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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
Cap. Flow
+$24.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
50.09%
Holding
143
New
21
Increased
68
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.62M
2
VPU
Vanguard Utilities ETF
VPU
+$3.61M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.25M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.26M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.58M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.17M
4
SPIT
F/m Emerald Special Situations ETF
SPIT
+$1.19M
5
MTUM icon
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
J icon
76
Jacobs Solutions
J
$17.1B
$641K 0.12%
5,090
-803
-14% -$98.8K
BFOR icon
77
Barron's 400 ETF
BFOR
$237M
$636K 0.12%
+26,588
New +$596K
AMD icon
78
Advanced Micro Devices
AMD
$780B
$611K 0.12%
1,051
-48
-4% -$19.7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$608K 0.12%
4,896
– –
SLV icon
80
iShares Silver Trust
SLV
$32.2B
$602K 0.12%
11,267
-50
-0.4% -$3.31K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$566K 0.11%
1,651
-3,734
-69% -$1.11M
GLW icon
82
Corning
GLW
$133B
$550K 0.11%
2,154
+171
+9% +$31.1K
AMGN icon
83
Amgen
AMGN
$236B
$543K 0.11%
1,500
+1
+0.1% +$342
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$498K 0.1%
13,514
-151
-1% -$5.2K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.9B
$497K 0.1%
3,180
– –
WMT icon
86
Walmart Inc
WMT
$850B
$493K 0.1%
4,348
+181
+4% +$22.5K
ALK icon
87
Alaska Air
ALK
$4.69B
$491K 0.1%
9,397
+375
+4% +$16K
PLTR icon
88
Palantir
PLTR
$419B
$483K 0.09%
4,141
+550
+15% +$75K
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$466K 0.09%
5,652
-32,141
-85% -$2.58M
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$466K 0.09%
11,331
+699
+7% +$27.6K
UITB icon
91
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$464K 0.09%
9,904
+1,705
+21% +$79.9K
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$459K 0.09%
815
-23
-3% -$14.1K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$455K 0.09%
5,437
+12
+0.2% +$981
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$432K 0.08%
5,332
+14
+0.3% +$1.05K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17B
$417K 0.08%
3,355
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$404K 0.08%
773
+2
+0.3% +$999
MMTM icon
97
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$388K 0.08%
+1,241
New +$386K
SPIT
98
F/m Emerald Special Situations ETF
SPIT
$33.5M
$372K 0.07%
10,654
-37,678
-78% -$1.19M
CAT icon
99
Caterpillar
CAT
$374B
$365K 0.07%
343
+5
+1% +$4.39K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$345K 0.07%
10,207
-1,562
-13% -$51.8K
2 3
4
5 6

Similar funds

BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DA
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NG
Navigation Group Redwood City, California $514M AUM

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.