Aspire Capital Advisors LLC Portfolio Holdings

Aspire Capital Advisors LLC

  • $311 Million
  • Q1 2025

Aspire Capital Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $311 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $29.1M, Wisdomtree Tr Us Quality Divid with a value of $27.9M, Vanguard Index Fds S&P 500 ETF with a value of $25.7M, Ishares Tr Russell 200 Growth with a value of $23.7M, and Microsoft Corp with a value of $17.5M.

Examining the 13F form we can see an decrease of $29.1M in the current position value, from $340M to 311M.

Aspire Capital Advisors LLC is based out at Seattle, WA

Below you can find more details about Aspire Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
ETFs: $257 Million
Technology: $25.2 Million
Consumer Cyclical: $8.45 Million
Industrials: $6.32 Million
Consumer Defensive: $4.53 Million
Financial Services: $3.2 Million
Communication Services: $2.76 Million
Energy: $1.58 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 9.36% of portfolio
1,040,060
Q1 2025 Reduced 4.55%
$0
$27.9 Million 8.99% of portfolio
349,694
Q1 2025 Reduced 12.06%
$0
$25.7 Million 8.29% of portfolio
50,100
Q1 2025 Reduced 18.67%
$0
$23.7 Million 7.63% of portfolio
112,425
Q1 2025 Reduced 9.3%
$2.95T
$17.5 Million 5.64% of portfolio
46,684
Q1 2025 Reduced 0.63%
$0
$15.2 Million 4.89% of portfolio
206,890
Q1 2025 Added 6.99%
$0
$11.8 Million 3.8% of portfolio
118,917
Q1 2025 Reduced 19.85%
$0
$9.81 Million 3.16% of portfolio
193,830
Q1 2025 New
$0
$9.61 Million 3.09% of portfolio
37,153
Q1 2025 Reduced 5.88%
$0
$9.4 Million 3.02% of portfolio
230,518
Q1 2025 Reduced 4.63%
$0
$8.58 Million 2.76% of portfolio
176,820
Q1 2025 New
$0
$8.54 Million 2.75% of portfolio
134,067
Q1 2025 Added 23.33%
$0
$7.46 Million 2.4% of portfolio
57,877
Q1 2025 Added 1,555.99%
$0
$6.75 Million 2.17% of portfolio
12,063
Q1 2025 Reduced 7.7%
$0
$5.04 Million 1.62% of portfolio
34,502
Q1 2025 Reduced 33.62%
$0
$4.89 Million 1.57% of portfolio
51,241
Q1 2025 Added 8.95%
$0
$4.77 Million 1.54% of portfolio
103,712
Q1 2025 Reduced 41.43%
$0
$4.68 Million 1.51% of portfolio
85,443
Q1 2025 Reduced 25.99%
$1.88T
$4.34 Million 1.4% of portfolio
22,837
Q1 2025 Reduced 9.27%
$105B
$4.31 Million 1.39% of portfolio
14,963
Q1 2025 New
$0
$4.29 Million 1.38% of portfolio
113,751
Q1 2025 Reduced 12.4%
$440B
$3.79 Million 1.22% of portfolio
4,002
Q1 2025 Reduced 6.56%
$0
$3.75 Million 1.21% of portfolio
21,972
Q1 2025 Reduced 5.35%
$0
$3.61 Million 1.16% of portfolio
167,689
Q1 2025 Reduced 1.38%
$0
$3.41 Million 1.1% of portfolio
93,726
Q1 2025 Reduced 18.42%
$0
$3.39 Million 1.09% of portfolio
48,718
Q1 2025 New
$0
$2.99 Million 0.96% of portfolio
58,055
Q1 2025 New
$694B
$2.64 Million 0.85% of portfolio
4,959
Q1 2025 Reduced 3.54%
$0
$2.62 Million 0.84% of portfolio
30,038
Q1 2025 Reduced 49.59%
$97.4B
$2.36 Million 0.76% of portfolio
24,013
Q1 2025 Added 3.46%
$0
$2.19 Million 0.71% of portfolio
3,903
Q1 2025 Added 0.03%
$31.4B
$2.17 Million 0.7% of portfolio
22,334
Q1 2025 Added 0.15%
$11.1B
$2 Million 0.64% of portfolio
19,514
Q3 2023 New
$0
$1.49 Million 0.48% of portfolio
5,408
Q1 2025 Added 1.16%
$0
$1.45 Million 0.47% of portfolio
57,720
Q1 2025 Reduced 39.93%
$271B
$1.35 Million 0.43% of portfolio
12,415
Q1 2025 Reduced 0.03%
$0
$1.18 Million 0.38% of portfolio
17,849
Q1 2025 Reduced 35.68%
$0
$1.15 Million 0.37% of portfolio
27,315
Q1 2025 Reduced 57.41%
$957B
$1.09 Million 0.35% of portfolio
7,020
Q1 2025 Added 0.96%
$0
$988,000 0.32% of portfolio
4,891
Q1 2025 New
$109B
$1.01 Million 0.32% of portfolio
5,898
Q1 2025 Reduced 1.06%
$266B
$848,000 0.27% of portfolio
5,072
Q1 2025 Reduced 0.14%
$0
$762,000 0.25% of portfolio
14,993
Q1 2025 Reduced 7.89%
$0
$761,000 0.24% of portfolio
1,625
Q1 2025 Reduced 35.54%
$440B
$729,000 0.23% of portfolio
6,130
Q1 2025 Reduced 4.44%
$0
$663,000 0.21% of portfolio
3,139
Q1 2025 New
$0
$640,000 0.21% of portfolio
27,349
Q1 2025 Reduced 0.68%
$140B
$663,000 0.21% of portfolio
1,413
Q1 2025 Reduced 1.26%
$0
$585,000 0.19% of portfolio
10,007
Q1 2025 Reduced 95.32%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $311 Million
  • Prior Value $340 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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