Q1 2026 · 13F-HR
Aspire Capital Advisors LLCholdings as filed
Filed 2026-04-22 · accession 0001951757-26-000694
$444.1M
Reported value
122
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $36.1M | 8.14% | 145,234 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.6M | 7.79% | 57,921 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $33.4M | 7.51% | 379,846 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $30.1M | 6.78% | 980,800 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.0M | 4.06% | 244,867 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.3M | 3.89% | 60,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 3.85% | 46,207 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $16.7M | 3.77% | 496,195 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $16.7M | 3.75% | 145,078 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $14.8M | 3.32% | 34,300 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $13.2M | 2.98% | 245,446 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $12.9M | 2.90% | 201,832 | Common | NONE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $11.8M | 2.65% | 283,426 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $11.3M | 2.54% | 131,769 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $10.5M | 2.37% | 218,013 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.8M | 1.76% | 12,027 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.5M | 1.68% | 50,530 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.0M | 1.57% | 74,138 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.1M | 1.37% | 119,783 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.8M | 1.31% | 60,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.27% | 22,244 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 1.23% | 87,326 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.20% | 105,229 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.16% | 24,635 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 1.08% | 43,346 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.99% | 80,521 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $4.3M | 0.96% | 37,906 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 0.92% | 162,115 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 0.88% | 3,900 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $3.3M | 0.73% | 19,634 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.64% | 37,793 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.8M | 0.63% | 59,667 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.7M | 0.61% | 51,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.57% | 3,844 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.53% | 4,916 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $2.3M | 0.52% | 64,799 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.50% | 12,855 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.50% | 15,007 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.48% | 18,437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.47% | 7,255 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.44% | 21,718 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $1.7M | 0.38% | 26,712 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.33% | 4,599 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.33% | 68,566 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.32% | 31,279 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.30% | 7,869 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.30% | 6,619 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.29% | 5,385 | Common | NONE |
| 74933W114 | SPIT | RBB FD INC | $1.3M | 0.29% | 48,332 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.28% | 3,205 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.25% | 5,337 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.23% | 1,741 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $975,618 | 0.22% | 15,225 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $975,016 | 0.22% | 33,529 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $907,667 | 0.20% | 19,382 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $840,738 | 0.19% | 16,550 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $778,784 | 0.18% | 13,842 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $771,140 | 0.17% | 11,317 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $750,061 | 0.17% | 5,893 | Common | NONE |
| 244199105 | DE | DEERE & CO | $747,716 | 0.17% | 1,327 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $684,107 | 0.15% | 1,840 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $678,826 | 0.15% | 14,630 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $678,478 | 0.15% | 11,187 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $585,999 | 0.13% | 2,538 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $533,306 | 0.12% | 9,860 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $527,283 | 0.12% | 1,499 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $525,291 | 0.12% | 3,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $524,165 | 0.12% | 1,827 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $521,929 | 0.12% | 1,224 | Common | NONE |
| 931142103 | WMT | WALMART INC | $517,912 | 0.12% | 4,167 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $500,284 | 0.11% | 13,093 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $494,771 | 0.11% | 538 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $485,642 | 0.11% | 1,437 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $481,484 | 0.11% | 3,180 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $479,702 | 0.11% | 838 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $456,391 | 0.10% | 8,700 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $423,068 | 0.10% | 13,665 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $407,433 | 0.09% | 5,425 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $391,029 | 0.09% | 11,725 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $385,485 | 0.09% | 8,199 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $378,388 | 0.09% | 10,632 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $375,193 | 0.08% | 4,836 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $373,646 | 0.08% | 3,355 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $363,079 | 0.08% | 5,318 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $360,145 | 0.08% | 7,860 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $357,024 | 0.08% | 771 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $342,844 | 0.08% | 11,769 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $331,829 | 0.07% | 9,022 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $321,310 | 0.07% | 1,622 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $318,810 | 0.07% | 1,483 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $317,082 | 0.07% | 5,634 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $315,566 | 0.07% | 1,467 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $312,691 | 0.07% | 3,454 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $302,590 | 0.07% | 2,675 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $302,054 | 0.07% | 9,120 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $301,383 | 0.07% | 1,615 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $298,257 | 0.07% | 3,102 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $289,337 | 0.07% | 1,378 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $279,582 | 0.06% | 4,182 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $277,182 | 0.06% | 1,785 | Common | NONE |
| 219350105 | GLW | CORNING INC | $269,602 | 0.06% | 1,983 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $265,206 | 0.06% | 2,894 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $256,285 | 0.06% | 825 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $253,549 | 0.06% | 2,718 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,967 | 0.06% | 1,027 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $239,509 | 0.05% | 338 | Common | NONE |
| 92826C839 | V | VISA INC | $232,542 | 0.05% | 769 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $231,585 | 0.05% | 3,080 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $227,864 | 0.05% | 8,764 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $224,155 | 0.05% | 1,566 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $223,570 | 0.05% | 1,099 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $221,118 | 0.05% | 3,170 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $218,354 | 0.05% | 1,004 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $215,845 | 0.05% | 2,491 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,796 | 0.05% | 1,287 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $212,174 | 0.05% | 3,215 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $211,376 | 0.05% | 1,096 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $207,880 | 0.05% | 7,579 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $206,723 | 0.05% | 2,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $202,610 | 0.05% | 1,684 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,900 | 0.05% | 1,052 | Common | NONE |
| 345370860 | F | FORD MTR CO | $117,356 | 0.03% | 10,170 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.