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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
+8.65%
1 Year Est. Return
+19.47%
3 Year Est. Return
+59.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$27.1M
Cap. Flow
+$2.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.52%
Holding
107
New
16
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.25M
2
GLD icon
SPDR Gold Trust
GLD
+$6.48M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$2.06M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.98M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.24M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Technology 8.71%
3 Consumer Discretionary 2.46%
4 Industrials 1.88%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62B
$704K 0.19%
24,111
-33,609
-58% -$889K
J icon
52
Jacobs Solutions
J
$16.8B
$703K 0.19%
5,348
-190
-3% -$23.4K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$658K 0.18%
26,006
-1,343
-5% -$31.8K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$657K 0.18%
9,215
-8,634
-48% -$584K
TSLA icon
55
Tesla
TSLA
$1.41T
$601K 0.17%
1,891
+526
+39% +$158K
XOM icon
56
ExxonMobil
XOM
$672B
$582K 0.16%
5,403
-727
-12% -$77.7K
PLTR icon
57
Palantir
PLTR
$419B
$528K 0.15%
3,874
-494
-11% -$57.9K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$519K 0.14%
3,850
-30,652
-89% -$4.14M
TMUS icon
59
T-Mobile US
TMUS
$189B
$513K 0.14%
2,154
+6
+0.3% +$1.47K
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.49B
$508K 0.14%
10,843
+6,405
+144% +$297K
META icon
61
Meta Platforms (Facebook)
META
$1.72T
$494K 0.14%
669
+23
+4% +$14.2K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$483K 0.13%
+4,548
New +$435K
JUNW icon
63
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$466K 0.13%
+14,625
New +$444K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$464K 0.13%
6,910
+1,733
+33% +$110K
ALK icon
65
Alaska Air
ALK
$4.43B
$456K 0.13%
9,214
-465
-5% -$22.6K
CRM icon
66
Salesforce
CRM
$206B
$454K 0.13%
1,666
-149
-8% -$39.8K
UITB icon
67
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$446K 0.12%
+9,470
New +$440K
HEWJ icon
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$435K 0.12%
9,721
-17,594
-64% -$743K
AMGN icon
69
Amgen
AMGN
$203B
$427K 0.12%
1,528
-50
-3% -$14.2K
EXPE icon
70
Expedia Group
EXPE
$34.4B
$426K 0.12%
2,526
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.1B
$422K 0.12%
3,180
– –
VLU icon
72
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$756M
$404K 0.11%
2,103
-877
-29% -$159K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$392K 0.11%
13,965
– –
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$382K 0.11%
6,093
-3,914
-39% -$230K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$376K 0.1%
3,355
– –
1 2
3
4 5

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BA
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CAM
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AWMG
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FMC
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BHWA
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IA
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Aspire Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Capital Advisors held 107 positions worth $362M, up 8.1% from $335M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspire Capital Advisors's Q2 2025 filing shows 16 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,119 shares worth $7.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aspire Capital Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,119 shares worth $7.3M.
  • Aspire Capital Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $6.48M increase.
  • Aspire Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Aspire Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $385K.
  • Aspire Capital Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2025.
  • Aspire Capital Advisors opened 16 new positions and closed 5 in Q2 2025.
  • Aspire Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $362M.

Based on Aspire Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.