Filed: 7/26/2023ACC: 0001951757-23-000432
📋 What this filing means
ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $205.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$205.85M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$32.70M15.9%
US QTLY DIV GRT$21.99M10.7%
S&P 500 ETF SHS$21.03M10.2%
US DIVIDEND EQ$19.10M9.3%
RUS TP200 GR ETF$14.60M7.1%
SBI HEALTHCARE$10.23M5.0%
PORTFOLIO S&P600$9.17M4.5%
Portfolio Concentration
Top 3$62.12M30.2%
4–10$71.55M34.8%
11–25$53.36M25.9%
Rest$18.83M9.1%
Top 3 weight
30.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
WISDOMTREE TR
SOLEShares329.88K
TypeSH
Market value$21.99M
10.68%
Sole
0.00
Shared
0.00
None
329.88K
VANGUARD INDEX FDS
SOLEShares51.63K
TypeSH
Market value$21.03M
10.21%
Sole
0.00
Shared
0.00
None
51.63K
SCHWAB STRATEGIC TR
SOLEShares263.05K
TypeSH
Market value$19.10M
9.28%
Sole
0.00
Shared
0.00
None
263.05K
ISHARES TR
SOLEShares92.11K
TypeSH
Market value$14.60M
7.09%
Sole
0.00
Shared
0.00
None
92.11K
MICROSOFT CORP
SOLEShares42.85K
TypeSH
Market value$14.59M
7.09%
Sole
0.00
Shared
0.00
None
42.85K
SELECT SECTOR SPDR TR
SOLEShares77.11K
TypeSH
Market value$10.23M
4.97%
Sole
0.00
Shared
0.00
None
77.11K
SPDR SER TR
SOLEShares236.19K
TypeSH
Market value$9.17M
4.46%
Sole
0.00
Shared
0.00
None
236.19K
VANGUARD BD INDEX FDS
SOLEShares125.02K
TypeSH
Market value$9.09M
4.41%
Sole
0.00
Shared
0.00
None
125.02K
VANGUARD INDEX FDS
SOLEShares35.59K
TypeSH
Market value$7.84M
3.81%
Sole
0.00
Shared
0.00
None
35.59K
SPDR S&P 500 ETF TR
SOLEShares13.57K
TypeSH
Market value$6.02M
2.92%
Sole
0.00
Shared
0.00
None
13.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.62K
TypeSH
Market value$5.96M
2.90%
Sole
0.00
Shared
0.00
None
126.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.23K
TypeSH
Market value$5.73M
2.78%
Sole
0.00
Shared
0.00
None
114.23K
INVESCO EXCH TRADED FD TR II
SOLEShares71.06K
TypeSH
Market value$5.68M
2.76%
Sole
0.00
Shared
0.00
None
71.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.30K
TypeSH
Market value$4.30M
2.09%
Sole
0.00
Shared
0.00
None
12.30K
ARK ETF TR
SOLEShares58.06K
TypeSH
Market value$3.27M
1.59%
Sole
0.00
Shared
0.00
None
58.06K
VANGUARD WORLD FDS
SOLEShares15.75K
TypeSH
Market value$3.24M
1.57%
Sole
0.00
Shared
0.00
None
15.75K
SELECT SECTOR SPDR TR
SOLEShares38.81K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
0.00
None
38.81K
AMERICAN CENTY ETF TR
SOLEShares40.28K
TypeSH
Market value$3.13M
1.52%
Sole
0.00
Shared
0.00
None
40.28K
PACER FDS TR
SOLEShares63.94K
TypeSH
Market value$3.06M
1.49%
Sole
0.00
Shared
0.00
None
63.94K
SCHWAB STRATEGIC TR
SOLEShares57.87K
TypeSH
Market value$2.99M
1.45%
Sole
0.00
Shared
0.00
None
57.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.59K
TypeSH
Market value$2.79M
1.36%
Sole
0.00
Shared
0.00
None
31.59K
APPLE INC
SOLEShares14.06K
TypeSH
Market value$2.73M
1.33%
Sole
0.00
Shared
0.00
None
14.06K
AMAZON COM INC
SOLEShares20.68K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
0.00
None
20.68K
STARBUCKS CORP
SOLEShares24.86K
TypeSH
Market value$2.46M
1.20%
Sole
0.00
Shared
0.00
None
24.86K
COSTCO WHSL CORP NEW
SOLEShares3.89K
TypeSH
Market value$2.10M
1.02%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 329.88K | SH | $21.99M 10.68% | 0.00 | 0.00 | 329.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.63K | SH | $21.03M 10.21% | 0.00 | 0.00 | 51.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 263.05K | SH | $19.10M 9.28% | 0.00 | 0.00 | 263.05K |
ISHARES TRSOLE | RUS TP200 GR ETF | 92.11K | SH | $14.60M 7.09% | 0.00 | 0.00 | 92.11K |
MICROSOFT CORPSOLE | COM | 42.85K | SH | $14.59M 7.09% | 0.00 | 0.00 | 42.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.11K | SH | $10.23M 4.97% | 0.00 | 0.00 | 77.11K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 236.19K | SH | $9.17M 4.46% | 0.00 | 0.00 | 236.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 125.02K | SH | $9.09M 4.41% | 0.00 | 0.00 | 125.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.59K | SH | $7.84M 3.81% | 0.00 | 0.00 | 35.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.57K | SH | $6.02M 2.92% | 0.00 | 0.00 | 13.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 126.62K | SH | $5.96M 2.90% | 0.00 | 0.00 | 126.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 114.23K | SH | $5.73M 2.78% | 0.00 | 0.00 | 114.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 71.06K | SH | $5.68M 2.76% | 0.00 | 0.00 | 71.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 12.30K | SH | $4.30M 2.09% | 0.00 | 0.00 | 12.30K |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 58.06K | SH | $3.27M 1.59% | 0.00 | 0.00 | 58.06K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 15.75K | SH | $3.24M 1.57% | 0.00 | 0.00 | 15.75K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 38.81K | SH | $3.22M 1.56% | 0.00 | 0.00 | 38.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.28K | SH | $3.13M 1.52% | 0.00 | 0.00 | 40.28K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.94K | SH | $3.06M 1.49% | 0.00 | 0.00 | 63.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.87K | SH | $2.99M 1.45% | 0.00 | 0.00 | 57.87K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 31.59K | SH | $2.79M 1.36% | 0.00 | 0.00 | 31.59K |
APPLE INCSOLE | COM | 14.06K | SH | $2.73M 1.33% | 0.00 | 0.00 | 14.06K |
AMAZON COM INCSOLE | COM | 20.68K | SH | $2.70M 1.31% | 0.00 | 0.00 | 20.68K |
STARBUCKS CORPSOLE | COM | 24.86K | SH | $2.46M 1.20% | 0.00 | 0.00 | 24.86K |
COSTCO WHSL CORP NEWSOLE | COM | 3.89K | SH | $2.10M 1.02% | 0.00 | 0.00 | 3.89K |
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