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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CVX icon
51
Chevron
CVX
$373B
$1.1M 0.25%
5,337
+101
+2% +$18.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$1M 0.23%
1,741
+17
+1% +$10.3K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$976K 0.22%
15,225
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$975K 0.22%
33,529
-2,398
-7% -$71.9K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$2.43B
$908K 0.2%
19,382
+2,329
+14% +$110K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$841K 0.19%
16,550
+3,894
+31% +$190K
IPKW icon
57
Invesco International BuyBack Achievers ETF
IPKW
$532M
$779K 0.18%
13,842
-4,938
-26% -$284K
SLV icon
58
iShares Silver Trust
SLV
$27.1B
$771K 0.17%
11,317
+1,804
+19% +$137K
J icon
59
Jacobs Solutions
J
$15.6B
$750K 0.17%
5,893
+462
+9% +$62.8K
DE icon
60
Deere & Co
DE
$161B
$748K 0.17%
1,327
-89
-6% -$50.2K
TSLA icon
61
Tesla
TSLA
$1.43T
$684K 0.15%
1,840
-2
-0.1% -$824
PVAL icon
62
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$679K 0.15%
14,630
+1,551
+12% +$73.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$678K 0.15%
11,187
+4
+0% +$233
EXPE icon
64
Expedia Group
EXPE
$32.3B
$586K 0.13%
2,538
+2
+0.1% +$491
DTH icon
65
WisdomTree International High Dividend Fund
DTH
$633M
$533K 0.12%
9,860
+2,325
+31% +$126K
AMGN icon
66
Amgen
AMGN
$198B
$527K 0.12%
1,499
+2
+0.1% +$713
PLTR icon
67
Palantir
PLTR
$317B
$525K 0.12%
3,591
-196
-5% -$30K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$524K 0.12%
1,827
+218
+14% +$68.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$522K 0.12%
4,896
– –
WMT icon
70
Walmart Inc
WMT
$909B
$518K 0.12%
4,167
+181
+5% +$22.2K
ENFR icon
71
Alerian Energy Infrastructure ETF
ENFR
$494M
$500K 0.11%
+13,093
New +$461K
LLY icon
72
Eli Lilly
LLY
$1.05T
$495K 0.11%
538
+11
+2% +$11.2K
MU icon
73
Micron Technology
MU
$959B
$486K 0.11%
1,437
+273
+23% +$107K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$481K 0.11%
3,180
– –
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$480K 0.11%
838
-148
-15% -$94.8K
1 2
3
4 5

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SGCM
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AFA
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FWSM
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TAS
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JDLA
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TC
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MLIC
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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.