ASPIRE CAPITAL ADVISORS LLC

Filed: 7/22/2024ACC: 0001951757-24-000555

📋 What this filing means

ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $305.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$305.76M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

COM$46.74M15.3%

US QTLY DIV GRT$28.98M9.5%

S&P 500 ETF SHS$28.42M9.3%

US DIVIDEND EQ$25.52M8.3%

RUS TP200 GR ETF$24.68M8.1%

S&P 500 REVENUE$12.96M4.2%

TOTAL BND MRKT$12.86M4.2%

Portfolio Concentration

Top 3$82.92M27.1%

4–10$103.46M33.8%

11–25$83.50M27.3%

Rest$35.87M11.7%

Top 3 weight

27.1%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares371.28K

TypeSH

Market value$28.98M

9.48%

Sole

0.00

Shared

0.00

None

371.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.83K

TypeSH

Market value$28.42M

9.30%

Sole

0.00

Shared

0.00

None

56.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares328.17K

TypeSH

Market value$25.52M

8.35%

Sole

0.00

Shared

0.00

None

328.17K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares115.05K

TypeSH

Market value$24.68M

8.07%

Sole

0.00

Shared

0.00

None

115.05K

MICROSOFT CORP

SOLE

COM

Shares44.89K

TypeSH

Market value$20.07M

6.56%

Sole

0.00

Shared

0.00

None

44.89K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares139.95K

TypeSH

Market value$12.96M

4.24%

Sole

0.00

Shared

0.00

None

139.95K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares178.42K

TypeSH

Market value$12.86M

4.20%

Sole

0.00

Shared

0.00

None

178.42K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares84.41K

TypeSH

Market value$12.30M

4.02%

Sole

0.00

Shared

0.00

None

84.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares202K

TypeSH

Market value$11.06M

3.62%

Sole

0.00

Shared

0.00

None

202K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares229.60K

TypeSH

Market value$9.54M

3.12%

Sole

0.00

Shared

0.00

None

229.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares38.81K

TypeSH

Market value$9.40M

3.07%

Sole

0.00

Shared

0.00

None

38.81K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares139.08K

TypeSH

Market value$8.14M

2.66%

Sole

0.00

Shared

0.00

None

139.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.12K

TypeSH

Market value$7.14M

2.34%

Sole

0.00

Shared

0.00

None

13.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares153.75K

TypeSH

Market value$7.03M

2.30%

Sole

0.00

Shared

0.00

None

153.75K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares99.91K

TypeSH

Market value$6.25M

2.05%

Sole

0.00

Shared

0.00

None

99.91K

PACER FDS TR

SOLE

US CASH COWS 100

Shares108.88K

TypeSH

Market value$5.93M

1.94%

Sole

0.00

Shared

0.00

None

108.88K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares56.35K

TypeSH

Market value$5.06M

1.65%

Sole

0.00

Shared

0.00

None

56.35K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares133.91K

TypeSH

Market value$4.96M

1.62%

Sole

0.00

Shared

0.00

None

133.91K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares20.29K

TypeSH

Market value$4.77M

1.56%

Sole

0.00

Shared

0.00

None

20.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares47.16K

TypeSH

Market value$4.58M

1.50%

Sole

0.00

Shared

0.00

None

47.16K

APPLE INC

SOLE

COM

Shares20.83K

TypeSH

Market value$4.39M

1.43%

Sole

0.00

Shared

0.00

None

20.83K

AMAZON COM INC

SOLE

COM

Shares21.66K

TypeSH

Market value$4.19M

1.37%

Sole

0.00

Shared

0.00

None

21.66K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares112.89K

TypeSH

Market value$4.02M

1.32%

Sole

0.00

Shared

0.00

None

112.89K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares61.58K

TypeSH

Market value$3.87M

1.27%

Sole

0.00

Shared

0.00

None

61.58K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares40.31K

TypeSH

Market value$3.78M

1.23%

Sole

0.00

Shared

0.00

None

40.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	371.28K	SH	$28.98M 9.48%	371.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.83K	SH	$28.42M 9.30%	56.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	328.17K	SH	$25.52M 8.35%	328.17K
ISHARES TRSOLE	RUS TP200 GR ETF	115.05K	SH	$24.68M 8.07%	115.05K
MICROSOFT CORPSOLE	COM	44.89K	SH	$20.07M 6.56%	44.89K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	139.95K	SH	$12.96M 4.24%	139.95K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	178.42K	SH	$12.86M 4.20%	178.42K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	84.41K	SH	$12.30M 4.02%	84.41K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	202K	SH	$11.06M 3.62%	202K
SPDR SER TRSOLE	PORTFOLIO S&P600	229.60K	SH	$9.54M 3.12%	229.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	38.81K	SH	$9.40M 3.07%	38.81K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	139.08K	SH	$8.14M 2.66%	139.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.12K	SH	$7.14M 2.34%	13.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	153.75K	SH	$7.03M 2.30%	153.75K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	99.91K	SH	$6.25M 2.05%	99.91K
PACER FDS TRSOLE	US CASH COWS 100	108.88K	SH	$5.93M 1.94%	108.88K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	56.35K	SH	$5.06M 1.65%	56.35K
GLOBAL X FDSSOLE	US INFR DEV ETF	133.91K	SH	$4.96M 1.62%	133.91K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	20.29K	SH	$4.77M 1.56%	20.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	47.16K	SH	$4.58M 1.50%	47.16K
APPLE INCSOLE	COM	20.83K	SH	$4.39M 1.43%	20.83K
AMAZON COM INCSOLE	COM	21.66K	SH	$4.19M 1.37%	21.66K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	112.89K	SH	$4.02M 1.32%	112.89K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	61.58K	SH	$3.87M 1.27%	61.58K
ISHARES TRSOLE	7-10 YR TRSY BD	40.31K	SH	$3.78M 1.23%	40.31K

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