We are live on ! Find out more
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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.02M 0.24%
35,927
+9,921
+38% +$280K
XOM icon
52
ExxonMobil
XOM
$630B
$953K 0.22%
7,920
+1,998
+34% +$232K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$233B
$951K 0.22%
15,225
– –
TSLA icon
54
Tesla
TSLA
$1.28T
$828K 0.19%
1,842
-23
-1% -$10.2K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$2.44B
$809K 0.19%
17,053
+4,025
+31% +$192K
CVX icon
56
Chevron
CVX
$377B
$798K 0.19%
5,236
-259
-5% -$39.4K
SPIT
57
F/m Emerald Special Situations ETF
SPIT
$34.6M
$775K 0.18%
+29,867
New +$789K
J icon
58
Jacobs Solutions
J
$16.6B
$719K 0.17%
5,431
+209
+4% +$30.7K
EXPE icon
59
Expedia Group
EXPE
$36.5B
$718K 0.17%
2,536
+7
+0.3% +$1.73K
PLTR icon
60
Palantir
PLTR
$366B
$673K 0.16%
3,787
+399
+12% +$72.2K
DE icon
61
Deere & Co
DE
$165B
$659K 0.15%
1,416
+1
+0.1% +$469
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$651K 0.15%
986
+222
+29% +$148K
SLV icon
63
iShares Silver Trust
SLV
$28.8B
$613K 0.14%
9,513
+2,475
+35% +$124K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$603K 0.14%
11,183
-26
-0.2% -$1.25K
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$596K 0.14%
+13,079
New +$574K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$579K 0.14%
4,896
– –
LLY icon
67
Eli Lilly
LLY
$1.01T
$566K 0.13%
527
+17
+3% +$16.3K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$561K 0.13%
12,656
+5,500
+77% +$240K
AFRM icon
69
Affirm
AFRM
$26.1B
$529K 0.12%
7,107
+1,126
+19% +$81K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$520K 0.12%
7,075
-165
-2% -$12K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.57T
$505K 0.12%
1,609
+35
+2% +$10K
AMGN icon
72
Amgen
AMGN
$207B
$490K 0.12%
1,497
-42
-3% -$13.3K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$468K 0.11%
6,734
+217
+3% +$14.8K
ALK icon
74
Alaska Air
ALK
$5.74B
$453K 0.11%
9,012
+55
+0.6% +$2.54K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$449K 0.11%
3,180
– –
1 2
3
4 5

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

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.