2026 Q2 Portfolio Activity
In 2026 Q2, Aspire Capital Advisors LLC maintained a portfolio of 143 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.58% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 1134.3%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 44.5%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
IWY (8.2%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Aspire Capital Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 8.15% | 8.14% |
#1
Prev: #1
|
5.8 |
—
|
-1,137 | -0.8% |
P
S
|
144,097 | $41,877,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.55% | 7.79% |
#2
Prev: #2
|
5.0 |
—
|
-1,468 | -2.5% |
P
S
|
56,453 | $38,772,815 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.11% | 7.51% |
#3
Prev: #3
|
4.3 |
—
|
1,866 | 0.5% |
P
S
|
381,712 | $36,499,282 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.12% | 6.78% |
#4
Prev: #4
|
3.4 |
—
|
9,658 | 1.0% |
P
S
|
990,458 | $31,407,408 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COWG
PACER FDS TR
|
Unknown | 3.95% | 3.77% |
#5
3
Prev: #8
|
2.6 |
—
|
8,721 | 1.8% |
P
S
|
504,916 | $20,270,541 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.74% | 4.06% |
#6
1
Prev: #5
|
3.5 |
—
|
16,849 | 6.9% |
P
S
|
261,716 | $19,212,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.72% | 3.75% |
#7
2
Prev: #9
|
2.0 |
—
|
4,590 | 3.2% |
P
S
|
149,668 | $19,121,629 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.85% |
#8
1
Prev: #7
|
1.8 |
—
|
-203 | -0.4% |
P
S
|
46,004 | $17,160,273 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.33% | 3.89% |
#9
3
Prev: #6
|
4.3 |
—
|
152,319 | 253.3% |
P
S
|
212,442 | $17,116,426 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIVB
ISHARES TR
|
ETF | 3.07% | 2.98% |
#10
1
Prev: #11
|
1.7 |
—
|
10,749 | 4.4% |
P
S
|
256,195 | $15,781,596 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 3.02% | 2.54% |
#11
3
Prev: #14
|
3.7 |
—
|
36,983 | 28.1% |
P
S
|
168,752 | $15,517,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSME
THRIVENT ETF TR...
|
ETF | 2.81% | 2.65% |
#12
1
Prev: #13
|
1.6 |
—
|
-8,085 | -2.9% |
P
S
|
275,341 | $14,419,602 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.76% | 3.32% |
#13
3
Prev: #10
|
3.1 |
—
|
4,156 | 12.1% |
P
S
|
38,456 | $14,166,421 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 2.70% | 2.90% |
#14
2
Prev: #12
|
1.6 |
—
|
3,509 | 1.7% |
P
S
|
205,341 | $13,876,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.45% | 2.37% |
#15
Prev: #15
|
1.5 |
—
|
3 | 0.0% |
P
S
|
218,016 | $12,572,991 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.00% | 1.68% |
#16
1
Prev: #17
|
3.3 |
—
|
14,379 | 28.5% |
P
S
|
64,909 | $10,257,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.74% | 1.76% |
#17
1
Prev: #16
|
1.2 |
—
|
-67 | -0.6% |
P
S
|
11,960 | $8,931,602 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.37% | 1.37% |
#18
1
Prev: #19
|
1.0 |
—
|
45 | 0.0% |
P
S
|
119,828 | $7,060,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.27% |
#19
2
Prev: #21
|
1.0 |
—
|
352 | 1.6% |
P
S
|
22,596 | $6,538,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEF
ISHARES TR
|
ETF | 1.21% | 1.31% |
#20
Prev: #20
|
2.5 |
—
|
4,975 | 8.2% |
P
S
|
65,724 | $6,215,561 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARKQ
ARK ETF TR
|
ETF | 1.14% | 0.96% |
#21
6
Prev: #27
|
2.5 |
—
|
6,463 | 17.1% |
P
S
|
44,369 | $5,866,469 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.16% |
#22
2
Prev: #24
|
1.0 |
—
|
-365 | -1.5% |
P
S
|
24,270 | $5,784,538 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.13% | 0.99% |
#23
3
Prev: #26
|
2.5 |
—
|
13,913 | 17.3% |
P
S
|
94,434 | $5,782,189 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.10% | 1.08% |
#24
1
Prev: #25
|
0.9 |
—
|
1,750 | 4.0% |
P
S
|
45,096 | $5,626,144 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.08% | 1.23% |
#25
3
Prev: #22
|
0.9 |
—
|
1,717 | 2.0% |
P
S
|
89,043 | $5,538,444 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.05% | 1.20% |
#26
3
Prev: #23
|
0.9 |
—
|
1,272 | 1.2% |
P
S
|
106,501 | $5,385,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.92% |
#27
1
Prev: #28
|
0.9 |
—
|
6,673 | 4.1% |
P
S
|
168,788 | $4,888,095 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.95% | 0.63% |
#28
4
Prev: #32
|
2.9 |
—
|
14,403 | 24.1% |
P
S
|
74,070 | $4,859,713 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.80% | 0.11% |
#29
42
Prev: #71
|
3.3 |
—
|
94,772 | 723.8% |
P
S
|
107,865 | $4,109,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.79% | 1.57% |
#30
12
Prev: #18
|
0.3 |
—
|
-32,998 | -44.5% |
P
S
|
41,140 | $4,039,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.76% | 0.07% |
#31
58
Prev: #89
|
3.3 |
—
|
18,399 | 1134.3% |
P
S
|
20,021 | $3,918,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.72% | 0.73% |
#32
2
Prev: #30
|
0.8 |
—
|
22 | 0.1% |
P
S
|
19,656 | $3,701,967 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.88% |
#33
4
Prev: #29
|
0.8 |
—
|
-73 | -1.9% |
P
S
|
3,827 | $3,580,107 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
59,567 | — |
NEW
|
59,567 | $2,992,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
-58 | -1.5% |
P
S
|
3,786 | $2,835,606 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.47% |
#36
4
Prev: #40
|
0.7 |
—
|
-28 | -0.4% |
P
S
|
7,227 | $2,582,814 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
-357 | -2.8% |
P
S
|
12,498 | $2,500,691 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.53% |
#38
3
Prev: #35
|
0.7 |
—
|
-35 | -0.7% |
P
S
|
4,881 | $2,442,404 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGNG
GLOBAL X FDS
|
ETF | 0.47% | 0.52% |
#39
3
Prev: #36
|
0.7 |
—
|
2,641 | 4.1% |
P
S
|
67,440 | $2,428,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.46% | 0.61% |
#40
7
Prev: #33
|
0.7 |
—
|
-7,236 | -14.1% |
P
S
|
43,964 | $2,338,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.43% | 0.44% |
#41
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
21,719 | $2,219,458 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.43% | 0.48% |
#42
3
Prev: #39
|
0.7 |
—
|
-156 | -0.8% |
P
S
|
18,281 | $2,195,918 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.42% | 0.33% |
#43
1
Prev: #44
|
2.7 |
—
|
25,087 | 36.6% |
P
S
|
93,653 | $2,170,877 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.42% | 0.38% |
#44
2
Prev: #42
|
2.7 |
—
|
8,173 | 30.6% |
P
S
|
34,885 | $2,131,278 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | 0.28% |
#45
5
Prev: #50
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,207 | $2,103,169 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.39% | 0.32% |
#46
1
Prev: #45
|
2.7 |
—
|
11,660 | 37.3% |
P
S
|
42,939 | $1,977,346 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.37% | 0.50% |
#47
9
Prev: #38
|
0.6 |
—
|
-2,899 | -19.3% |
P
S
|
12,108 | $1,921,070 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
4,987 | — |
NEW
|
4,987 | $1,797,215 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.11% |
#49
24
Prev: #73
|
0.6 |
—
|
33 | 2.3% |
P
S
|
1,470 | $1,696,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
58,772 | — |
NEW
|
58,772 | $1,648,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 143 holdings