ASPIRE CAPITAL ADVISORS LLC

Filed: 10/23/2024ACC: 0001951757-24-001097

📋 What this filing means

ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $335.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$335.31M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

COM$48.38M14.4%

US QTLY DIV GRT$31.95M9.5%

S&P 500 ETF SHS$31.34M9.3%

US DIVIDEND EQ$29.37M8.8%

RUS TP200 GR ETF$26.33M7.9%

S&P 500 REVENUE$14.01M4.2%

TOTAL BND MRKT$13.71M4.1%

Portfolio Concentration

Top 3$92.67M27.6%

4–10$109.94M32.8%

11–25$90.21M26.9%

Rest$42.48M12.7%

Top 3 weight

27.6%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares384.02K

TypeSH

Market value$31.95M

9.53%

Sole

0.00

Shared

0.00

None

384.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.39K

TypeSH

Market value$31.34M

9.35%

Sole

0.00

Shared

0.00

None

59.39K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares347.51K

TypeSH

Market value$29.37M

8.76%

Sole

0.00

Shared

0.00

None

347.51K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares119.65K

TypeSH

Market value$26.33M

7.85%

Sole

0.00

Shared

0.00

None

119.65K

MICROSOFT CORP

SOLE

COM

Shares45.63K

TypeSH

Market value$19.63M

5.86%

Sole

0.00

Shared

0.00

None

45.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares142.86K

TypeSH

Market value$14.01M

4.18%

Sole

0.00

Shared

0.00

None

142.86K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares182.56K

TypeSH

Market value$13.71M

4.09%

Sole

0.00

Shared

0.00

None

182.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares87.27K

TypeSH

Market value$13.44M

4.01%

Sole

0.00

Shared

0.00

None

87.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares206.32K

TypeSH

Market value$12.22M

3.64%

Sole

0.00

Shared

0.00

None

206.32K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares232.97K

TypeSH

Market value$10.60M

3.16%

Sole

0.00

Shared

0.00

None

232.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.69K

TypeSH

Market value$10.47M

3.12%

Sole

0.00

Shared

0.00

None

39.69K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares141.23K

TypeSH

Market value$8.63M

2.58%

Sole

0.00

Shared

0.00

None

141.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares154.73K

TypeSH

Market value$7.35M

2.19%

Sole

0.00

Shared

0.00

None

154.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.81K

TypeSH

Market value$7.35M

2.19%

Sole

0.00

Shared

0.00

None

12.81K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares101.67K

TypeSH

Market value$6.71M

2.00%

Sole

0.00

Shared

0.00

None

101.67K

PACER FDS TR

SOLE

US CASH COWS 100

Shares111.75K

TypeSH

Market value$6.46M

1.93%

Sole

0.00

Shared

0.00

None

111.75K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares135.75K

TypeSH

Market value$5.59M

1.67%

Sole

0.00

Shared

0.00

None

135.75K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares57.33K

TypeSH

Market value$5.50M

1.64%

Sole

0.00

Shared

0.00

None

57.33K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares20.45K

TypeSH

Market value$5.32M

1.59%

Sole

0.00

Shared

0.00

None

20.45K

APPLE INC

SOLE

COM

Shares22.30K

TypeSH

Market value$5.19M

1.55%

Sole

0.00

Shared

0.00

None

22.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares48.48K

TypeSH

Market value$4.97M

1.48%

Sole

0.00

Shared

0.00

None

48.48K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares112.99K

TypeSH

Market value$4.20M

1.25%

Sole

0.00

Shared

0.00

None

112.99K

AMAZON COM INC

SOLE

COM

Shares22.49K

TypeSH

Market value$4.19M

1.25%

Sole

0.00

Shared

0.00

None

22.49K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares42.48K

TypeSH

Market value$4.17M

1.24%

Sole

0.00

Shared

0.00

None

42.48K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares61.54K

TypeSH

Market value$4.09M

1.22%

Sole

0.00

Shared

0.00

None

61.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	384.02K	SH	$31.95M 9.53%	384.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.39K	SH	$31.34M 9.35%	59.39K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	347.51K	SH	$29.37M 8.76%	347.51K
ISHARES TRSOLE	RUS TP200 GR ETF	119.65K	SH	$26.33M 7.85%	119.65K
MICROSOFT CORPSOLE	COM	45.63K	SH	$19.63M 5.86%	45.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	142.86K	SH	$14.01M 4.18%	142.86K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	182.56K	SH	$13.71M 4.09%	182.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	87.27K	SH	$13.44M 4.01%	87.27K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	206.32K	SH	$12.22M 3.64%	206.32K
SPDR SER TRSOLE	PORTFOLIO S&P600	232.97K	SH	$10.60M 3.16%	232.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.69K	SH	$10.47M 3.12%	39.69K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	141.23K	SH	$8.63M 2.58%	141.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	154.73K	SH	$7.35M 2.19%	154.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.81K	SH	$7.35M 2.19%	12.81K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	101.67K	SH	$6.71M 2.00%	101.67K
PACER FDS TRSOLE	US CASH COWS 100	111.75K	SH	$6.46M 1.93%	111.75K
GLOBAL X FDSSOLE	US INFR DEV ETF	135.75K	SH	$5.59M 1.67%	135.75K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	57.33K	SH	$5.50M 1.64%	57.33K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	20.45K	SH	$5.32M 1.59%	20.45K
APPLE INCSOLE	COM	22.30K	SH	$5.19M 1.55%	22.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	48.48K	SH	$4.97M 1.48%	48.48K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	112.99K	SH	$4.20M 1.25%	112.99K
AMAZON COM INCSOLE	COM	22.49K	SH	$4.19M 1.25%	22.49K
ISHARES TRSOLE	7-10 YR TRSY BD	42.48K	SH	$4.17M 1.24%	42.48K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	61.54K	SH	$4.09M 1.22%	61.54K

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