Latest Aspire Capital Advisors LLC Stock Portfolio

Aspire Capital Advisors LLC Performance:

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

Performance for 2026 Q1 is -2.02%, and YTD is -2.02%, and 2025 is 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.

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.

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 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 f	11,284,600
ark etf tr	4,262,530
global x fds	2,306,840
select sector spdr tr	2,200,140
alps etf tr	500,284
spdr series trust	318,810
corning inc	269,602
spdr series trust	265,206

New stocks bought by Aspire Capital Advisors LLC

Additions

Ticker	% Inc.
vanguard whitehall fds	160
thrivent etf trust	146
vanguard index fds	63.53
rbb fd inc	61.82
american centy etf tr	50.86
invesco exchange traded fd t	36.58
wisdomtree tr	30.86
first tr exchange-traded fd	30.77

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.

Sector	%
Others	78.9
Technology	13.8
Industrials	2
Consumer Cyclical	2
Consumer Defensive	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	78.9
MEGA-CAP	10.3
SMALL-CAP	7.6
LARGE-CAP	3.1

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.

Index	%
Others	79.2
S&P 500	13.2
RUSSELL 2000	7.6

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	22,244	5,645,200	reduced	-1.94

AAXJ	ishares tr	0.08	3,355	373,646	unchanged	0.00

ABBV	abbvie inc	0.05	1,004	218,354	reduced	-2.24

ACES	alps etf tr	0.11	13,093	500,284	new

ACWF	ishares tr	0.07	5,634	317,082	reduced	-4.83

AEMB	american centy etf tr	1.08	43,346	4,788,470	added	50.86

AFK	vaneck etf trust	0.28	3,205	1,228,640	unchanged	0.00

AFRM	affirm hldgs inc	0.08	7,860	360,145	added	10.6

AFTY	pacer fds tr	3.77	496,195	16,741,100	added	9.67

AFTY	pacer fds tr	1.23	87,326	5,463,120	reduced	-1.69

AFTY	pacer fds tr	0.10	8,700	456,391	reduced	-86.69

AGNG	global x fds	1.37	119,783	6,086,190	added	11.76

AGNG	global x fds	0.63	59,667	2,784,650	reduced	-50.8

AGNG	global x fds	0.52	64,799	2,306,840	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.12	9,860	533,306	added	30.86

AIRR	first tr exchange traded fd	0.08	5,318	363,079	reduced	-21.03

ALK	alaska air group inc	0.07	9,022	331,829	added	0.11

AMD	advanced micro devices inc	0.05	1,099	223,570	reduced	-1.35

AMGN	amgen inc	0.12	1,499	527,283	added	0.13