2026 Q1 Portfolio Activity
In 2026 Q1, Aspire Capital Advisors LLC maintained a portfolio of 134 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.54% of the total fund value. They heavily accumulated shares in THRIVENT ETF TRUST, increasing the position by 146.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 73.8%.
Position History
hover any row below to update
Loading…
Total Positions
134
Quarter
2026 Q1
Top Holding
IWY (8.1%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Aspire Capital Advisors LLC Full Holdings List — 2026 Q1
| 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 | 8.14% | 7.62% |
#1
2
Prev: #3
|
7.8 |
—
|
28,120 | 24.0% |
P
S
|
145,234 | $36,140,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.79% | 7.75% |
#2
1
Prev: #1
|
6.6 |
—
|
5,280 | 10.0% |
P
S
|
57,921 | $34,610,725 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.51% | 7.74% |
#3
1
Prev: #2
|
4.5 |
—
|
11,352 | 3.1% |
P
S
|
379,846 | $33,365,637 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.78% | 6.86% |
#4
Prev: #4
|
3.7 |
—
|
-83,161 | -7.8% |
P
S
|
980,800 | $30,090,950 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.06% | 3.80% |
#5
1
Prev: #6
|
4.1 |
—
|
26,374 | 12.1% |
P
S
|
244,867 | $18,032,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.89% | 2.51% |
#6
6
Prev: #12
|
4.6 |
—
|
23,357 | 63.5% |
P
S
|
60,123 | $17,266,223 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 5.32% |
#7
2
Prev: #5
|
2.0 |
—
|
-628 | -1.3% |
P
S
|
46,207 | $17,104,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWG
PACER FDS TR
|
Unknown | 3.77% | 3.74% |
#8
1
Prev: #7
|
3.5 |
—
|
43,765 | 9.7% |
P
S
|
496,195 | $16,741,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.75% | 3.28% |
#9
1
Prev: #8
|
3.5 |
—
|
23,146 | 19.0% |
P
S
|
145,078 | $16,670,884 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.32% | 2.77% |
#10
Prev: #10
|
3.3 |
—
|
4,548 | 15.3% |
P
S
|
34,300 | $14,758,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIVB
ISHARES TR
|
ETF | 2.98% | 2.48% |
#11
2
Prev: #13
|
3.7 |
—
|
46,560 | 23.4% |
P
S
|
245,446 | $13,241,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 2.90% | 3.04% |
#12
3
Prev: #9
|
1.7 |
—
|
7,114 | 3.7% |
P
S
|
201,832 | $12,899,058 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSME
THRIVENT ETF TR...
|
ETF | 2.65% | 1.12% |
#13
14
Prev: #27
|
4.1 |
—
|
168,505 | 146.6% |
P
S
|
283,426 | $11,784,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.54% | — |
#14
Prev: #—
|
4.5 |
—
|
131,769 | — |
NEW
|
131,769 | $11,284,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.37% | 2.30% |
#15
Prev: #15
|
1.4 |
—
|
8,773 | 4.2% |
P
S
|
218,013 | $10,534,365 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.76% | 1.95% |
#16
Prev: #16
|
1.2 |
—
|
-170 | -1.4% |
P
S
|
12,027 | $7,821,605 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.68% | 1.39% |
#17
4
Prev: #21
|
3.2 |
—
|
9,368 | 22.8% |
P
S
|
50,530 | $7,483,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.57% | 0.60% |
#18
18
Prev: #36
|
3.6 |
—
|
45,647 | 160.2% |
P
S
|
74,138 | $6,986,803 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.37% | 1.20% |
#19
5
Prev: #24
|
2.5 |
—
|
12,605 | 11.8% |
P
S
|
119,783 | $6,086,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 1.31% | 1.20% |
#20
5
Prev: #25
|
2.5 |
—
|
7,572 | 14.2% |
P
S
|
60,749 | $5,797,889 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.45% |
#21
2
Prev: #19
|
1.0 |
—
|
-440 | -1.9% |
P
S
|
22,244 | $5,645,198 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.23% | 1.26% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,502 | -1.7% |
P
S
|
87,326 | $5,463,117 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.20% | 1.44% |
#23
3
Prev: #20
|
1.0 |
—
|
-15,821 | -13.1% |
P
S
|
105,229 | $5,325,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.28% |
#24
2
Prev: #22
|
1.0 |
—
|
1,033 | 4.4% |
P
S
|
24,635 | $5,130,667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.08% | 0.69% |
#25
8
Prev: #33
|
3.4 |
—
|
14,614 | 50.9% |
P
S
|
43,346 | $4,788,473 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.99% | 2.36% |
#26
12
Prev: #14
|
0.4 |
—
|
-89,313 | -52.6% |
P
S
|
80,521 | $4,392,433 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
37,906 | — |
NEW
|
37,906 | $4,262,530 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
899 | 0.6% |
P
S
|
162,115 | $4,069,087 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.79% |
#29
2
Prev: #31
|
0.9 |
—
|
-17 | -0.4% |
P
S
|
3,900 | $3,886,345 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.73% | 0.74% |
#30
2
Prev: #32
|
0.8 |
—
|
23 | 0.1% |
P
S
|
19,634 | $3,260,566 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.64% | 2.54% |
#31
20
Prev: #11
|
0.3 |
—
|
-106,417 | -73.8% |
P
S
|
37,793 | $2,862,429 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.63% | 1.45% |
#32
14
Prev: #18
|
0.3 |
—
|
-61,601 | -50.8% |
P
S
|
59,667 | $2,784,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.61% | 1.95% |
#33
16
Prev: #17
|
0.2 |
—
|
-75,517 | -59.6% |
P
S
|
51,200 | $2,705,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.62% |
#34
1
Prev: #35
|
0.7 |
—
|
-29 | -0.7% |
P
S
|
3,844 | $2,510,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.58% |
#35
2
Prev: #37
|
0.7 |
—
|
-31 | -0.6% |
P
S
|
4,916 | $2,355,747 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGNG
GLOBAL X FDS
|
ETF | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
64,799 | — |
NEW
|
64,799 | $2,306,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.57% |
#37
1
Prev: #38
|
0.7 |
—
|
-46 | -0.4% |
P
S
|
12,855 | $2,241,970 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
15,007 | — |
NEW
|
15,007 | $2,200,137 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.48% | 0.48% |
#39
1
Prev: #40
|
0.7 |
—
|
-124 | -0.7% |
P
S
|
18,437 | $2,129,474 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.52% |
#40
1
Prev: #39
|
0.7 |
—
|
149 | 2.1% |
P
S
|
7,255 | $2,086,322 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.44% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
682 | 3.2% |
P
S
|
21,718 | $1,945,701 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.38% | 0.37% |
#42
1
Prev: #43
|
0.7 |
—
|
1,223 | 4.8% |
P
S
|
26,712 | $1,680,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#43
1
Prev: #44
|
0.6 |
—
|
80 | 1.8% |
P
S
|
4,599 | $1,475,503 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.33% | 0.24% |
#44
6
Prev: #50
|
2.6 |
—
|
18,364 | 36.6% |
P
S
|
68,566 | $1,468,606 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.32% | 0.27% |
#45
1
Prev: #46
|
2.6 |
—
|
6,183 | 24.6% |
P
S
|
31,279 | $1,441,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.22% |
#46
6
Prev: #52
|
0.6 |
—
|
-51 | -0.6% |
P
S
|
7,869 | $1,335,095 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BA
BOEING CO
|
Industrials | 0.30% | 0.34% |
#47
2
Prev: #45
|
0.6 |
—
|
-145 | -2.1% |
P
S
|
6,619 | $1,317,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.29% | 0.40% |
#48
6
Prev: #42
|
0.1 |
—
|
-1,464 | -21.4% |
P
S
|
5,385 | $1,292,346 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIT
RBB FD INC
|
Unknown | 0.29% | 0.18% |
#49
8
Prev: #57
|
3.1 |
—
|
18,465 | 61.8% |
P
S
|
48,332 | $1,282,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.28% | 0.27% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,205 | $1,228,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 134 holdings