Aspire Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$513,541
Net value change ($000)
+69,406 (15.6%)
New positions
21
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWY 5,737 15.9%
JIVE 4,232 37.5%
VOO 4,162 12.0%
ENFR 3,610 722.0%
VPU 3,598 1120.9%
COWG 3,530 21.1%
DGRW 3,133 9.4%
VTIP 2,992 NEW
VYM 2,775 37.1%
TSME 2,635 22.4%
Top Reduces (Value $000, Stocks/ETFs)
VYMI -2,947 -42.2%
JIRE -2,396 -83.7%
SPIT -911 -71.0%
MTUM -726 -56.2%
GLD -593 -4.0%
IPKW -505 -64.8%
PTLC -456 -100.0%
AKRE -368 -13.6%
HEWJ -317 -100.0%
COST -306 -7.9%
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