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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
+1.54%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$20.3M
Cap. Flow
+$15M
Cap. Flow %
3.51%
Top 10 Hldgs %
51.92%
Holding
127
New
11
Increased
63
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$8.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$820K
4
SPIT
F/m Emerald Special Situations ETF
SPIT
+$789K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$743K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
MSFT icon
Microsoft
MSFT
+$466K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$430K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$349K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 2.34%
3 Industrials 1.99%
4 Financials 1.08%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.46B
$4.92M 1.15%
26,569
-156
-0.6% -$29.9K
TSME icon
27
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
$4.79M 1.12%
114,921
+6,062
+6% +$250K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$4.23M 0.99%
161,216
+879
+0.5% +$22.9K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.63M 0.85%
65,351
+3,296
+5% +$183K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.52M 0.83%
45,293
+2,740
+6% +$207K
COST icon
31
Costco
COST
$422B
$3.38M 0.79%
3,917
+27
+0.7% +$24.5K
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$3.15M 0.74%
19,611
+26
+0.1% +$3.84K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.93M 0.69%
28,732
-1,660
-5% -$166K
BUG icon
34
Global X Cybersecurity ETF
BUG
$1.28B
$2.74M 0.64%
90,045
+707
+0.8% +$23.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.65M 0.62%
3,873
+34
+0.9% +$23.1K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.56M 0.6%
28,491
+1,319
+5% +$115K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.58%
4,947
-117
-2% -$58.2K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.41M 0.57%
12,901
-1,931
-13% -$359K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 0.52%
7,106
+335
+5% +$95.7K
PCAR icon
40
PACCAR
PCAR
$69.8B
$2.03M 0.48%
18,561
-328
-2% -$33.6K
SBUX icon
41
Starbucks
SBUX
$120B
$1.77M 0.42%
21,036
+5
+0% +$422
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.71M 0.4%
6,849
-1,712
-20% -$430K
GDE icon
43
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$1.57M 0.37%
25,489
+12,384
+94% +$743K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.36%
4,519
-141
-3% -$46.9K
BA icon
45
Boeing
BA
$171B
$1.47M 0.35%
6,764
+706
+12% +$145K
JPIE icon
46
JPMorgan Income ETF
JPIE
$10.1B
$1.16M 0.27%
25,096
+10,262
+69% +$475K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.2B
$1.15M 0.27%
3,205
+2
+0.1% +$702
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.25%
1,724
+100
+6% +$61.4K
IPKW icon
49
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.04M 0.25%
18,780
-6,260
-25% -$335K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.02M 0.24%
50,202
+26,186
+109% +$540K
1
2
3 4 5

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Aspire Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Aspire Capital Advisors held 127 positions worth $426M, up 5% from $405M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aspire Capital Advisors deployed $15M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Akre Focus ETF: 126,717 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $466K trimmed.

  • Aspire Capital Advisors's largest Q4 2025 buy was Akre Focus ETF: 126,717 shares worth $8.3M.
  • Aspire Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $2.12M increase.
  • Aspire Capital Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $466K.
  • Aspire Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $3.11M.
  • Aspire Capital Advisors's ten largest holdings make up 52% of its $426M portfolio in Q4 2025.
  • Aspire Capital Advisors opened 11 new positions and closed 7 in Q4 2025.
  • Aspire Capital Advisors's portfolio value rose 5% quarter-over-quarter to $426M.

Based on Aspire Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.