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
-1.14%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GLW icon
101
Corning
GLW
$133B
$270K 0.06%
+1,983
New +$239K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$265K 0.06%
+2,894
New +$265K
MCD icon
103
McDonald's
MCD
$190B
$256K 0.06%
825
+19
+2% +$6.05K
RIO icon
104
Rio Tinto
RIO
$147B
$254K 0.06%
+2,718
New +$248K
IBM icon
105
IBM
IBM
$200B
$249K 0.06%
1,027
-18
-2% -$4.87K
CAT icon
106
Caterpillar
CAT
$405B
$240K 0.05%
+338
New +$234K
V icon
107
Visa
V
$682B
$233K 0.05%
769
-29
-4% -$9.32K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$232K 0.05%
3,080
-66
-2% -$5.13K
HFWA icon
109
Heritage Financial
HFWA
$1.26B
$228K 0.05%
8,764
– –
QWLD
110
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$224K 0.05%
1,566
-900
-36% -$132K
AMD icon
111
Advanced Micro Devices
AMD
$808B
$224K 0.05%
1,099
-15
-1% -$3.2K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$221K 0.05%
+3,170
New +$229K
ABBV icon
113
AbbVie
ABBV
$450B
$218K 0.05%
1,004
-23
-2% -$5.1K
MDT icon
114
Medtronic
MDT
$106B
$216K 0.05%
2,491
+197
+9% +$18.9K
PM icon
115
Philip Morris
PM
$301B
$213K 0.05%
1,287
+11
+0.9% +$1.91K
MO icon
116
Altria Group
MO
$124B
$212K 0.05%
+3,215
New +$207K
RTX icon
117
RTX Corp
RTX
$261B
$211K 0.05%
+1,096
New +$218K
COLB icon
118
Columbia Banking Systems
COLB
$9.62B
$208K 0.05%
7,579
– –
SCHW
119
Charles Schwab
SCHW
$177B
$207K 0.05%
2,200
-32
-1% -$3.14K
MRK icon
120
Merck
MRK
$315B
$203K 0.05%
+1,684
New +$194K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$202K 0.05%
1,052
-83
-7% -$16.4K
F icon
122
Ford
F
$56.7B
$117K 0.03%
10,170
+29
+0.3% +$382
AVGO icon
123
Broadcom
AVGO
$1.76T
– –
-704
Closed -$244K
BUG icon
124
Global X Cybersecurity ETF
BUG
$1.27B
– –
-90,045
Closed -$2.74M
BX icon
125
Blackstone
BX
$155B
– –
-1,437
Closed -$221K
2 3 4
5
6

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
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

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.