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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
(+16%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
143
New
21
Increased
68
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.62M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.61M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$3.37M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.26M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.58M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.17M |
| 4 |
SPIT
F/m Emerald Special Situations ETF
SPIT
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
| $1.64M | 0.32% |
47,814
+36,089
| +308% | +$1.23M |
|
52
VanEck Retail ETF
RTH
$248M
| $1.45M | 0.28% |
+5,653
| New | +$1.48M |
|
53
Boeing
BA
$168B
| $1.4M | 0.27% |
6,490
-129
| -2% | -$28.7K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.36M | 0.27% |
3,682
-917
| -20% | -$328K |
|
55
Invesco QQQ Trust
QQQ
$489B
| $1.26M | 0.25% |
1,715
-26
| -1% | -$17.9K |
|
56
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
| $1.2M | 0.23% |
5,028
+3,545
| +239% | +$823K |
|
57
Invesco Total Return Bond ETF
GTO
$2.5B
| $1.19M | 0.23% |
25,475
+6,093
| +31% | +$286K |
|
58
Virtus Reaves Utilities ETF
UTES
$1.26B
| $1.15M | 0.22% |
+14,053
| New | +$1.14M |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $1.1M | 0.21% |
22,680
+6,130
| +37% | +$306K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.09M | 0.21% |
15,270
+45
| +0.3% | +$3.13K |
|
61
ExxonMobil
XOM
$656B
| $1.08M | 0.21% |
7,899
+30
| +0.4% | +$4.49K |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.07M | 0.21% |
+5,775
| New | +$1M |
|
|
PEO
63
Adams Natural Resources Fund
PEO
$810M
| $1.01M | 0.2% |
+40,764
| New | +$1.06M |
|
64
Chevron
CVX
$409B
| $937K | 0.18% |
5,652
+315
| +6% | +$58.6K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $906K | 0.18% |
25,071
-8,458
| -25% | -$279K |
|
66
Deere & Co
DE
$187B
| $842K | 0.16% |
1,327
| – | – |
|
67
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $825K | 0.16% |
16,193
+1,563
| +11% | +$77.7K |
|
68
Tesla
TSLA
$1.4T
| $753K | 0.15% |
1,790
-50
| -3% | -$19.9K |
|
69
WisdomTree International High Dividend Fund
DTH
$668M
| $735K | 0.14% |
13,581
+3,721
| +38% | +$208K |
|
70
Cisco
CSCO
$431B
| $705K | 0.14% |
6,005
+1,169
| +24% | +$122K |
|
71
Affirm
AFRM
$24.4B
| $694K | 0.14% |
8,507
+647
| +8% | +$42.3K |
|
72
Eli Lilly
LLY
$1.02T
| $676K | 0.13% |
563
+25
| +5% | +$25.5K |
|
73
Expedia Group
EXPE
$35.8B
| $652K | 0.13% |
2,548
+10
| +0.4% | +$2.38K |
|
74
Bristol-Myers Squibb
BMY
$136B
| $651K | 0.13% |
11,306
+119
| +1% | +$6.83K |
|
75
Alphabet (Google) Class C
GOOG
$4.1T
| $651K | 0.13% |
1,842
+15
| +0.8% | +$5.36K |
|
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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.