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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
+8.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
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 Technology 8.71%
2 Consumer Discretionary 2.46%
3 Industrials 1.88%
4 Consumer Staples 1.27%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$372K 0.1%
478
-156
-25% -$121K
INOD icon
77
Innodata
INOD
$2.05B
$350K 0.1%
+6,825
New +$269K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$343K 0.09%
779
+11
+1% +$4.57K
LGLV icon
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$334K 0.09%
1,912
+673
+54% +$115K
MCD icon
80
McDonald's
MCD
$192B
$323K 0.09%
1,105
-15
-1% -$4.62K
NFLX icon
81
Netflix
NFLX
$299B
$317K 0.09%
2,370
-130
-5% -$14.7K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$317K 0.09%
5,645
-250
-4% -$12.7K
CSCO icon
83
Cisco
CSCO
$457B
$314K 0.09%
4,526
+11
+0.2% +$676
AFRM icon
84
Affirm
AFRM
$23.9B
$310K 0.09%
+4,482
New +$232K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.08%
+1,495
New +$290K
JPIE icon
86
JPMorgan Income ETF
JPIE
$10.1B
$286K 0.08%
+6,180
New +$283K
CWCO icon
87
Consolidated Water Co
CWCO
$467M
$286K 0.08%
9,528
-1,350
-12% -$34.9K
T icon
88
AT&T
T
$159B
$277K 0.08%
9,573
-35
-0.4% -$965
V icon
89
Visa
V
$684B
$275K 0.08%
774
-214
-22% -$74.6K
IBM icon
90
IBM
IBM
$211B
$261K 0.07%
885
-2
-0.2% -$515
WMT icon
91
Walmart Inc
WMT
$885B
$254K 0.07%
2,595
-146
-5% -$13.9K
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$251K 0.07%
+7,125
New +$234K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.07%
1,401
-42
-3% -$6.94K
NKE icon
94
Nike
NKE
$61.9B
$237K 0.07%
3,341
+7
+0.2% +$420
PEP icon
95
PepsiCo
PEP
$190B
$235K 0.07%
1,783
-57
-3% -$7.68K
WFC icon
96
Wells Fargo
WFC
$261B
$220K 0.06%
+2,746
New +$198K
PM icon
97
Philip Morris
PM
$297B
$217K 0.06%
1,194
-227
-16% -$39K
DIS icon
98
Walt Disney
DIS
$167B
$211K 0.06%
+1,699
New +$177K
HFWA icon
99
Heritage Financial
HFWA
$1.22B
$209K 0.06%
8,764
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$206K 0.06%
+2,469
New +$196K
1 2 3
4
5

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AFA
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FWSM
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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 Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.