Aspire Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906014

Type: FundHoldings: 91Value: $335.0MLatest: 2025Q1

Aspire Capital Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "T",
  null,
  null,
  "EXPE",
  "MCD",
  "QBTS",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "PCAR",
  "ALK",
  "EFG",
  null,
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "AMGN",
  null,
  "SCHX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "VO",
  null,
  null,
  null,
  "IEF",
  null,
  null,
  "VYM",
  "F",
  "HFWA",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VEA",
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "CRM",
  "DIA",
  null,
  "MTUM",
  null,
  "BRK-B",
  "BA",
  "CHRW",
  "CVX",
  "CMG",
  "CSCO",
  "CWCO",
  "COST",
  "DE",
  "J",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 91
Total Value: 335034074
Accession Number: 0001951757-25-000403
Form Type: 13F-HR
CIK: aspire-capital-advisors
Manager Name: Aspire-Capital-Advisors

Data Enrichment

68% identified

62 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $335.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:1.0M

Value:$29.1M

% of Portfolio:8.7% ($29.1M/$335.0M)

97717X669

Shares:349.7K

Value:$27.9M

% of Portfolio:8.3% ($27.9M/$335.0M)

922908363

VOO|922908363

Shares:50.1K

Value:$25.7M

% of Portfolio:7.7% ($25.7M/$335.0M)

464289438

Shares:112.4K

Value:$23.7M

% of Portfolio:7.1% ($23.7M/$335.0M)

MICROSOFT CORP

MSFT|594918104

Shares:46.7K

Value:$17.5M

% of Portfolio:5.2% ($17.5M/$335.0M)

921937835

BND|921937835

Shares:206.9K

Value:$15.2M

% of Portfolio:4.5% ($15.2M/$335.0M)

69374H360

Shares:415.2K

Value:$12.8M

% of Portfolio:3.8% ($12.8M/$335.0M)

46138G698

Shares:118.9K

Value:$11.8M

% of Portfolio:3.5% ($11.8M/$335.0M)

46654Q724

Shares:180.9K

Value:$10.8M

% of Portfolio:3.2% ($10.8M/$335.0M)

46641Q837

Shares:193.8K

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$335.0M)

922908629

VO|922908629

Shares:37.2K

Value:$9.6M

% of Portfolio:2.9% ($9.6M/$335.0M)

78468R853

Shares:230.5K

Value:$9.4M

% of Portfolio:2.8% ($9.4M/$335.0M)

46435U861

Shares:176.8K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$335.0M)

46641Q134

Shares:134.1K

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$335.0M)

921946406

VYM|921946406

Shares:57.9K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$335.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.1K

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$335.0M)

81369Y209

Shares:34.5K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$335.0M)

464287440

IEF|464287440

Shares:51.2K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$335.0M)

Apple Inc.

AAPL|037833100

Shares:21.8K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$335.0M)

46137V233

Shares:103.7K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$335.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	1.0M	QoQ -4.55% (-49.6K) YoY +223.70% (+718.8K)	All Managers (Combined)	$29.1M	8.7% ($29.1M/$335.0M)	QoQ -2.31% (-$689.0K) YoY +12.25% (+$3.2M)
(cusip97717X669)✕	349.7K	QoQ -12.06% (-48.0K) YoY -3.50% (-12.7K)	All Managers (Combined)	$27.9M	8.3% ($27.9M/$335.0M)	QoQ -13.22% (-$4.3M) YoY +1.14% (-$316.3K)
(VOOcusip922908363)	50.1K	QoQ -18.66% (-11.5K) YoY -9.92% (-5.5K)	All Managers (Combined)	$25.7M	7.7% ($25.7M/$335.0M)	QoQ -22.42% (-$7.4M) YoY -3.70% (-$990.2K)
(cusip464289438)✕	112.4K	QoQ -9.29% (-11.5K) YoY +1.17% (+1.3K)	All Managers (Combined)	$23.7M	7.1% ($23.7M/$335.0M)	QoQ -18.67% (-$5.4M) YoY +9.38% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	46.7K	QoQ -0.63% (-297) YoY +5.90% (-2.6K)	All Managers (Combined)	$17.5M	5.2% ($17.5M/$335.0M)	QoQ -11.50% (-$2.3M) YoY -5.50% (-$1.0M)
(BNDcusip921937835)	206.9K	QoQ +6.98% (+13.5K) YoY +19.77% (+34.2K)	All Managers (Combined)	$15.2M	4.5% ($15.2M/$335.0M)	QoQ +9.27% (+$1.3M) YoY +21.13% (+$2.7M)
(cusip69374H360)✕	415.2K	QoQ NEW(+415.2K) YoY NEW(+415.2K)	All Managers (Combined)	$12.8M	3.8% ($12.8M/$335.0M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(cusip46138G698)✕	118.9K	QoQ -19.84% (-29.4K) YoY -9.53% (-12.5K)	All Managers (Combined)	$11.8M	3.5% ($11.8M/$335.0M)	QoQ -18.68% (-$2.7M) YoY -4.12% (-$507.8K)
(cusip46654Q724)✕	180.9K	QoQ +24.41% (+35.5K) YoY +37.70% (+49.5K)	All Managers (Combined)	$10.8M	3.2% ($10.8M/$335.0M)	QoQ +19.67% (+$1.8M) YoY +46.83% (+$3.4M)
(cusip46641Q837)✕	193.8K	QoQ NEW(+193.8K) YoY +112.03% (+102.4K)	All Managers (Combined)	$9.8M	2.9% ($9.8M/$335.0M)	QoQ NEW(+$9.8M) YoY +112.79% (+$5.2M)
(VOcusip922908629)	37.2K	QoQ -5.87% (-2.3K) YoY +10.68% (+3.6K)	All Managers (Combined)	$9.6M	2.9% ($9.6M/$335.0M)	QoQ -7.83% (-$817.2K) YoY +14.56% (+$1.2M)
(cusip78468R853)✕	230.5K	QoQ -4.63% (-11.2K) YoY +4.04% (-9.0K)	All Managers (Combined)	$9.4M	2.8% ($9.4M/$335.0M)	QoQ -13.46% (-$1.5M) YoY -1.46% (-$139.5K)
(cusip46435U861)✕	176.8K	QoQ NEW(+176.8K) YoY NEW(+176.8K)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$335.0M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip46641Q134)✕	134.1K	QoQ +23.32% (+25.4K) YoY +44.02% (+41.0K)	All Managers (Combined)	$8.5M	2.5% ($8.5M/$335.0M)	QoQ +34.30% (+$2.2M) YoY +46.55% (+$2.7M)
(VYMcusip921946406)	57.9K	QoQ +1555.99% (+54.4K) YoY NEW(+57.9K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$335.0M)	QoQ +1573.77% (+$7.0M) YoY NEW(+$7.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.1K	QoQ -7.70% (-1.0K) YoY -7.58% (-990)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$335.0M)	QoQ -11.90% (-$912.2K) YoY -1.16% (-$79.7K)
(cusip81369Y209)✕	34.5K	QoQ -33.61% (-17.5K) YoY -63.04% (-58.9K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$335.0M)	QoQ -29.54% (-$2.1M) YoY -63.47% (-$8.8M)
(IEFcusip464287440)	51.2K	QoQ +8.95% (+4.2K) YoY +30.73% (+12.0K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$335.0M)	QoQ +12.39% (+$539.0K) YoY +31.71% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	21.8K	QoQ -2.42% (-541) YoY +4.29% (+896)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$335.0M)	QoQ -13.44% (-$751.5K) YoY +35.09% (+$1.3M)
(cusip46137V233)✕	103.7K	QoQ -41.43% (-73.4K) YoY +11.26% (+10.5K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$335.0M)	QoQ -46.05% (-$4.1M) YoY +21.53% (+$845.7K)