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Aspire Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $527,438,385
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $44,057,324
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $40,378,594
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $37,810,102
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $33,116,345
- MICROSOFT CORP · COM · 594918104 · shares: $24,517,743
- PACER FDS TR · US LRG CP CASH · 69374H360 · shares: $20,957,233
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $20,296,957
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $18,414,486
- ISHARES TR · CORE DIVID ETF · 46435U861 · shares: $17,262,326
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $17,054,918
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 149,392 shares | $44,057,324 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 57,613 shares | $40,378,594 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 388,833 shares | $37,810,102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,018,025 shares | $33,116,345 |
| MICROSOFT CORP | COM | 594918104 | — | 47,802 shares | $24,517,743 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 525,507 shares | $20,957,233 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 157,732 shares | $20,296,957 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 262,502 shares | $18,414,486 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 267,591 shares | $17,262,326 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 179,111 shares | $17,054,918 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 215,561 shares | $16,904,267 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 215,398 shares | $14,899,084 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,881 shares | $13,664,920 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 283,481 shares | $12,870,032 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 221,226 shares | $11,694,016 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 63,640 shares | $9,876,859 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,970 shares | $9,128,475 |
| APPLE INC | COM | 037833100 | — | 22,347 shares | $7,441,984 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 92,829 shares | $6,197,238 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 66,646 shares | $5,952,198 |
| AMAZON COM INC | COM | 023135106 | — | 22,855 shares | $5,694,350 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 47,512 shares | $5,595,509 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 110,827 shares | $5,582,348 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 97,390 shares | $5,112,949 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 79,675 shares | $5,068,100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 168,478 shares | $4,938,084 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,278 shares | $4,257,381 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 40,616 shares | $4,107,478 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 60,252 shares | $3,926,017 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 76,531 shares | $3,766,842 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,787 shares | $3,447,632 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 27,941 shares | $3,387,846 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 19,263 shares | $3,293,952 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 98,363 shares | $2,937,119 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 79,015 shares | $2,895,900 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,777 shares | $2,892,542 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,259 shares | $2,799,792 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 18,805 shares | $2,782,426 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,135 shares | $2,455,054 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,911 shares | $2,445,432 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 38,314 shares | $2,441,729 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 65,456 shares | $2,396,414 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 99,248 shares | $2,264,263 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 42,891 shares | $2,259,088 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 48,172 shares | $2,162,438 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 83,917 shares | $2,147,436 |
| STARBUCKS CORP | COM | 855244109 | — | 22,043 shares | $2,071,153 |
| PACCAR INC | COM | 693718108 | — | 17,591 shares | $1,931,675 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 47,814 shares | $1,667,752 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,363 shares | $1,451,840 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 5,942 shares | $1,420,062 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,683 shares | $1,378,179 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,263 shares | $1,377,916 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 29,935 shares | $1,334,809 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,044 shares | $1,309,164 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,642 shares | $1,214,994 |
| BOEING CO | COM | 097023105 | — | 6,488 shares | $1,207,092 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 24,464 shares | $1,201,415 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,759 shares | $1,175,985 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,341 shares | $1,083,193 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 3,690 shares | $924,207 |
| DEERE & CO | COM | 244199105 | — | 1,331 shares | $893,556 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 16,316 shares | $858,547 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 15,084 shares | $841,855 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 25,092 shares | $818,748 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 21,940 shares | $762,465 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,324 shares | $744,865 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,416 shares | $712,333 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,089 shares | $688,389 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,548 shares | $671,041 |
| CISCO SYS INC | COM | 17275R102 | — | 6,224 shares | $669,849 |
| ELI LILLY & CO | COM | 532457108 | — | 549 shares | $634,660 |
| AMGEN INC | COM | 031162100 | — | 1,501 shares | $632,608 |
| TWILIO INC | CL A | 90138F102 | — | 2,159 shares | $631,421 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,845 shares | $628,748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,282 shares | $613,898 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,897 shares | $613,354 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 986 shares | $603,195 |
| TESLA INC | COM | 88160R101 | — | 1,694 shares | $601,131 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,485 shares | $587,417 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 30,119 shares | $571,960 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,194 shares | $555,675 |
| META PLATFORMS INC | CL A | 30303M102 | — | 735 shares | $532,668 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 11,799 shares | $526,744 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,439 shares | $525,791 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,426 shares | $519,293 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 18,396 shares | $506,442 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,180 shares | $483,583 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 21,068 shares | $483,300 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,192 shares | $481,497 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 6,749 shares | $473,645 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,792 shares | $466,208 |
| WALMART INC | COM | 931142103 | — | 4,472 shares | $464,693 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,514 shares | $459,745 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,443 shares | $451,615 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 5,425 shares | $445,744 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 9,850 shares | $408,835 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,355 shares | $402,030 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 775 shares | $393,975 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 11,546 shares | $391,193 |