Aspire Capital Advisors LLC
136 holdingsFiling period: 2026-06-30Current AUM: $528.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWY | iShares TR | 144.1K | $41.9M | $41.5M | 7.85% | -1,137 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 56.5K | $38.8M | $39.9M | 7.55% | -1,468 | 2026-06-30 |
| 3 | DGRW | WisdomTree TR | 381.7K | $36.5M | $37.9M | 7.18% | +1.9K | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 990.5K | $31.4M | $34.4M | 6.50% | +9.7K | 2026-06-30 |
| 5 | COWG | Pacer Fds TR | 504.9K | $20.3M | $20.3M | 3.83% | +8.7K | 2026-06-30 |
| 6 | BND | Vanguard BD Index Fds | 261.7K | $19.2M | $18.5M | 3.50% | +16.8K | 2026-06-30 |
| 7 | RWL | Invesco Exch Traded FD TR II | 149.7K | $19.1M | $20.2M | 3.83% | +4.6K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 46.0K | $17.2M | $24.5M | 4.63% | -203 | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 212.4K | $17.1M | $17.2M | 3.25% | +152.3K | 2026-06-30 |
| 10 | DIVB | iShares TR | 256.2K | $15.8M | $17.9M | 3.38% | +10.7K | 2026-06-30 |
| 11 | JIVE | J P Morgan Exchange Traded F | 168.8K | $15.5M | $15.9M | 3.02% | +37.0K | 2026-06-30 |
| 12 | TSME | Thrivent ETF Trust | 275.3K | $14.4M | $12.4M | 2.35% | -8,085 | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 38.5K | $14.2M | $14.5M | 2.75% | +4.2K | 2026-06-30 |
| 14 | HELO | J P Morgan Exchange Traded F | 205.3K | $13.9M | $14.3M | 2.70% | +3.5K | 2026-06-30 |
| 15 | SPSM | Spdr Series Trust | 218.0K | $12.6M | $11.7M | 2.21% | +3 | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 64.9K | $10.3M | $10.5M | 1.98% | +14.4K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 12.0K | $8.9M | $9.2M | 1.74% | -67 | 2026-06-30 |
| 18 | PAVE | Global X Fds | 119.8K | $7.1M | $6.3M | 1.19% | +45 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 22.6K | $6.5M | $7.7M | 1.45% | +352 | 2026-06-30 |
| 20 | IEF | iShares TR | 65.7K | $6.2M | $5.9M | 1.12% | +5.0K | 2026-06-30 |
| 21 | ARKQ | Ark ETF TR | 44.4K | $5.9M | $5.0M | 0.95% | +6.5K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 24.3K | $5.8M | $6.4M | 1.21% | -365 | 2026-06-30 |
| 23 | XLG | Invesco Exchange Traded FD T | 94.4K | $5.8M | $6.0M | 1.13% | +13.9K | 2026-06-30 |
| 24 | AVUV | American Centy ETF TR | 45.1K | $5.6M | $5.5M | 1.03% | +1.8K | 2026-06-30 |
| 25 | COWZ | Pacer Fds TR | 89.0K | $5.5M | $6.3M | 1.20% | +1.7K | 2026-06-30 |
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