Aspire Capital Advisors LLC holds a focused book of 134 reported positions worth $513.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+7 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aspire Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Avalon Advisory Group | 9 / 80 | $237.8M |
| 9823 Capital, L.P. | 8 / 80 | $127.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Emerald Advisors, LLC | 25 / 80 | $652.7M |
| Kearns & Associates LLC | 11 / 80 | $170.2M |
| Unconventional Investor, LLC | 15 / 80 | $188.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Aspire Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS TP200 GR ETF | $41.9M | 144.1K | 8.2% | ▼−0.8% Reduced · −1K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $38.8M | 56.5K | 7.6% | ▼−2.5% Reduced · −1K sh | |
| 3 | Wisdomtree TR US QTLY DIV GRT | $36.5M | 381.7K | 7.1% | ▲+0.5% Added · +2K sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $31.4M | 990.5K | 6.1% | ▲+1.0% Added · +10K sh | |
| 5 | Pacer FDS TR US LRG CP CASH | $20.3M | 504.9K | 3.9% | ▲+1.8% Added · +9K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $19.2M | 261.7K | 3.7% | ▲+6.9% Added · +17K sh | |
| 7 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $19.1M | 149.7K | 3.7% | ▲+3.2% Added · +5K sh | |
| 8 | Microsoft Corp COM | $17.2M | 46.0K | 3.3% | ▼−0.4% Reduced · −203 sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $17.1M | 212.4K | 3.3% | ▲+253% Added · +152K sh | |
| 10 | Ishares TR CORE DIVID ETF | $15.8M | 256.2K | 3.1% | ▲+4.4% Added · +11K sh | |
| 11 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $15.5M | 168.8K | 3.0% | ▲+28% Added · +37K sh | |
| 12 | Thrivent ETF Trust SMAL MID CAP ETF | $14.4M | 275.3K | 2.8% | ▼−2.9% Reduced · −8K sh | |
| 13 | SPDR Gold TR GOLD SHS | $14.2M | 38.5K | 2.8% | ▲+12% Added · +4K sh | |
| 14 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $13.9M | 205.3K | 2.7% | ▲+1.7% Added · +4K sh | |
| 15 | SPDR Series Trust ST STR SP600 SML | $12.6M | 218.0K | 2.4% | ▲~0% Added · +3 sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $10.3M | 64.9K | 2.0% | ▲+28% Added · +14K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $8.9M | 12.0K | 1.7% | ▼−0.6% Reduced · −67 sh | |
| 18 | Global X FDS US INFR DEV ETF | $7.1M | 119.8K | 1.4% | ▲~0% Added · +45 sh | |
| 19 | Apple Inc COM | $6.5M | 22.6K | 1.3% | ▲+1.6% Added · +352 sh | |
| 20 | Ishares TR 7-10 YR TRSY BD | $6.2M | 65.7K | 1.2% | ▲+8.2% Added · +5K sh | |
| 21 | Ark ETF TR AUTNMUS TECHNLGY | $5.9M | 44.4K | 1.1% | ▲+17% Added · +6K sh | |
| 22 | Amazon Com Inc COM | $5.8M | 24.3K | 1.1% | ▼−1.5% Reduced · −365 sh | |
| 23 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $5.8M | 94.4K | 1.1% | ▲+17% Added · +14K sh | |
| 24 | American Centy ETF TR US SML CP VALU | $5.6M | 45.1K | 1.1% | ▲+4.0% Added · +2K sh | |
| 25 | Pacer FDS TR US CASH COWS 100 | $5.5M | 89.0K | 1.1% | ▲+2.0% Added · +2K sh | |
| 26 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.4M | 106.5K | 1.0% | ▲+1.2% Added · +1K sh | |
| 27 | Schwab Strategic TR US BRD MKT ETF | $4.9M | 168.8K | 1.0% | ▲+4.1% Added · +7K sh | |
| 28 | Global X FDS ARTIFICIAL ETF | $4.9M | 74.1K | 0.9% | ▲+24% Added · +14K sh | |
| 29 | ALPS ETF TR ALERIAN ENERGY | $4.1M | 107.9K | 0.8% | ▲+724% Added · +95K sh | |
| 30 | Vanguard Whitehall FDS INTL HIGH ETF | $4.0M | 41.1K | 0.8% | ▼−45% Reduced · −33K sh | |
| 31 | Vanguard World FD UTILITIES ETF | $3.9M | 20.0K | 0.8% | ▲12× Added · +18K sh | |
| 32 | C H Robinson Worldwide In COM NEW | $3.7M | 19.7K | 0.7% | ▲+0.1% Added · +22 sh | |
| 33 | Costco Wholesale Corporation COM | $3.6M | 3.8K | 0.7% | ▼−1.9% Reduced · −73 sh | |
| 34 | Vanguard Malvern FDS STRM INFPROIDX | $3.0M | 59.6K | 0.6% | ▲New New position | |
| 35 | Ishares TR CORE S&P500 ETF | $2.8M | 3.8K | 0.6% | ▼−1.5% Reduced · −58 sh | |
| 36 | Alphabet Inc CAP STK CL A | $2.6M | 7.2K | 0.5% | ▼−0.4% Reduced · −28 sh | |
| 37 | Nvidia Corporation COM | $2.5M | 12.5K | 0.5% | ▼−2.8% Reduced · −357 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.9K | 0.5% | ▼−0.7% Reduced · −35 sh | |
| 39 | Global X FDS AGING POPUL ETF | $2.4M | 67.4K | 0.5% | ▲+4.1% Added · +3K sh | |
| 40 | Profesionally Managed Portfo AKRE FOCUS ETF | $2.3M | 44.0K | 0.5% | ▼−14% Reduced · −7K sh | |
| 41 | Starbucks Corp COM | $2.2M | 21.7K | 0.4% | ▲~0% Added · +1 sh | |
| 42 | Paccar Inc COM | $2.2M | 18.3K | 0.4% | ▼−0.8% Reduced · −156 sh | |
| 43 | Invesco Exchange Traded FD T HIG YLD EQ DIV | $2.2M | 93.7K | 0.4% | ▲+37% Added · +25K sh | |
| 44 | Wisdomtree TR EFFICIENT GLD PL | $2.1M | 34.9K | 0.4% | ▲+31% Added · +8K sh | |
| 45 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.1M | 3.2K | 0.4% | ▲+0.1% Added · +2 sh | |
| 46 | J P Morgan Exchange Traded F INCOME ETF | $2.0M | 42.9K | 0.4% | ▲+37% Added · +12K sh | |
| 47 | Select Sector SPDR TR ST STR CARE ETF | $1.9M | 12.1K | 0.4% | ▼−19% Reduced · −3K sh | |
| 48 | Vanguard World FD INDUSTRIAL ETF | $1.8M | 5.0K | 0.3% | ▲New New position | |
| 49 | Micron Technology Inc COM | $1.7M | 1.5K | 0.3% | ▲+2.3% Added · +33 sh | |
| 50 | BlackRock ETF Trust ISHA SYST AL ETF | $1.6M | 58.8K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1906014/holdings"
Use Arkolith to show Aspire Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 134 | $513.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 122 | $444.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 120 | $425.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 116 | $405.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 102 | $362.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 91 | $335.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 88 | $349.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 79 | $335.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.