Aspire Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$11.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$7.45M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$7.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.94M |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$8.31M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$8.57B
| – | – |
-12,199
| Closed | -$403K |
|
127
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-5,634
| Closed | -$208K |
|
128
Walt Disney
DIS
$170B
| – | – |
-1,784
| Closed | -$203K |
|
|
129
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-45,293
| Closed | -$3.52M |
|
130
Innodata
INOD
$1.99B
| – | – |
-4,442
| Closed | -$226K |
|
131
JPMorgan Chase
JPM
$907B
| – | – |
-668
| Closed | -$215K |
|
132
Nike
NKE
$64.9B
| – | – |
-3,390
| Closed | -$216K |
|
133
D-Wave Quantum
QBTS
$6.2B
| – | – |
-7,997
| Closed | -$209K |
|
134
Wells Fargo
WFC
$265B
| – | – |
-2,486
| Closed | -$232K |
|
Similar funds
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.