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Aspire Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $527,438,385
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $44,057,324
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $40,378,594
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $37,810,102
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $33,116,345
- MICROSOFT CORP · COM · 594918104 · shares: $24,517,743
- PACER FDS TR · US LRG CP CASH · 69374H360 · shares: $20,957,233
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $20,296,957
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $18,414,486
- ISHARES TR · CORE DIVID ETF · 46435U861 · shares: $17,262,326
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $17,054,918
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,711 shares | $376,340 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,174 shares | $372,557 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 9,297 shares | $359,794 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,437 shares | $335,188 |
| ABBVIE INC | COM | 00287Y109 | — | 1,265 shares | $330,928 |
| PARSONS CORP DEL | COM | 70202L102 | — | 8,067 shares | $330,505 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,093 shares | $326,725 |
| CORNING INC | COM | 219350105 | — | 2,092 shares | $321,734 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,968 shares | $310,659 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,193 shares | $284,398 |
| MCKESSON CORP | COM | 58155Q103 | — | 332 shares | $283,737 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 614 shares | $280,101 |
| BROADCOM INC | COM | 11135F101 | — | 788 shares | $276,598 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,819 shares | $274,178 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,870 shares | $271,693 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,991 shares | $268,722 |
| INNODATA INC | COM NEW | 457642205 | — | 4,000 shares | $263,040 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,780 shares | $261,752 |
| CATERPILLAR INC | COM | 149123101 | — | 322 shares | $261,364 |
| SALESFORCE INC | COM | 79466L302 | — | 1,124 shares | $257,969 |
| RBB FD INC | F/M EMERALD SPL | 74933W114 | — | 8,331 shares | $255,283 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 8,805 shares | $251,810 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,083 shares | $250,227 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,308 shares | $249,600 |
| CHEWY INC | CL A | 16679L109 | — | 13,638 shares | $248,212 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 793 shares | $243,110 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,638 shares | $242,973 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 8,764 shares | $242,149 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 929 shares | $230,382 |
| PEPSICO INC | COM | 713448108 | — | 1,791 shares | $226,908 |
| VISA INC | COM CL A | 92826C839 | — | 630 shares | $226,447 |
| T-MOBILE US INC | COM | 872590104 | — | 1,387 shares | $226,134 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,721 shares | $223,492 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,261 shares | $219,046 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,214 shares | $216,383 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 6,066 shares | $215,586 |
| INTEL CORP | COM | 458140100 | — | 1,770 shares | $212,803 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,022 shares | $212,596 |
| FORD MTR CO | COM | 345370860 | — | 11,765 shares | $141,888 |