Filed: 4/22/2026ACC: 0001951757-26-000694
📋 What this filing means
ASPIRE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $444.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$444.13M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$51.65M11.6%
RUS TP200 GR ETF$36.14M8.1%
S&P 500 ETF SHS$34.61M7.8%
US QTLY DIV GRT$33.37M7.5%
US DIVIDEND EQ$30.09M6.8%
TOTAL BND MRKT$18.03M4.1%
MID CAP ETF$17.27M3.9%
Portfolio Concentration
Top 3$104.12M23.4%
4–10$130.66M29.4%
11–25$120.27M27.1%
Rest$89.08M20.1%
Top 3 weight
23.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares145.23K
TypeSH
Market value$36.14M
8.14%
Sole
0.00
Shared
0.00
None
145.23K
VANGUARD INDEX FDS
SOLEShares57.92K
TypeSH
Market value$34.61M
7.79%
Sole
0.00
Shared
0.00
None
57.92K
WISDOMTREE TR
SOLEShares379.85K
TypeSH
Market value$33.37M
7.51%
Sole
0.00
Shared
0.00
None
379.85K
SCHWAB STRATEGIC TR
SOLEShares980.80K
TypeSH
Market value$30.09M
6.78%
Sole
0.00
Shared
0.00
None
980.80K
VANGUARD BD INDEX FDS
SOLEShares244.87K
TypeSH
Market value$18.03M
4.06%
Sole
0.00
Shared
0.00
None
244.87K
VANGUARD INDEX FDS
SOLEShares60.12K
TypeSH
Market value$17.27M
3.89%
Sole
0.00
Shared
0.00
None
60.12K
MICROSOFT CORP
SOLEShares46.21K
TypeSH
Market value$17.10M
3.85%
Sole
0.00
Shared
0.00
None
46.21K
PACER FDS TR
SOLEShares496.19K
TypeSH
Market value$16.74M
3.77%
Sole
0.00
Shared
0.00
None
496.19K
INVESCO EXCH TRADED FD TR II
SOLEShares145.08K
TypeSH
Market value$16.67M
3.75%
Sole
0.00
Shared
0.00
None
145.08K
SPDR GOLD TR
SOLEShares34.30K
TypeSH
Market value$14.76M
3.32%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares245.45K
TypeSH
Market value$13.24M
2.98%
Sole
0.00
Shared
0.00
None
245.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.83K
TypeSH
Market value$12.90M
2.90%
Sole
0.00
Shared
0.00
None
201.83K
THRIVENT ETF TRUST
SOLEShares283.43K
TypeSH
Market value$11.78M
2.65%
Sole
0.00
Shared
0.00
None
283.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.77K
TypeSH
Market value$11.28M
2.54%
Sole
0.00
Shared
0.00
None
131.77K
SPDR SERIES TRUST
SOLEShares218.01K
TypeSH
Market value$10.53M
2.37%
Sole
0.00
Shared
0.00
None
218.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.03K
TypeSH
Market value$7.82M
1.76%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD WHITEHALL FDS
SOLEShares50.53K
TypeSH
Market value$7.48M
1.68%
Sole
0.00
Shared
0.00
None
50.53K
VANGUARD WHITEHALL FDS
SOLEShares74.14K
TypeSH
Market value$6.99M
1.57%
Sole
0.00
Shared
0.00
None
74.14K
GLOBAL X FDS
SOLEShares119.78K
TypeSH
Market value$6.09M
1.37%
Sole
0.00
Shared
0.00
None
119.78K
ISHARES TR
SOLEShares60.75K
TypeSH
Market value$5.80M
1.31%
Sole
0.00
Shared
0.00
None
60.75K
APPLE INC
SOLEShares22.24K
TypeSH
Market value$5.65M
1.27%
Sole
0.00
Shared
0.00
None
22.24K
PACER FDS TR
SOLEShares87.33K
TypeSH
Market value$5.46M
1.23%
Sole
0.00
Shared
0.00
None
87.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.23K
TypeSH
Market value$5.33M
1.20%
Sole
0.00
Shared
0.00
None
105.23K
AMAZON COM INC
SOLEShares24.64K
TypeSH
Market value$5.13M
1.16%
Sole
0.00
Shared
0.00
None
24.64K
AMERICAN CENTY ETF TR
SOLEShares43.35K
TypeSH
Market value$4.79M
1.08%
Sole
0.00
Shared
0.00
None
43.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 145.23K | SH | $36.14M 8.14% | 0.00 | 0.00 | 145.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.92K | SH | $34.61M 7.79% | 0.00 | 0.00 | 57.92K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 379.85K | SH | $33.37M 7.51% | 0.00 | 0.00 | 379.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 980.80K | SH | $30.09M 6.78% | 0.00 | 0.00 | 980.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 244.87K | SH | $18.03M 4.06% | 0.00 | 0.00 | 244.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.12K | SH | $17.27M 3.89% | 0.00 | 0.00 | 60.12K |
MICROSOFT CORPSOLE | COM | 46.21K | SH | $17.10M 3.85% | 0.00 | 0.00 | 46.21K |
PACER FDS TRSOLE | US LRG CP CASH | 496.19K | SH | $16.74M 3.77% | 0.00 | 0.00 | 496.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 145.08K | SH | $16.67M 3.75% | 0.00 | 0.00 | 145.08K |
SPDR GOLD TRSOLE | GOLD SHS | 34.30K | SH | $14.76M 3.32% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | CORE DIVID ETF | 245.45K | SH | $13.24M 2.98% | 0.00 | 0.00 | 245.45K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 201.83K | SH | $12.90M 2.90% | 0.00 | 0.00 | 201.83K |
THRIVENT ETF TRUSTSOLE | SMALL MID CAP EQ | 283.43K | SH | $11.78M 2.65% | 0.00 | 0.00 | 283.43K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 131.77K | SH | $11.28M 2.54% | 0.00 | 0.00 | 131.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 218.01K | SH | $10.53M 2.37% | 0.00 | 0.00 | 218.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.03K | SH | $7.82M 1.76% | 0.00 | 0.00 | 12.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.53K | SH | $7.48M 1.68% | 0.00 | 0.00 | 50.53K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 74.14K | SH | $6.99M 1.57% | 0.00 | 0.00 | 74.14K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 119.78K | SH | $6.09M 1.37% | 0.00 | 0.00 | 119.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.75K | SH | $5.80M 1.31% | 0.00 | 0.00 | 60.75K |
APPLE INCSOLE | COM | 22.24K | SH | $5.65M 1.27% | 0.00 | 0.00 | 22.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 87.33K | SH | $5.46M 1.23% | 0.00 | 0.00 | 87.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 105.23K | SH | $5.33M 1.20% | 0.00 | 0.00 | 105.23K |
AMAZON COM INCSOLE | COM | 24.64K | SH | $5.13M 1.16% | 0.00 | 0.00 | 24.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.35K | SH | $4.79M 1.08% | 0.00 | 0.00 | 43.35K |
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