We are live on ! Find out more
ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$18.4M
Cap. Flow
+$29.7M
Cap. Flow %
6.69%
Top 10 Hldgs %
52.86%
Holding
134
New
14
Increased
57
Reduced
43
Closed
12

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$11.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.45M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.94M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.67M

Top Sells

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$8.31M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.13M
3
VPU
Vanguard Utilities ETF
VPU
+$4.85M
4
AKRE
Akre Focus ETF
AKRE
+$4.39M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.52M

Sector Composition

1 Technology 6.17%
2 Industrials 2.02%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.15%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$36.1M 8.14%
145,234
+28,120
+24% +$7.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$34.6M 7.79%
57,921
+5,280
+10% +$3.3M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.4M 7.51%
379,846
+11,352
+3% +$1.03M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$30.1M 6.78%
980,800
-83,161
-8% -$2.52M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$18M 4.06%
244,867
+26,374
+12% +$1.96M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$17.3M 3.89%
240,492
+93,428
+64% +$6.94M
MSFT icon
7
Microsoft
MSFT
$2.93T
$17.1M 3.85%
46,207
-628
-1% -$263K
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$16.7M 3.77%
496,195
+43,765
+10% +$1.53M
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$16.7M 3.75%
145,078
+23,146
+19% +$2.73M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$14.8M 3.32%
34,300
+4,548
+15% +$2.04M
DIVB icon
11
iShares Core Dividend ETF
DIVB
$1.6B
$13.2M 2.98%
245,446
+46,560
+23% +$2.56M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$12.9M 2.9%
201,832
+7,114
+4% +$471K
TSME icon
13
Thrivent Small-Mid Cap ESG ETF
TSME
$947M
$11.8M 2.65%
283,426
+168,505
+147% +$7.42M
JIVE icon
14
JPMorgan International Value ETF
JIVE
$3.22B
$11.3M 2.54%
+131,769
New +$11.4M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.5M 2.37%
218,013
+8,773
+4% +$434K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.82M 1.76%
12,027
-170
-1% -$116K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$7.48M 1.69%
50,530
+9,368
+23% +$1.41M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.99M 1.57%
74,138
+45,647
+160% +$4.35M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.09M 1.37%
119,783
+12,605
+12% +$656K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.8M 1.31%
60,749
+7,572
+14% +$728K
AAPL icon
21
Apple
AAPL
$4.9T
$5.65M 1.27%
22,244
-440
-2% -$115K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.46M 1.23%
87,326
-1,502
-2% -$94.3K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.33M 1.2%
105,229
-15,821
-13% -$801K
AMZN icon
24
Amazon
AMZN
$2.66T
$5.13M 1.16%
24,635
+1,033
+4% +$227K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.79M 1.08%
43,346
+14,614
+51% +$1.61M
1
2 3 4 5

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Aspire Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Aspire Capital Advisors held 134 positions worth $444M, up 4.3% from $426M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aspire Capital Advisors deployed $29.7M of net new capital in Q1 2026, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan International Value ETF: 131,769 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $8.31M trimmed.

  • Aspire Capital Advisors's largest Q1 2026 buy was JPMorgan International Value ETF: 131,769 shares worth $11.3M.
  • Aspire Capital Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $7.45M increase.
  • Aspire Capital Advisors's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $8.31M.
  • Aspire Capital Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $3.52M.
  • Aspire Capital Advisors's ten largest holdings make up 53% of its $444M portfolio in Q1 2026.
  • Aspire Capital Advisors opened 14 new positions and closed 12 in Q1 2026.
  • Aspire Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $444M.

Based on Aspire Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.