Aspire Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$444,135
Net value change ($000)
+18,433 (4.3%)
New positions
14
Sold out positions
12
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JIVE 11,285 NEW
TSME 7,000 146.3%
VO 6,596 61.8%
VYMI 4,423 172.5%
ARKQ 4,263 NEW
IWY 3,706 11.4%
GLD 2,968 25.2%
RWL 2,710 19.4%
DIVB 2,671 25.3%
AGNG 2,307 NEW
Top Reduces (Value $000, Stocks/ETFs)
JIRE -7,936 -73.5%
XLG -5,676 -56.4%
AKRE -5,595 -67.4%
MSFT -5,546 -24.5%
VPU -4,595 -93.5%
FNCL -3,521 -100.0%
AIQ -3,383 -54.8%
PTLC -3,176 -87.4%
BUG -2,743 -100.0%
JPST -798 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type