Aspire Capital Advisors LLC
CIK: 0001906014SEC EDGAR →
Portfolio Value
$425.7M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 52,641 | $33.0M | 7.75% |
| 2 | WISDOMTREE TR | 368,494 | $33.0M | 7.74% |
| 3 | ISHARES TR | 117,114 | $32.4M | 7.62% |
| 4 | SCHWAB STRATEGIC TR | 1,063,961 | $29.2M | 6.86% |
| 5 | MICROSOFT CORP | 46,835 | $22.6M | 5.32% |
| 6 | VANGUARD BD INDEX FDS | 218,493 | $16.2M | 3.80% |
| 7 | PACER FDS TR | 452,430 | $15.9M | 3.74% |
| 8 | INVESCO EXCH TRADED FD TR II | 121,932 | $14.0M | 3.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | 194,718 | $12.9M | 3.04% |
| 10 | SPDR GOLD TR | 29,752 | $11.8M | 2.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (120)
$33.0M · 53K shares
$33.0M · 368K shares
$32.4M · 117K shares
$29.2M · 1.1M shares
$22.6M · 47K shares
$16.2M · 218K shares
$15.9M · 452K shares
$14.0M · 122K shares
$12.9M · 195K shares
$11.8M · 30K shares
$10.8M · 144K shares
$10.7M · 37K shares
$10.6M · 199K shares
$10.1M · 170K shares
$9.8M · 209K shares
$8.3M · 12K shares
$8.3M · 127K shares
$6.2M · 121K shares
$6.2M · 23K shares
$6.1M · 121K shares
$5.9M · 41K shares
$5.4M · 24K shares
$5.3M · 89K shares
$5.1M · 107K shares
$5.1M · 53K shares
$4.9M · 27K shares
$4.8M · 115K shares
$4.2M · 161K shares
$3.6M · 65K shares
$3.5M · 45K shares
$3.4M · 4K shares
$3.2M · 20K shares
$2.9M · 29K shares
$2.7M · 90K shares
$2.7M · 4K shares
$2.6M · 28K shares
$2.5M · 5K shares
$2.4M · 13K shares
$2.2M · 7K shares
$2.0M · 19K shares
$1.8M · 21K shares
$1.7M · 7K shares
$1.6M · 25K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.2M · 25K shares
$1.2M · 3K shares
$1.1M · 2K shares
$1.0M · 19K shares
$1.0M · 36K shares
$1.0M · 50K shares
$953K · 8K shares
$951K · 15K shares
$828K · 2K shares
$808K · 17K shares
$797K · 5K shares
$774K · 30K shares
$719K · 5K shares
$718K · 3K shares
$673K · 4K shares
$659K · 1K shares
$651K · 986 shares
$612K · 10K shares
$603K · 11K shares
$596K · 13K shares
$579K · 1K shares
$565K · 527 shares
$561K · 13K shares
$528K · 7K shares
$520K · 7K shares
$505K · 2K shares
$490K · 1K shares
$467K · 7K shares
$453K · 9K shares
$448K · 3K shares
$444K · 4K shares
$434K · 13K shares
$419K · 14K shares
$417K · 11K shares
$403K · 12K shares
$402K · 12K shares
$402K · 9K shares
$388K · 8K shares
$382K · 3K shares
$370K · 5K shares
$369K · 769 shares
$353K · 2K shares
$339K · 1K shares
$332K · 1K shares
$329K · 3K shares
$321K · 1K shares
$321K · 9K shares
$311K · 6K shares
$309K · 1K shares
$302K · 3K shares
$298K · 3K shares
$293K · 4K shares
$279K · 798 shares
$278K · 1K shares
$255K · 2K shares
$246K · 806 shares
$243K · 704 shares
$238K · 1K shares
$236K · 3K shares
$234K · 1K shares
$231K · 2K shares
$226K · 4K shares
$223K · 2K shares
$221K · 1K shares
$220K · 2K shares
$217K · 1K shares
$215K · 3K shares
$215K · 668 shares
$211K · 8K shares
$209K · 8K shares
$208K · 6K shares
$207K · 9K shares
$204K · 1K shares
$202K · 2K shares
$133K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $338.1M | 79.4% |
| Technology | 15 | $36.0M | 8.5% |
| Unknown | 7 | $21.4M | 5.0% |
| Consumer Cyclical | 9 | $10.0M | 2.3% |
| Industrials | 5 | $7.8M | 1.8% |
| Communication Services | 6 | $4.2M | 1.0% |
| Consumer Defensive | 3 | $4.1M | 1.0% |
| Healthcare | 5 | $2.1M | 0.5% |
| Energy | 2 | $1.8M | 0.4% |
| Utilities | 1 | $321K | 0.1% |