Aspire Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$527,438
Net value change ($000)
+13,897 (2.7%)
New positions
13
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,358 42.9%
XLV 2,336 121.6%
IWY 2,180 5.2%
FLTR 2,147 NEW
SCHD 1,709 5.4%
VOO 1,606 4.1%
JIVE 1,538 9.9%
DIVB 1,480 9.4%
DGRW 1,311 3.6%
XOM 1,309 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARKQ -2,478 -42.2%
PAVE -1,947 -27.6%
TSME -1,550 -10.7%
ENFR -1,214 -29.5%
XOM -1,080 -100.0%
VIS -1,052 -58.5%
AIQ -934 -19.2%
CHRW -920 -24.9%
SPSM -879 -7.0%
BND -799 -4.2%
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