ASPIRE CAPITAL ADVISORS LLC

Filed: 1/16/2026ACC: 0001951757-26-000210

📋 What this filing means

ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $425.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$425.70M

Total AUM (reported)

5.35M

Total Shares

Allocation by class

COM$57.25M13.4%

S&P 500 ETF SHS$33.01M7.8%

US QTLY DIV GRT$32.95M7.7%

RUS TP200 GR ETF$32.43M7.6%

US DIVIDEND EQ$29.18M6.9%

TOTAL BND MRKT$16.18M3.8%

US LRG CP CASH$15.93M3.7%

Portfolio Concentration

Top 3$98.40M23.1%

4–10$122.64M28.8%

11–25$113.92M26.8%

Rest$90.74M21.3%

Top 3 weight

23.1%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 5.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.64K

TypeSH

Market value$33.01M

7.75%

Sole

0.00

Shared

0.00

None

52.64K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares368.49K

TypeSH

Market value$32.95M

7.74%

Sole

0.00

Shared

0.00

None

368.49K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares117.11K

TypeSH

Market value$32.43M

7.62%

Sole

0.00

Shared

0.00

None

117.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.06M

TypeSH

Market value$29.18M

6.86%

Sole

0.00

Shared

0.00

None

1.06M

MICROSOFT CORP

SOLE

COM

Shares46.84K

TypeSH

Market value$22.65M

5.32%

Sole

0.00

Shared

0.00

None

46.84K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares218.49K

TypeSH

Market value$16.18M

3.80%

Sole

0.00

Shared

0.00

None

218.49K

PACER FDS TR

SOLE

US LRG CP CASH

Shares452.43K

TypeSH

Market value$15.93M

3.74%

Sole

0.00

Shared

0.00

None

452.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares121.93K

TypeSH

Market value$13.96M

3.28%

Sole

0.00

Shared

0.00

None

121.93K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares194.72K

TypeSH

Market value$12.94M

3.04%

Sole

0.00

Shared

0.00

None

194.72K

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.75K

TypeSH

Market value$11.79M

2.77%

Sole

0.00

Shared

0.00

None

29.75K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares144.21K

TypeSH

Market value$10.80M

2.54%

Sole

0.00

Shared

0.00

None

144.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.77K

TypeSH

Market value$10.67M

2.51%

Sole

0.00

Shared

0.00

None

36.77K

ISHARES TR

SOLE

CORE DIVID ETF

Shares198.89K

TypeSH

Market value$10.57M

2.48%

Sole

0.00

Shared

0.00

None

198.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares169.83K

TypeSH

Market value$10.07M

2.36%

Sole

0.00

Shared

0.00

None

169.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares209.24K

TypeSH

Market value$9.80M

2.30%

Sole

0.00

Shared

0.00

None

209.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.20K

TypeSH

Market value$8.32M

1.95%

Sole

0.00

Shared

0.00

None

12.20K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares126.72K

TypeSH

Market value$8.30M

1.95%

Sole

0.00

Shared

0.00

None

126.72K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares121.27K

TypeSH

Market value$6.17M

1.45%

Sole

0.00

Shared

0.00

None

121.27K

APPLE INC

SOLE

COM

Shares22.68K

TypeSH

Market value$6.17M

1.45%

Sole

0.00

Shared

0.00

None

22.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares121.05K

TypeSH

Market value$6.12M

1.44%

Sole

0.00

Shared

0.00

None

121.05K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares41.16K

TypeSH

Market value$5.91M

1.39%

Sole

0.00

Shared

0.00

None

41.16K

AMAZON COM INC

SOLE

COM

Shares23.60K

TypeSH

Market value$5.45M

1.28%

Sole

0.00

Shared

0.00

None

23.60K

PACER FDS TR

SOLE

US CASH COWS 100

Shares88.83K

TypeSH

Market value$5.34M

1.26%

Sole

0.00

Shared

0.00

None

88.83K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares107.18K

TypeSH

Market value$5.12M

1.20%

Sole

0.00

Shared

0.00

None

107.18K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares53.18K

TypeSH

Market value$5.11M

1.20%

Sole

0.00

Shared

0.00

None

53.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.64K	SH	$33.01M 7.75%	52.64K
WISDOMTREE TRSOLE	US QTLY DIV GRT	368.49K	SH	$32.95M 7.74%	368.49K
ISHARES TRSOLE	RUS TP200 GR ETF	117.11K	SH	$32.43M 7.62%	117.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.06M	SH	$29.18M 6.86%	1.06M
MICROSOFT CORPSOLE	COM	46.84K	SH	$22.65M 5.32%	46.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	218.49K	SH	$16.18M 3.80%	218.49K
PACER FDS TRSOLE	US LRG CP CASH	452.43K	SH	$15.93M 3.74%	452.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	121.93K	SH	$13.96M 3.28%	121.93K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	194.72K	SH	$12.94M 3.04%	194.72K
SPDR GOLD TRSOLE	GOLD SHS	29.75K	SH	$11.79M 2.77%	29.75K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	144.21K	SH	$10.80M 2.54%	144.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.77K	SH	$10.67M 2.51%	36.77K
ISHARES TRSOLE	CORE DIVID ETF	198.89K	SH	$10.57M 2.48%	198.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	169.83K	SH	$10.07M 2.36%	169.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	209.24K	SH	$9.80M 2.30%	209.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.20K	SH	$8.32M 1.95%	12.20K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	126.72K	SH	$8.30M 1.95%	126.72K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	121.27K	SH	$6.17M 1.45%	121.27K
APPLE INCSOLE	COM	22.68K	SH	$6.17M 1.45%	22.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	121.05K	SH	$6.12M 1.44%	121.05K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	41.16K	SH	$5.91M 1.39%	41.16K
AMAZON COM INCSOLE	COM	23.60K	SH	$5.45M 1.28%	23.60K
PACER FDS TRSOLE	US CASH COWS 100	88.83K	SH	$5.34M 1.26%	88.83K
GLOBAL X FDSSOLE	US INFR DEV ETF	107.18K	SH	$5.12M 1.20%	107.18K
ISHARES TRSOLE	7-10 YR TRSY BD	53.18K	SH	$5.11M 1.20%	53.18K

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