.97 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

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

Global X Fds

AGNG
Aspire Capital Advisors LLC's holding in Global X Fds over time
1.38%119,828
$7.06M
1.38%
increased 0.04 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Aspire Capital Advisors LLC's holding in Global X Fds over time
0.95%74,070
$4.86M
0.95%
increased 24.14 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Aspire Capital Advisors LLC's holding in Global X Fds over time
0.47%67,440
$2.43M
0.47%
increased 4.08 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Aspire Capital Advisors LLC's holding in Wisdomtree Tr over time
0.14%13,581
$734.9K
0.14%
increased 37.74 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%5,332
$432.2K
0.08%
increased 0.26 percentadded