Filed: 5/10/2024ACC: 0001951757-24-000441
📋 What this filing means
ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $296.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$296.99M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$45.08M15.2%
US QTLY DIV GRT$27.61M9.3%
S&P 500 ETF SHS$26.74M9.0%
US DIVIDEND EQ$25.91M8.7%
RUS TP200 GR ETF$21.68M7.3%
SBI HEALTHCARE$13.79M4.6%
TOTAL BND MRKT$12.54M4.2%
Portfolio Concentration
Top 3$80.25M27.0%
4–10$99.41M33.5%
11–25$78.72M26.5%
Rest$38.60M13.0%
Top 3 weight
27.0%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
WISDOMTREE TR
SOLEShares362.39K
TypeSH
Market value$27.61M
9.30%
Sole
0.00
Shared
0.00
None
362.39K
VANGUARD INDEX FDS
SOLEShares55.62K
TypeSH
Market value$26.74M
9.00%
Sole
0.00
Shared
0.00
None
55.62K
SCHWAB STRATEGIC TR
SOLEShares321.30K
TypeSH
Market value$25.91M
8.72%
Sole
0.00
Shared
0.00
None
321.30K
ISHARES TR
SOLEShares111.12K
TypeSH
Market value$21.68M
7.30%
Sole
0.00
Shared
0.00
None
111.12K
MICROSOFT CORP
SOLEShares44.08K
TypeSH
Market value$18.55M
6.24%
Sole
0.00
Shared
0.00
None
44.08K
SELECT SECTOR SPDR TR
SOLEShares93.37K
TypeSH
Market value$13.79M
4.64%
Sole
0.00
Shared
0.00
None
93.37K
VANGUARD BD INDEX FDS
SOLEShares172.72K
TypeSH
Market value$12.54M
4.22%
Sole
0.00
Shared
0.00
None
172.72K
INVESCO EXCH TRADED FD TR II
SOLEShares131.45K
TypeSH
Market value$12.32M
4.15%
Sole
0.00
Shared
0.00
None
131.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares195.68K
TypeSH
Market value$10.99M
3.70%
Sole
0.00
Shared
0.00
None
195.68K
SPDR SER TR
SOLEShares221.55K
TypeSH
Market value$9.54M
3.21%
Sole
0.00
Shared
0.00
None
221.55K
VANGUARD INDEX FDS
SOLEShares33.57K
TypeSH
Market value$8.39M
2.82%
Sole
0.00
Shared
0.00
None
33.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.37K
TypeSH
Market value$7.35M
2.48%
Sole
0.00
Shared
0.00
None
131.37K
SPDR S&P 500 ETF TR
SOLEShares13.05K
TypeSH
Market value$6.83M
2.30%
Sole
0.00
Shared
0.00
None
13.05K
PACER FDS TR
SOLEShares104.41K
TypeSH
Market value$6.07M
2.04%
Sole
0.00
Shared
0.00
None
104.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.09K
TypeSH
Market value$5.83M
1.96%
Sole
0.00
Shared
0.00
None
93.09K
AMERICAN CENTY ETF TR
SOLEShares55.23K
TypeSH
Market value$5.18M
1.74%
Sole
0.00
Shared
0.00
None
55.23K
SCHWAB STRATEGIC TR
SOLEShares84.53K
TypeSH
Market value$5.16M
1.74%
Sole
0.00
Shared
0.00
None
84.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.46K
TypeSH
Market value$4.89M
1.65%
Sole
0.00
Shared
0.00
None
44.46K
GLOBAL X FDS
SOLEShares121.98K
TypeSH
Market value$4.86M
1.64%
Sole
0.00
Shared
0.00
None
121.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.41K
TypeSH
Market value$4.61M
1.55%
Sole
0.00
Shared
0.00
None
91.41K
VANGUARD WORLD FD
SOLEShares18.36K
TypeSH
Market value$4.48M
1.51%
Sole
0.00
Shared
0.00
None
18.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.22K
TypeSH
Market value$3.93M
1.32%
Sole
0.00
Shared
0.00
None
93.22K
AMAZON COM INC
SOLEShares21.39K
TypeSH
Market value$3.86M
1.30%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares39.20K
TypeSH
Market value$3.71M
1.25%
Sole
0.00
Shared
0.00
None
39.20K
APPLE INC
SOLEShares20.88K
TypeSH
Market value$3.58M
1.21%
Sole
0.00
Shared
0.00
None
20.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 362.39K | SH | $27.61M 9.30% | 0.00 | 0.00 | 362.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.62K | SH | $26.74M 9.00% | 0.00 | 0.00 | 55.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 321.30K | SH | $25.91M 8.72% | 0.00 | 0.00 | 321.30K |
ISHARES TRSOLE | RUS TP200 GR ETF | 111.12K | SH | $21.68M 7.30% | 0.00 | 0.00 | 111.12K |
MICROSOFT CORPSOLE | COM | 44.08K | SH | $18.55M 6.24% | 0.00 | 0.00 | 44.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 93.37K | SH | $13.79M 4.64% | 0.00 | 0.00 | 93.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 172.72K | SH | $12.54M 4.22% | 0.00 | 0.00 | 172.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 131.45K | SH | $12.32M 4.15% | 0.00 | 0.00 | 131.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 195.68K | SH | $10.99M 3.70% | 0.00 | 0.00 | 195.68K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 221.55K | SH | $9.54M 3.21% | 0.00 | 0.00 | 221.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.57K | SH | $8.39M 2.82% | 0.00 | 0.00 | 33.57K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 131.37K | SH | $7.35M 2.48% | 0.00 | 0.00 | 131.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.05K | SH | $6.83M 2.30% | 0.00 | 0.00 | 13.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 104.41K | SH | $6.07M 2.04% | 0.00 | 0.00 | 104.41K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 93.09K | SH | $5.83M 1.96% | 0.00 | 0.00 | 93.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.23K | SH | $5.18M 1.74% | 0.00 | 0.00 | 55.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.53K | SH | $5.16M 1.74% | 0.00 | 0.00 | 84.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 44.46K | SH | $4.89M 1.65% | 0.00 | 0.00 | 44.46K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 121.98K | SH | $4.86M 1.64% | 0.00 | 0.00 | 121.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 91.41K | SH | $4.61M 1.55% | 0.00 | 0.00 | 91.41K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 18.36K | SH | $4.48M 1.51% | 0.00 | 0.00 | 18.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 93.22K | SH | $3.93M 1.32% | 0.00 | 0.00 | 93.22K |
AMAZON COM INCSOLE | COM | 21.39K | SH | $3.86M 1.30% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 39.20K | SH | $3.71M 1.25% | 0.00 | 0.00 | 39.20K |
APPLE INCSOLE | COM | 20.88K | SH | $3.58M 1.21% | 0.00 | 0.00 | 20.88K |
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