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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
+1.54%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$20.3M
(+5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
127
New
11
Increased
63
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$8.2M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$820K |
| 4 |
SPIT
F/m Emerald Special Situations ETF
SPIT
|
+$789K |
| 5 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.11M |
| 2 |
Microsoft
MSFT
|
+$466K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$430K |
| 4 |
NVIDIA
NVDA
|
+$359K |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $246K | 0.06% |
806
-6
| -0.7% | -$1.84K |
|
102
Broadcom
AVGO
$1.87T
| $244K | 0.06% |
+704
| New | +$252K |
|
103
Advanced Micro Devices
AMD
$790B
| $239K | 0.06% |
1,114
-595
| -35% | -$134K |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $236K | 0.06% |
3,146
-2,117
| -40% | -$157K |
|
105
AbbVie
ABBV
$433B
| $235K | 0.06% |
+1,027
| New | +$234K |
|
106
Wells Fargo
WFC
$266B
| $232K | 0.05% |
2,486
-198
| -7% | -$17.2K |
|
107
Innodata
INOD
$2.07B
| $226K | 0.05% |
4,442
-1,100
| -20% | -$71.7K |
|
|
SCHW
108
Charles Schwab
SCHW
$184B
| $223K | 0.05% |
2,232
+25
| +1% | +$2.37K |
|
109
Blackstone
BX
$108B
| $221K | 0.05% |
1,437
| – | – |
|
110
Medtronic
MDT
$111B
| $220K | 0.05% |
+2,294
| New | +$223K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $217K | 0.05% |
+1,135
| New | +$215K |
|
112
Nike
NKE
$63.3B
| $216K | 0.05% |
3,390
+18
| +0.5% | +$1.17K |
|
113
JPMorgan Chase
JPM
$937B
| $215K | 0.05% |
668
-72
| -10% | -$22.3K |
|
114
Columbia Banking Systems
COLB
$8.91B
| $212K | 0.05% |
+7,579
| New | +$205K |
|
115
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $209K | 0.05% |
7,997
-448
| -5% | -$13K |
|
116
Chipotle Mexican Grill
CMG
$47.4B
| $208K | 0.05% |
5,634
-12
| -0.2% | -$434 |
|
117
Heritage Financial
HFWA
$1.23B
| $207K | 0.05% |
8,764
| – | – |
|
118
Philip Morris
PM
$292B
| $205K | 0.05% |
1,276
-3
| -0.2% | -$465 |
|
119
Walt Disney
DIS
$170B
| $203K | 0.05% |
1,784
+8
| +0.5% | +$881 |
|
120
Ford
F
$57.5B
| $133K | 0.03% |
10,141
+29
| +0.3% | +$374 |
|
121
Home Depot
HD
$339B
| – | – |
-754
| Closed | -$306K |
|
122
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-3,572
| Closed | -$232K |
|
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| – | – |
-1,168
| Closed | -$208K |
|
124
Altria Group
MO
$114B
| – | – |
-3,143
| Closed | -$208K |
|
125
Oracle
ORCL
$409B
| – | – |
-826
| Closed | -$232K |
|
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Aspire Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Aspire Capital Advisors held 127 positions worth $426M, up 5% from $405M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aspire Capital Advisors deployed $15M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Akre Focus ETF: 126,717 shares worth $8.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $466K trimmed.
- Aspire Capital Advisors's largest Q4 2025 buy was Akre Focus ETF: 126,717 shares worth $8.3M.
- Aspire Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $2.12M increase.
- Aspire Capital Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $466K.
- Aspire Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $3.11M.
- Aspire Capital Advisors's ten largest holdings make up 52% of its $426M portfolio in Q4 2025.
- Aspire Capital Advisors opened 11 new positions and closed 7 in Q4 2025.
- Aspire Capital Advisors's portfolio value rose 5% quarter-over-quarter to $426M.
Based on Aspire Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.