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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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.39M 0.99%
80,521
-89,313
-53% -$5.13M
ARKQ icon
27
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$4.26M 0.96%
+37,906
New +$4.67M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$4.07M 0.92%
162,115
+899
+0.6% +$23.6K
COST icon
29
Costco
COST
$417B
$3.89M 0.88%
3,900
-17
-0.4% -$16.6K
CHRW icon
30
C.H. Robinson
CHRW
$24.6B
$3.26M 0.73%
19,634
+23
+0.1% +$4.11K
JIRE icon
31
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.86M 0.64%
37,793
-106,417
-74% -$8.31M
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.78M 0.63%
59,667
-61,601
-51% -$3.09M
AKRE
33
Akre Focus ETF
AKRE
$5.36B
$2.71M 0.61%
51,200
-75,517
-60% -$4.39M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$2.51M 0.57%
3,844
-29
-0.7% -$19.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.53%
4,916
-31
-0.6% -$15.2K
AGNG icon
36
Global X Aging Population ETF
AGNG
$86.3M
$2.31M 0.52%
+64,799
New +$2.38M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$2.24M 0.5%
12,855
-46
-0.4% -$8.44K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.2M 0.5%
+15,007
New +$2.31M
PCAR icon
39
PACCAR
PCAR
$66.4B
$2.13M 0.48%
18,437
-124
-0.7% -$15K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 0.47%
7,255
+149
+2% +$46.8K
SBUX icon
41
Starbucks
SBUX
$120B
$1.95M 0.44%
21,718
+682
+3% +$64.5K
GDE icon
42
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$1.68M 0.38%
26,712
+1,223
+5% +$83.1K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.48M 0.33%
4,599
+80
+2% +$26.8K
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.47M 0.33%
68,566
+18,364
+37% +$394K
JPIE icon
45
JPMorgan Income ETF
JPIE
$9.94B
$1.44M 0.32%
31,279
+6,183
+25% +$286K
XOM icon
46
ExxonMobil
XOM
$611B
$1.34M 0.3%
7,869
-51
-0.6% -$7.44K
BA icon
47
Boeing
BA
$169B
$1.32M 0.3%
6,619
-145
-2% -$33K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.29M 0.29%
5,385
-1,464
-21% -$368K
SPIT
49
F/m Emerald Special Situations ETF
SPIT
$31.9M
$1.28M 0.29%
48,332
+18,465
+62% +$510K
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.5B
$1.23M 0.28%
3,205
– –
1
2
3 4 5

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SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
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TAS
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JDLA
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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.