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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

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

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

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
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$456K 0.1%
8,700
-56,651
-87% -$3.14M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$423K 0.1%
13,665
-300
-2% -$9.55K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$407K 0.09%
5,425
-1,650
-23% -$128K
JUNW icon
79
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$391K 0.09%
11,725
-1,296
-10% -$43.4K
UITB icon
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$385K 0.09%
8,199
-309
-4% -$14.6K
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$378K 0.09%
10,632
-297
-3% -$11.1K
CSCO icon
82
Cisco
CSCO
$441B
$375K 0.08%
4,836
+30
+0.6% +$2.35K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$374K 0.08%
3,355
– –
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$363K 0.08%
5,318
-1,416
-21% -$101K
AFRM icon
85
Affirm
AFRM
$25.5B
$360K 0.08%
7,860
+753
+11% +$43.5K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$357K 0.08%
771
+2
+0.3% +$969
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$343K 0.08%
11,769
-560
-5% -$17.4K
ALK icon
88
Alaska Air
ALK
$5.07B
$332K 0.07%
9,022
+10
+0.1% +$482
VPU
89
Vanguard Utilities ETF
VPU
$8.64B
$321K 0.07%
1,622
-24,947
-94% -$4.85M
VLU icon
90
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$319K 0.07%
+1,483
New +$325K
HEWJ icon
91
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$317K 0.07%
5,634
-286
-5% -$16.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.07%
1,467
+4
+0.3% +$892
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$313K 0.07%
3,454
+68
+2% +$6.35K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.1B
$303K 0.07%
2,675
+2
+0.1% +$241
CWCO icon
95
Consolidated Water Co
CWCO
$467M
$302K 0.07%
9,120
– –
CRM icon
96
Salesforce
CRM
$140B
$301K 0.07%
1,615
+334
+26% +$69.2K
NFLX icon
97
Netflix
NFLX
$290B
$298K 0.07%
3,102
-85
-3% -$7.49K
TMUS icon
98
T-Mobile US
TMUS
$208B
$289K 0.07%
1,378
+4
+0.3% +$822
PHO icon
99
Invesco Water Resources ETF
PHO
$1.99B
$280K 0.06%
4,182
+7
+0.2% +$498
PEP icon
100
PepsiCo
PEP
$187B
$277K 0.06%
1,785
+2
+0.1% +$312
2 3
4
5 6

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AFA
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FWSM
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TAS
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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.