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ACA

Aspire Capital Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+19.47%
3 Year Est. Return
+59.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$69.4M
Cap. Flow
+$24.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
50.09%
Holding
143
New
21
Increased
68
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.62M
2
VPU
Vanguard Utilities ETF
VPU
+$3.61M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.26M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.58M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.17M
4
SPIT
F/m Emerald Special Situations ETF
SPIT
+$1.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 6.16%
3 Industrials 1.98%
4 Consumer Discretionary 1.9%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$41.9M 8.15%
144,097
-1,137
-0.8% -$321K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$38.8M 7.55%
56,453
-1,468
-3% -$979K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$36.5M 7.11%
381,712
+1,866
+0.5% +$176K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$113B
$31.4M 6.12%
990,458
+9,658
+1% +$306K
COWG icon
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$20.3M 3.95%
504,916
+8,721
+2% +$325K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$19.2M 3.74%
261,716
+16,849
+7% +$1.24M
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$19.1M 3.72%
149,668
+4,590
+3% +$570K
MSFT icon
8
Microsoft
MSFT
$3.79T
$17.2M 3.34%
46,004
-203
-0.4% -$82.1K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1M 3.33%
212,442
-28,050
-12% -$2.17M
DIVB icon
10
iShares Core Dividend ETF
DIVB
$2.01B
$15.8M 3.07%
256,195
+10,749
+4% +$631K
JIVE icon
11
JPMorgan International Value ETF
JIVE
$3.92B
$15.5M 3.02%
168,752
+36,983
+28% +$3.37M
TSME icon
12
Thrivent Small-Mid Cap ESG ETF
TSME
$1B
$14.4M 2.81%
275,341
-8,085
-3% -$382K
GLD icon
13
SPDR Gold Trust
GLD
$150B
$14.2M 2.76%
38,456
+4,156
+12% +$1.72M
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$13.9M 2.7%
205,341
+3,509
+2% +$236K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.6M 2.45%
218,016
+3
+0% +$160
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.1B
$10.3M 2%
64,909
+14,379
+28% +$2.25M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.93M 1.74%
11,960
-67
-0.6% -$48.6K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7.06M 1.37%
119,828
+45
+0% +$2.53K
AAPL icon
19
Apple
AAPL
$4.79T
$6.54M 1.27%
22,596
+352
+2% +$101K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$6.22M 1.21%
65,724
+4,975
+8% +$471K
ARKQ icon
21
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$5.87M 1.14%
44,369
+6,463
+17% +$839K
AMZN icon
22
Amazon
AMZN
$2.79T
$5.78M 1.13%
24,270
-365
-1% -$91.6K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.78M 1.13%
94,434
+13,913
+17% +$849K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.6B
$5.63M 1.1%
45,096
+1,750
+4% +$209K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.54M 1.08%
89,043
+1,717
+2% +$108K
1
2 3 4 5

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BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
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DA
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NG
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

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.