Aspire Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.62M | |
| 2 | +$3.61M | |
| 3 | +$3.37M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.26M | |
| 2 | +$2.58M | |
| 3 | +$2.17M | |
| 4 |
SPIT
F/m Emerald Special Situations ETF
SPIT
|
+$1.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Industrials | 1.98% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Consumer Staples | 0.94% |
| 5 | Financials | 0.79% |
Similar funds
Aspire Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Aspire Capital Advisors held 143 positions worth $514M, up 16% from $444M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aspire Capital Advisors deployed $24.5M of net new capital in Q2 2026, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 59,567 shares worth $2.99M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $3.26M trimmed.
- Aspire Capital Advisors's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 59,567 shares worth $2.99M.
- Aspire Capital Advisors added most to Alerian Energy Infrastructure ETF in Q2 2026, an estimated $3.62M increase.
- Aspire Capital Advisors's biggest Q2 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $3.26M.
- Aspire Capital Advisors fully exited Pacer Trendpilot US Large Cap ETF in Q2 2026, selling an estimated $456K.
- Aspire Capital Advisors's ten largest holdings make up 50% of its $514M portfolio in Q2 2026.
- Aspire Capital Advisors opened 21 new positions and closed 9 in Q2 2026.
- Aspire Capital Advisors's portfolio value rose 16% quarter-over-quarter to $514M.
Based on Aspire Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.