2026 Q3 Portfolio Activity
In 2026 Q3, Aspire Capital Advisors LLC maintained a portfolio of 146 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.41% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 108.8%. The fund also reduced its exposure to ARK ETF TR by 37.0%.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
IWY (8.4%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Aspire Capital Advisors LLC Full Holdings List — 2026 Q3
| 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 | 8.35% | 8.15% |
#1
Prev: #1
|
5.8 |
—
|
5,295 | 3.7% |
P
S
|
149,392 | $44,057,324 |
$183.55
+49.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.66% | 7.55% |
#2
Prev: #2
|
5.1 |
—
|
1,160 | 2.1% |
P
S
|
57,613 | $40,378,594 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.17% | 7.11% |
#3
Prev: #3
|
4.4 |
—
|
7,121 | 1.9% |
P
S
|
388,833 | $37,810,102 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.28% | 6.12% |
#4
Prev: #4
|
3.5 |
—
|
27,567 | 2.8% |
P
S
|
1,018,025 | $33,116,345 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 3.34% |
#5
3
Prev: #8
|
2.9 |
—
|
1,798 | 3.9% |
P
S
|
47,802 | $24,517,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COWG
PACER FDS TR
|
Unknown | 3.97% | 3.95% |
#6
1
Prev: #5
|
2.1 |
—
|
20,591 | 4.1% |
P
S
|
525,507 | $20,957,233 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.85% | 3.72% |
#7
Prev: #7
|
3.5 |
—
|
8,064 | 5.4% |
P
S
|
157,732 | $20,296,957 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.49% | 3.74% |
#8
2
Prev: #6
|
1.9 |
—
|
786 | 0.3% |
P
S
|
262,502 | $18,414,486 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIVB
ISHARES TR
|
ETF | 3.27% | 3.07% |
#9
1
Prev: #10
|
1.8 |
—
|
11,396 | 4.4% |
P
S
|
267,591 | $17,262,326 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 3.23% | 3.02% |
#10
1
Prev: #11
|
3.3 |
—
|
10,359 | 6.1% |
P
S
|
179,111 | $17,054,918 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.20% | 3.33% |
#11
2
Prev: #9
|
1.8 |
—
|
3,119 | 1.5% |
P
S
|
215,561 | $16,904,267 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 2.82% | 2.70% |
#12
2
Prev: #14
|
1.6 |
—
|
10,057 | 4.9% |
P
S
|
215,398 | $14,899,084 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.59% | 2.76% |
#13
Prev: #13
|
1.5 |
—
|
-2,575 | -6.7% |
P
S
|
35,881 | $13,664,920 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSME
THRIVENT ETF TR...
|
ETF | 2.44% | 2.81% |
#14
2
Prev: #12
|
1.5 |
—
|
8,140 | 3.0% |
P
S
|
283,481 | $12,870,032 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.22% | 2.45% |
#15
Prev: #15
|
1.4 |
—
|
3,210 | 1.5% |
P
S
|
221,226 | $11,694,016 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.87% | 2.00% |
#16
Prev: #16
|
1.2 |
—
|
-1,269 | -2.0% |
P
S
|
63,640 | $9,876,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.74% |
#17
Prev: #17
|
1.2 |
—
|
10 | 0.1% |
P
S
|
11,970 | $9,128,475 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.27% |
#18
1
Prev: #19
|
1.1 |
—
|
-249 | -1.1% |
P
S
|
22,347 | $7,441,984 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.17% | 1.08% |
#19
6
Prev: #25
|
1.0 |
—
|
3,786 | 4.3% |
P
S
|
92,829 | $6,197,238 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES TR
|
ETF | 1.13% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
922 | 1.4% |
P
S
|
66,646 | $5,952,198 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.13% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,415 | -5.8% |
P
S
|
22,855 | $5,694,350 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.06% | 1.10% |
#22
2
Prev: #24
|
2.4 |
—
|
2,416 | 5.4% |
P
S
|
47,512 | $5,595,509 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.06% | 1.05% |
#23
3
Prev: #26
|
0.9 |
—
|
4,326 | 4.1% |
P
S
|
110,827 | $5,582,348 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.97% | 1.37% |
#24
6
Prev: #18
|
0.9 |
—
|
-22,438 | -18.7% |
P
S
|
97,390 | $5,112,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.96% | 1.13% |
#25
2
Prev: #23
|
0.9 |
—
|
-14,759 | -15.6% |
P
S
|
79,675 | $5,068,100 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.95% |
#26
1
Prev: #27
|
0.9 |
—
|
-310 | -0.2% |
P
S
|
168,478 | $4,938,084 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.81% | 0.37% |
#27
20
Prev: #47
|
3.3 |
—
|
13,170 | 108.8% |
P
S
|
25,278 | $4,257,381 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.78% | 0.79% |
#28
2
Prev: #30
|
0.8 |
—
|
-524 | -1.3% |
P
S
|
40,616 | $4,107,478 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.74% | 0.95% |
#29
1
Prev: #28
|
0.8 |
—
|
-13,818 | -18.7% |
P
S
|
60,252 | $3,926,017 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.71% | 0.58% |
#30
4
Prev: #34
|
2.8 |
—
|
16,964 | 28.5% |
P
S
|
76,531 | $3,766,842 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.70% |
#31
2
Prev: #33
|
0.8 |
—
|
-40 | -1.0% |
P
S
|
3,787 | $3,447,632 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.64% | 1.14% |
#32
11
Prev: #21
|
0.3 |
—
|
-16,428 | -37.0% |
P
S
|
27,941 | $3,387,846 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.62% | 0.76% |
#33
2
Prev: #31
|
0.7 |
—
|
-758 | -3.8% |
P
S
|
19,263 | $3,293,952 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.56% | 0.32% |
#34
16
Prev: #50
|
3.2 |
—
|
39,591 | 67.4% |
P
S
|
98,363 | $2,937,119 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.55% | 0.80% |
#35
6
Prev: #29
|
0.2 |
—
|
-28,850 | -26.7% |
P
S
|
79,015 | $2,895,900 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.55% |
#36
1
Prev: #35
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
3,777 | $2,892,542 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
-239 | -1.9% |
P
S
|
12,259 | $2,799,792 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.53% | 0.72% |
#38
6
Prev: #32
|
0.7 |
—
|
-851 | -4.3% |
P
S
|
18,805 | $2,782,426 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#39
3
Prev: #36
|
0.7 |
—
|
-92 | -1.3% |
P
S
|
7,135 | $2,455,054 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.48% |
#40
2
Prev: #38
|
0.7 |
—
|
30 | 0.6% |
P
S
|
4,911 | $2,445,432 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.46% | 0.42% |
#41
3
Prev: #44
|
2.2 |
—
|
3,429 | 9.8% |
P
S
|
38,314 | $2,441,729 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGNG
GLOBAL X FDS
|
ETF | 0.45% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,984 | -2.9% |
P
S
|
65,456 | $2,396,414 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.43% | 0.42% |
#43
Prev: #43
|
2.2 |
—
|
5,595 | 6.0% |
P
S
|
99,248 | $2,264,263 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.43% | 0.46% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,073 | -2.4% |
P
S
|
42,891 | $2,259,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.41% | 0.39% |
#45
1
Prev: #46
|
2.2 |
—
|
5,233 | 12.2% |
P
S
|
48,172 | $2,162,438 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
83,917 | — |
NEW
|
83,917 | $2,147,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.39% | 0.43% |
#47
6
Prev: #41
|
0.7 |
—
|
324 | 1.5% |
P
S
|
22,043 | $2,071,153 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.37% | 0.43% |
#48
6
Prev: #42
|
0.6 |
—
|
-690 | -3.8% |
P
S
|
17,591 | $1,931,675 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 0.32% | 0.32% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
47,814 | $1,667,752 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.33% |
#50
1
Prev: #49
|
0.6 |
—
|
-107 | -7.3% |
P
S
|
1,363 | $1,451,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 146 holdings