Aspire Capital Advisors LLC Portfolio Holdings

Aspire Capital Advisors LLC

  • $334 Million
  • Q2 2025

Aspire Capital Advisors LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $334 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $30.1M, Vanguard Index Fds S&P 500 ETF with a value of $29.2M, Ishares Tr Russell 200 Growth with a value of $28.6M, Schwab Strategic Tr Us Dividen with a value of $23.9M, and Microsoft Corp with a value of $23M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $311M to 334M.

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 $334 Million
ETFs: $273 Million
Technology: $31.8 Million
Consumer Cyclical: $8.9 Million
Industrials: $6.09 Million
Consumer Defensive: $4.59 Million
Communication Services: $3.22 Million
Financial Services: $3.14 Million
Energy: $1.33 Million
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Million 9.02% of portfolio
359,257
Q2 2025 Added 2.73%
$0
$29.2 Million 8.76% of portfolio
51,451
Q2 2025 Added 2.7%
$0
$28.6 Million 8.59% of portfolio
116,215
Q2 2025 Added 3.37%
$0
$23.9 Million 7.16% of portfolio
901,858
Q2 2025 Reduced 13.29%
$3.95T
$23 Million 6.89% of portfolio
46,246
Q2 2025 Reduced 0.94%
$0
$15.7 Million 4.72% of portfolio
213,874
Q2 2025 Added 3.38%
$0
$12.4 Million 3.72% of portfolio
118,868
Q2 2025 Reduced 0.04%
$106B
$11.1 Million 3.32% of portfolio
36,348
Q2 2025 Added 142.92%
$0
$9.47 Million 2.84% of portfolio
133,823
Q2 2025 Reduced 0.18%
$0
$9.21 Million 2.76% of portfolio
183,013
Q2 2025 Added 3.5%
$0
$8.81 Million 2.64% of portfolio
31,493
Q2 2025 Reduced 15.23%
$0
$7.66 Million 2.3% of portfolio
179,846
Q2 2025 Reduced 21.98%
$0
$7.56 Million 2.26% of portfolio
12,229
Q2 2025 Added 1.38%
$0
$7.3 Million 2.19% of portfolio
145,119
Q2 2025 New
$0
$6.18 Million 1.85% of portfolio
121,940
Q2 2025 Reduced 37.09%
$0
$5.06 Million 1.52% of portfolio
52,788
Q2 2025 Added 3.02%
$0
$4.72 Million 1.41% of portfolio
107,995
Q2 2025 Added 15.22%
$0
$4.7 Million 1.41% of portfolio
85,362
Q2 2025 Reduced 0.09%
$0
$4.49 Million 1.35% of portfolio
86,187
Q2 2025 Reduced 16.9%
$3.69T
$4.45 Million 1.33% of portfolio
21,680
Q2 2025 Reduced 0.42%
$0
$4.36 Million 1.31% of portfolio
24,673
Q2 2025 Added 12.29%
$0
$3.86 Million 1.16% of portfolio
161,937
Q2 2025 Reduced 3.43%
$439B
$3.89 Million 1.16% of portfolio
3,926
Q2 2025 Reduced 1.9%
$0
$3.72 Million 1.11% of portfolio
85,259
Q2 2025 Reduced 25.05%
$0
$3.66 Million 1.1% of portfolio
27,476
Q2 2025 Reduced 52.53%
$0
$3.22 Million 0.97% of portfolio
63,476
Q2 2025 Added 9.34%
$0
$2.67 Million 0.8% of portfolio
29,308
Q2 2025 Reduced 2.43%
$621B
$2.44 Million 0.73% of portfolio
5,024
Q2 2025 Added 1.31%
$0
$2.4 Million 0.72% of portfolio
3,859
Q2 2025 Reduced 1.13%
$0
$2.23 Million 0.67% of portfolio
60,238
Q2 2025 New
$456B
$2.18 Million 0.65% of portfolio
13,816
Q2 2025 Added 11.28%
$0
$2.07 Million 0.62% of portfolio
25,876
Q2 2025 New
$0
$2.02 Million 0.6% of portfolio
27,216
Q2 2025 Reduced 44.14%
$108B
$1.93 Million 0.58% of portfolio
21,026
Q2 2025 Reduced 12.44%
$14.7B
$1.88 Million 0.56% of portfolio
19,550
Q2 2025 Added 0.18%
$0
$1.88 Million 0.56% of portfolio
7,838
Q2 2025 Added 60.25%
$34.4B
$1.8 Million 0.54% of portfolio
18,889
Q2 2025 Reduced 15.42%
$0
$1.58 Million 0.47% of portfolio
32,411
Q2 2025 Added 492.09%
$0
$1.52 Million 0.46% of portfolio
5,003
Q2 2025 Reduced 7.49%
$139B
$1.25 Million 0.37% of portfolio
5,943
Q2 2025 Added 0.76%
$1.21T
$1.16 Million 0.35% of portfolio
6,610
Q2 2025 Reduced 5.84%
$0
$900,000 0.27% of portfolio
1,632
Q2 2025 Added 0.43%
$0
$902,000 0.27% of portfolio
6,688
Q2 2025 New
$0
$882,000 0.26% of portfolio
3,163
Q2 2025 Added 0.76%
$0
$859,000 0.26% of portfolio
15,076
Q2 2025 Added 0.55%
$302B
$750,000 0.22% of portfolio
5,244
Q2 2025 Added 3.39%
$153B
$715,000 0.21% of portfolio
1,407
Q2 2025 Reduced 0.42%
$0
$704,000 0.21% of portfolio
24,111
Q2 2025 Reduced 58.23%
$0
$657,000 0.2% of portfolio
26,006
Q2 2025 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $334 Million
  • Prior Value $311 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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