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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
(+16%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
143
New
21
Increased
68
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.62M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.61M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$3.37M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.99M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.26M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.58M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.17M |
| 4 |
SPIT
F/m Emerald Special Situations ETF
SPIT
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$113B
| $339K | 0.07% |
1,433
-34
| -2% | -$7.81K |
|
102
IBM
IBM
$221B
| $324K | 0.06% |
1,152
+125
| +12% | +$31.5K |
|
|
SPCX
103
SpaceX
SPCX
$1.95T
| $318K | 0.06% |
+1,860
| New | +$316K |
|
104
AbbVie
ABBV
$453B
| $309K | 0.06% |
1,227
+223
| +22% | +$48K |
|
105
Innodata
INOD
$1.91B
| $302K | 0.06% |
+4,000
| New | +$294K |
|
106
TSMC
TSM
$2.22T
| $298K | 0.06% |
+625
| New | +$254K |
|
107
Invesco Water Resources ETF
PHO
$2B
| $289K | 0.06% |
4,189
+7
| +0.2% | +$473 |
|
108
Invesco International BuyBack Achievers ETF
IPKW
$577M
| $274K | 0.05% |
4,863
-8,979
| -65% | -$520K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$196B
| $273K | 0.05% |
2,822
-632
| -18% | -$60.7K |
|
110
Consolidated Water Co
CWCO
$469M
| $269K | 0.05% |
9,120
| – | – |
|
111
Altria Group
MO
$115B
| $266K | 0.05% |
3,690
+475
| +15% | +$33.2K |
|
112
Heritage Financial
HFWA
$1.2B
| $260K | 0.05% |
8,764
| – | – |
|
113
Rio Tinto
RIO
$168B
| $254K | 0.05% |
2,677
-41
| -2% | -$4.16K |
|
114
Intel
INTC
$506B
| $251K | 0.05% |
+1,800
| New | +$182K |
|
115
McKesson
MCK
$106B
| $250K | 0.05% |
+330
| New | +$262K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $247K | 0.05% |
2,977
-193
| -6% | -$15.4K |
|
117
Columbia Banking Systems
COLB
$8.71B
| $243K | 0.05% |
7,579
| – | – |
|
118
PepsiCo
PEP
$188B
| $242K | 0.05% |
1,789
+4
| +0.2% | +$598 |
|
119
Philip Morris
PM
$284B
| $235K | 0.05% |
1,298
+11
| +0.9% | +$1.91K |
|
120
T-Mobile US
TMUS
$195B
| $232K | 0.05% |
1,382
+4
| +0.3% | +$757 |
|
121
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $228K | 0.04% |
+3,336
| New | +$218K |
|
122
iShares Russell 1000 Value ETF
IWD
$84.2B
| $225K | 0.04% |
+927
| New | +$216K |
|
123
Visa
V
$700B
| $220K | 0.04% |
642
-127
| -17% | -$40.8K |
|
124
Merck
MRK
$371B
| $218K | 0.04% |
1,693
+9
| +0.5% | +$1.05K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $217K | 0.04% |
1,022
-30
| -3% | -$6.14K |
|
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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.