Arkolith/Funds/Aspire Capital Advisors LLC

Aspire Capital Advisors LLC

CIK 1906014
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Aspire Capital Advisors LLC holds a focused book of 134 stocks worth $513.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vanguard Short-Term Tips and trimmed Ishares Russell Top 200 Grow. Their largest long position is Ishares Russell Top 200 Grow at 8% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Aspire Capital Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
47
new positions
Added to
70
existing
Trimmed
37
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.5%
+12.0%/yr · since Oct '24
Their reported book
+20.7%
held from quarter-end
S&P 500
+35.8%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Aug '26
Aspire Capital Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Aspire Capital Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
50%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
7%
Financials
4%
Consumer Discretionary
3%
Industrials
2%
Health Care
0%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aspire Capital Advisors LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC79 / 80$85.9B
RAYMOND JAMES FINANCIAL INC79 / 80$83.9B
OSAIC HOLDINGS, INC.79 / 80$18.1B
MORGAN STANLEY78 / 80$487.4B
UBS Group AG77 / 80$123.3B
NewEdge Advisors, LLC77 / 80$7.4B
IFP Advisors, Inc77 / 80$1.3B
JPMORGAN CHASE & CO76 / 80$443.3B

Ranked by how many of Aspire Capital Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

134 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS TP200 GR ETF
$41.9M144.1K
8.2%
−0.8%
Reduced · −1K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$38.8M56.5K
7.6%
−2.5%
Reduced · −1K sh
3Wisdomtree TR
US QTLY DIV GRT
$36.5M381.7K
7.1%
+0.5%
Added · +2K sh
4Schwab Strategic TR
US DIVIDEND EQ
$31.4M990.5K
6.1%
+1.0%
Added · +10K sh
5Pacer FDS TR
US LRG CP CASH
$20.3M504.9K
3.9%
+1.8%
Added · +9K sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$19.2M261.7K
3.7%
+6.9%
Added · +17K sh
7Invesco Exch Traded FD TR II
S&P 500 REVENUE
$19.1M149.7K
3.7%
+3.2%
Added · +5K sh
8Microsoft Corp
COM
$17.2M46.0K
3.3%
−0.4%
Reduced · −203 sh
9Vanguard Index FDS
MID CAP ETF
$17.1M212.4K
3.3%
+253%
Added · +152K sh
10Ishares TR
CORE DIVID ETF
$15.8M256.2K
3.1%
+4.4%
Added · +11K sh
11J P Morgan Exchange Traded F
JPMORGAN INTL VL
$15.5M168.8K
3.0%
+28%
Added · +37K sh
12Thrivent ETF Trust
SMAL MID CAP ETF
$14.4M275.3K
2.8%
−2.9%
Reduced · −8K sh
13SPDR Gold TR
GOLD SHS
$14.2M38.5K
2.8%
+12%
Added · +4K sh
14J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$13.9M205.3K
2.7%
+1.7%
Added · +4K sh
15SPDR Series Trust
ST STR SP600 SML
$12.6M218.0K
2.4%
~0%
Added · +3 sh
16Vanguard Whitehall FDS
HIGH DIV YLD
$10.3M64.9K
2.0%
+28%
Added · +14K sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$8.9M12.0K
1.7%
−0.6%
Reduced · −67 sh
18Global X FDS
US INFR DEV ETF
$7.1M119.8K
1.4%
~0%
Added · +45 sh
19Apple Inc
COM
$6.5M22.6K
1.3%
+1.6%
Added · +352 sh
20Ishares TR
7-10 YR TRSY BD
$6.2M65.7K
1.2%
+8.2%
Added · +5K sh
21Ark ETF TR
AUTNMUS TECHNLGY
$5.9M44.4K
1.1%
+17%
Added · +6K sh
22Amazon Com Inc
COM
$5.8M24.3K
1.1%
−1.5%
Reduced · −365 sh
23Invesco Exchange Traded FD T
S&P 500 TOP 50
$5.8M94.4K
1.1%
+17%
Added · +14K sh
24American Centy ETF TR
US SML CP VALU
$5.6M45.1K
1.1%
+4.0%
Added · +2K sh
25Pacer FDS TR
US CASH COWS 100
$5.5M89.0K
1.1%
+2.0%
Added · +2K sh
26J P Morgan Exchange Traded F
ULTRA SHRT ETF
$5.4M106.5K
1.0%
+1.2%
Added · +1K sh
27Schwab Strategic TR
US BRD MKT ETF
$4.9M168.8K
1.0%
+4.1%
Added · +7K sh
28Global X FDS
ARTIFICIAL ETF
$4.9M74.1K
0.9%
+24%
Added · +14K sh
29ALPS ETF TR
ALERIAN ENERGY
$4.1M107.9K
0.8%
+724%
Added · +95K sh
30Vanguard Whitehall FDS
INTL HIGH ETF
$4.0M41.1K
0.8%
−45%
Reduced · −33K sh
31Vanguard World FD
UTILITIES ETF
$3.9M20.0K
0.8%
12×
Added · +18K sh
32C H Robinson Worldwide In
COM NEW
$3.7M19.7K
0.7%
+0.1%
Added · +22 sh
33Costco Wholesale Corporation
COM
$3.6M3.8K
0.7%
−1.9%
Reduced · −73 sh
34Vanguard Malvern FDS
STRM INFPROIDX
$3.0M59.6K
0.6%
New
New position
35Ishares TR
CORE S&P500 ETF
$2.8M3.8K
0.6%
−1.5%
Reduced · −58 sh
36Alphabet Inc
CAP STK CL A
$2.6M7.2K
0.5%
−0.4%
Reduced · −28 sh
37Nvidia Corporation
COM
$2.5M12.5K
0.5%
−2.8%
Reduced · −357 sh
38Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.9K
0.5%
−0.7%
Reduced · −35 sh
39Global X FDS
AGING POPUL ETF
$2.4M67.4K
0.5%
+4.1%
Added · +3K sh
40Profesionally Managed Portfo
AKRE FOCUS ETF
$2.3M44.0K
0.5%
−14%
Reduced · −7K sh
41Starbucks Corp
COM
$2.2M21.7K
0.4%
~0%
Added · +1 sh
42Paccar Inc
COM
$2.2M18.3K
0.4%
−0.8%
Reduced · −156 sh
43Invesco Exchange Traded FD T
HIG YLD EQ DIV
$2.2M93.7K
0.4%
+37%
Added · +25K sh
44Wisdomtree TR
EFFICIENT GLD PL
$2.1M34.9K
0.4%
+31%
Added · +8K sh
45Vaneck ETF Trust
SEMICONDUCTR ETF
$2.1M3.2K
0.4%
+0.1%
Added · +2 sh
46J P Morgan Exchange Traded F
INCOME ETF
$2.0M42.9K
0.4%
+37%
Added · +12K sh
47Select Sector SPDR TR
ST STR CARE ETF
$1.9M12.1K
0.4%
−19%
Reduced · −3K sh
48Vanguard World FD
INDUSTRIAL ETF
$1.8M5.0K
0.3%
New
New position
49Micron Technology Inc
COM
$1.7M1.5K
0.3%
+2.3%
Added · +33 sh
50BlackRock ETF Trust
ISHA SYST AL ETF
$1.6M58.8K
0.3%
New
New position
Showing 50 of 134 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026134$513.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026122$444.1M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026120$425.7M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025116$405.4M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025102$362.1M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202591$335.0M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202588$349.6M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202479$335.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.