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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.39M 1.05%
106,501
+1,272
+1% +$64.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$4.89M 0.95%
168,788
+6,673
+4% +$187K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.86M 0.95%
74,070
+14,403
+24% +$859K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$545M
$4.11M 0.8%
107,865
+94,772
+724% +$3.62M
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.04M 0.79%
41,140
-32,998
-45% -$3.26M
VPU
31
Vanguard Utilities ETF
VPU
$8.33B
$3.92M 0.76%
20,021
+18,399
+1,134% +$3.61M
CHRW icon
32
C.H. Robinson
CHRW
$17.3B
$3.7M 0.72%
19,656
+22
+0.1% +$3.91K
COST icon
33
Costco
COST
$406B
$3.58M 0.7%
3,827
-73
-2% -$72.7K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.99M 0.58%
+59,567
New +$2.99M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$2.84M 0.55%
3,786
-58
-2% -$42.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$2.58M 0.5%
7,227
-28
-0.4% -$10.1K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$2.5M 0.49%
12,498
-357
-3% -$73.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 0.48%
4,881
-35
-0.7% -$16.8K
AGNG icon
39
Global X Aging Population ETF
AGNG
$94.4M
$2.43M 0.47%
67,440
+2,641
+4% +$93.4K
AKRE
40
Akre Focus ETF
AKRE
$5.3B
$2.34M 0.46%
43,964
-7,236
-14% -$391K
SBUX icon
41
Starbucks
SBUX
$119B
$2.22M 0.43%
21,719
+1
+0% +$101
PCAR icon
42
PACCAR
PCAR
$65.6B
$2.2M 0.43%
18,281
-156
-0.8% -$18.4K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.17M 0.42%
93,653
+25,087
+37% +$559K
GDE icon
44
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$2.13M 0.42%
34,885
+8,173
+31% +$542K
SMH icon
45
VanEck Semiconductor ETF
SMH
$69.5B
$2.1M 0.41%
3,207
+2
+0.1% +$1.09K
JPIE icon
46
JPMorgan Income ETF
JPIE
$10.6B
$1.98M 0.39%
42,939
+11,660
+37% +$537K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.92M 0.37%
12,108
-2,899
-19% -$431K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.01B
$1.8M 0.35%
+4,987
New +$1.69M
MU icon
49
Micron Technology
MU
$1.15T
$1.7M 0.33%
1,470
+33
+2% +$24.7K
IALT
50
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.65M 0.32%
+58,772
New +$1.65M
1
2
3 4 5

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CAM
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AWMG
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FMC
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BHWA
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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.