Sponsored

The Analysis of Aspire Capital Advisors LLC's Holdings & P&L

Currently, Aspire Capital Advisors LLC holds 122 types of securities in its portfolio with a total value $444.1M. In the most recent quarter, they have increased their positions in JIVE (+131.8K shares, valued at $11.3M), TSME (+168.5K shares, valued at $7.0M), IWY (+28.1K shares, valued at $7.0M); decreased their positions in JIRE (-106.4K shares, valued at $8.1M), VPU (-24.9K shares, valued at $4.9M), XLG (-89.3K shares, valued at $4.9M); initiated new positions in JIVE (+131.8K shares, valued at $11.3M), ARKQ (+37.9K shares, valued at $4.3M), AGNG (+64.8K shares, valued at $2.3M).

1M P&L

+11.5M+2.80%

3M P&L

-38.1M-8.27%

HY P&L

-12.1M-2.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A341.5M

85.6%

2Software - Infrastructure18.0M

4.5%

3Consumer Electronics5.6M

1.4%

Top Industries by Stock Count

1N/A67 stocks

59.8%

2Drug Manufacturers - General4 stocks

3.6%

3Semiconductors3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWY ISHARES TR145.2K shares24.01%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS57.9K shares10.03%2026-03-312026-04-22

DGRW WISDOMTREE TR379.8K shares3.08%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR980.8K shares-7.82%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS244.9K shares12.07%2026-03-312026-04-22

VO VANGUARD INDEX FDS60.1K shares63.53%2026-03-312026-04-22

MSFT MICROSOFT CORP46.2K shares-1.34%2026-03-312026-04-22

COWG PACER FDS TR496.2K shares9.67%2026-03-312026-04-22

Sponsored

RWL INVESCO EXCH TRADED FD TR II145.1K shares18.98%2026-03-312026-04-22

GLD SPDR GOLD TR34.3K shares15.29%2026-03-312026-04-22

DIVB ISHARES TR245.4K shares23.41%2026-03-312026-04-22

HELO J P MORGAN EXCHANGE TRADED F201.8K shares3.65%2026-03-312026-04-22

TSME THRIVENT ETF TRUST283.4K shares146.63%2026-03-312026-04-22

JIVE J P MORGAN EXCHANGE TRADED F131.8K sharesnew addition2026-03-312026-04-22

SPSM SPDR SERIES TRUST218.0K shares4.19%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T12.0K shares-1.39%2026-03-312026-04-22

Sponsored

VYM VANGUARD WHITEHALL FDS50.5K shares22.76%2026-03-312026-04-22

VYMI VANGUARD WHITEHALL FDS74.1K shares160.22%2026-03-312026-04-22

PAVE GLOBAL X FDS119.8K shares11.76%2026-03-312026-04-22

IEF ISHARES TR60.7K shares14.24%2026-03-312026-04-22

AAPL APPLE INC22.2K shares-1.94%2026-03-312026-04-22

COWZ PACER FDS TR87.3K shares-1.69%2026-03-312026-04-22

JPST J P MORGAN EXCHANGE TRADED F105.2K shares-13.07%2026-03-312026-04-22

AMZN AMAZON COM INC24.6K shares4.38%2026-03-312026-04-22

Sponsored

AVUV AMERICAN CENTY ETF TR43.3K shares50.86%2026-03-312026-04-22

XLG INVESCO EXCHANGE TRADED FD T80.5K shares-52.59%2026-03-312026-04-22

ARKQ ARK ETF TR37.9K sharesnew addition2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR162.1K shares0.56%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION3.9K shares-0.43%2026-03-312026-04-22

CHRW C H ROBINSON WORLDWIDE IN19.6K shares0.12%2026-03-312026-04-22

JIRE J P MORGAN EXCHANGE TRADED F37.8K shares-73.79%2026-03-312026-04-22

AIQ GLOBAL X FDS59.7K shares-50.80%2026-03-312026-04-22

Sponsored

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO51.2K shares-59.60%2026-03-312026-04-22

IVV ISHARES TR3.8K shares-0.75%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K shares-0.63%2026-03-312026-04-22

AGNG GLOBAL X FDS64.8K sharesnew addition2026-03-312026-04-22

NVDA NVIDIA CORPORATION12.9K shares-0.36%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR15.0K sharesnew addition2026-03-312026-04-22

PCAR PACCAR INC18.4K shares-0.67%2026-03-312026-04-22

ALPHABET INC ALPHABET INC7.3K shares2.10%2026-03-312026-04-22

Sponsored

SBUX STARBUCKS CORP21.7K shares3.24%2026-03-312026-04-22

GDE WISDOMTREE TR26.7K shares4.80%2026-03-312026-04-22

VTI VANGUARD INDEX FDS4.6K shares1.77%2026-03-312026-04-22

PEY INVESCO EXCHANGE TRADED FD T68.6K shares36.58%2026-03-312026-04-22

JPIE J P MORGAN EXCHANGE TRADED F31.3K shares24.64%2026-03-312026-04-22

XOM EXXON MOBIL CORP7.9K shares-0.64%2026-03-312026-04-22

BA BOEING CO6.6K shares-2.14%2026-03-312026-04-22

MTUM ISHARES TR5.4K shares-21.38%2026-03-312026-04-22

Sponsored

RBB FD INC RBB FD INC48.3K shares61.82%2026-03-312026-04-22

SMH VANECK ETF TRUST3.2K shares0.00%2026-03-312026-04-22

CVX CHEVRON CORPORATION5.3K shares1.93%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR1.7K shares0.99%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS15.2K shares0.00%2026-03-312026-04-22

SCHA SCHWAB STRATEGIC TR33.5K shares-6.67%2026-03-312026-04-22

GTO INVESCO ACTIVELY MANAGED EXC19.4K shares13.66%2026-03-312026-04-22

FDL FIRST TR EXCHANGE-TRADED FD16.6K shares30.77%2026-03-312026-04-22

Sponsored

IPKW INVESCO EXCH TRADED FD TR II13.8K shares-26.29%2026-03-312026-04-22

SLV ISHARES SILVER TR11.3K shares18.96%2026-03-312026-04-22

J JACOBS SOLUTIONS INC5.9K shares8.51%2026-03-312026-04-22

DE DEERE & CO1.3K shares-6.29%2026-03-312026-04-22

TSLA TESLA INC1.8K shares-0.11%2026-03-312026-04-22

PVAL PUTNAM ETF TRUST14.6K shares11.86%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO11.2K shares0.04%2026-03-312026-04-22

EXPE EXPEDIA GROUP INC2.5K shares0.08%2026-03-312026-04-22

Sponsored

DTH WISDOMTREE TR9.9K shares30.86%2026-03-312026-04-22

AMGN AMGEN INC1.5K shares0.13%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC3.6K shares-5.18%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.8K shares13.55%2026-03-312026-04-22

IWF ISHARES TR1.2K shares0.00%2026-03-312026-04-22

WMT WALMART INC4.2K shares4.54%2026-03-312026-04-22

ENFR ALPS ETF TR13.1K sharesnew addition2026-03-312026-04-22

LLY ELI LILLY & CO538 shares2.09%2026-03-312026-04-22

Sponsored

MU MICRON TECHNOLOGY INC1.4K shares23.45%2026-03-312026-04-22

DVY ISHARES TR3.2K shares0.00%2026-03-312026-04-22

META META PLATFORMS INC838 shares-15.01%2026-03-312026-04-22

PTLC PACER FDS TR8.7K shares-86.69%2026-03-312026-04-22

SCHM SCHWAB STRATEGIC TR13.7K shares-2.15%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F5.4K shares-23.32%2026-03-312026-04-22

JUNW AIM ETF PRODUCTS TRUST11.7K shares-9.95%2026-03-312026-04-22

UITB VICTORY PORTFOLIOS II8.2K shares-3.63%2026-03-312026-04-22

Sponsored

TCAF T ROWE PRICE ETF INC10.6K shares-2.72%2026-03-312026-04-22

CSCO CISCO SYS INC4.8K shares0.62%2026-03-312026-04-22

EFG ISHARES TR3.4K shares0.00%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD5.3K shares-21.03%2026-03-312026-04-22

AFRM AFFIRM HLDGS INC7.9K shares10.60%2026-03-312026-04-22

DIA STATE STR SPDR DOW JONES IND771 shares0.26%2026-03-312026-04-22

SCHG SCHWAB STRATEGIC TR11.8K shares-4.54%2026-03-312026-04-22

ALK ALASKA AIR GROUP INC9.0K shares0.11%2026-03-312026-04-22

Sponsored

VPU VANGUARD WORLD FD1.6K shares-93.90%2026-03-312026-04-22

VLU SPDR SERIES TRUST1.5K sharesnew addition2026-03-312026-04-22

HEWJ ISHARES TR5.6K shares-4.83%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.27%2026-03-312026-04-22

IEFA ISHARES TR3.5K shares2.01%2026-03-312026-04-22

IVW ISHARES TR2.7K shares0.07%2026-03-312026-04-22

CWCO CONSOLIDATED WATER CO INC9.1K shares0.00%2026-03-312026-04-22

CRM SALESFORCE INC1.6K shares26.07%2026-03-312026-04-22

Sponsored

NFLX NETFLIX INC.3.1K shares-2.67%2026-03-312026-04-22

TMUS T-MOBILE US INC1.4K shares0.29%2026-03-312026-04-22

PHO INVESCO EXCHANGE TRADED FD T4.2K shares0.17%2026-03-312026-04-22

PEP PEPSICO INC1.8K shares0.11%2026-03-312026-04-22

GLW CORNING INC2.0K sharesnew addition2026-03-312026-04-22

BIL SPDR SERIES TRUST2.9K sharesnew addition2026-03-312026-04-22

MCD MCDONALDS CORP825 shares2.36%2026-03-312026-04-22

RIO RIO TINTO PLC2.7K sharesnew addition2026-03-312026-04-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-1.72%2026-03-312026-04-22

CAT CATERPILLAR INC338 sharesnew addition2026-03-312026-04-22

V VISA INC769 shares-3.63%2026-03-312026-04-22

SPHQ INVESCO EXCHANGE TRADED FD T3.1K shares-2.10%2026-03-312026-04-22

HFWA HERITAGE FINL CORP WASH8.8K shares0.00%2026-03-312026-04-22

QWLD SPDR INDEX SHS FDS1.6K shares-36.50%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC1.1K shares-1.35%2026-03-312026-04-22

IEMG ISHARES INC3.2K sharesnew addition2026-03-312026-04-22

Sponsored

ABBV ABBVIE INC1.0K shares-2.24%2026-03-312026-04-22

MEDTRONIC PLC MEDTRONIC PLC2.5K shares8.59%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC1.3K shares0.86%2026-03-312026-04-22

MO ALTRIA GROUP INC3.2K sharesnew addition2026-03-312026-04-22

RTX RTX CORPORATION1.1K sharesnew addition2026-03-312026-04-22

COLB COLUMBIA BKG SYS INC7.6K shares0.00%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP2.2K shares-1.43%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-04-22

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares-7.31%2026-03-312026-04-22

F FORD MTR CO10.2K shares0.29%2026-03-312026-04-22

IWY

ISHARES TR

24.01%

Shares145.2K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

10.03%

Shares57.9K

Event2026-03-31

Filed2026-04-22

DGRW

WISDOMTREE TR

3.08%

Shares379.8K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

-7.82%

Shares980.8K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

12.07%

Shares244.9K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

63.53%

Shares60.1K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-1.34%

Shares46.2K

Event2026-03-31

Filed2026-04-22

COWG

PACER FDS TR

9.67%

Shares496.2K

Event2026-03-31

Filed2026-04-22

RWL

INVESCO EXCH TRADED FD TR II

18.98%

Shares145.1K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

15.29%

Shares34.3K

Event2026-03-31

Filed2026-04-22

DIVB

ISHARES TR

23.41%

Shares245.4K

Event2026-03-31

Filed2026-04-22

HELO

J P MORGAN EXCHANGE TRADED F

3.65%

Shares201.8K

Event2026-03-31

Filed2026-04-22

TSME

THRIVENT ETF TRUST

146.63%

Shares283.4K

Event2026-03-31

Filed2026-04-22

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares131.8K

Event2026-03-31

Filed2026-04-22

SPSM

SPDR SERIES TRUST

4.19%

Shares218.0K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-1.39%

Shares12.0K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD WHITEHALL FDS

22.76%

Shares50.5K

Event2026-03-31

Filed2026-04-22

VYMI

VANGUARD WHITEHALL FDS

160.22%

Shares74.1K

Event2026-03-31

Filed2026-04-22

PAVE

GLOBAL X FDS

11.76%

Shares119.8K

Event2026-03-31

Filed2026-04-22

IEF

ISHARES TR

14.24%

Shares60.7K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-1.94%

Shares22.2K

Event2026-03-31

Filed2026-04-22

COWZ

PACER FDS TR

-1.69%

Shares87.3K

Event2026-03-31

Filed2026-04-22

JPST

J P MORGAN EXCHANGE TRADED F

-13.07%

Shares105.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

4.38%

Shares24.6K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

50.86%

Shares43.3K

Event2026-03-31

Filed2026-04-22

XLG

INVESCO EXCHANGE TRADED FD T

-52.59%

Shares80.5K

Event2026-03-31

Filed2026-04-22

ARKQ

ARK ETF TR

New

Shares37.9K

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB STRATEGIC TR

0.56%

Shares162.1K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-0.43%

Shares3.9K

Event2026-03-31

Filed2026-04-22

CHRW

C H ROBINSON WORLDWIDE IN

0.12%

Shares19.6K

Event2026-03-31

Filed2026-04-22

JIRE

J P MORGAN EXCHANGE TRADED F

-73.79%

Shares37.8K

Event2026-03-31

Filed2026-04-22

AIQ

GLOBAL X FDS

-50.80%

Shares59.7K

Event2026-03-31

Filed2026-04-22

PROFESIONALLY MANAGED PORTFO

-59.60%

Shares51.2K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-0.75%

Shares3.8K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-0.63%

Shares4.9K

Event2026-03-31

Filed2026-04-22

AGNG

GLOBAL X FDS

New

Shares64.8K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-0.36%

Shares12.9K

Event2026-03-31

Filed2026-04-22

XLV

SELECT SECTOR SPDR TR

New

Shares15.0K

Event2026-03-31

Filed2026-04-22

PCAR

PACCAR INC

-0.67%

Shares18.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

2.10%

Shares7.3K

Event2026-03-31

Filed2026-04-22

SBUX

STARBUCKS CORP

3.24%

Shares21.7K

Event2026-03-31

Filed2026-04-22

GDE

WISDOMTREE TR

4.80%

Shares26.7K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

1.77%

Shares4.6K

Event2026-03-31

Filed2026-04-22

PEY

INVESCO EXCHANGE TRADED FD T

36.58%

Shares68.6K

Event2026-03-31

Filed2026-04-22

JPIE

J P MORGAN EXCHANGE TRADED F

24.64%

Shares31.3K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

-0.64%

Shares7.9K

Event2026-03-31

Filed2026-04-22

BOEING CO

-2.14%

Shares6.6K

Event2026-03-31

Filed2026-04-22

MTUM

ISHARES TR

-21.38%

Shares5.4K

Event2026-03-31

Filed2026-04-22

RBB FD INC

61.82%

Shares48.3K

Event2026-03-31

Filed2026-04-22

SMH

VANECK ETF TRUST

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

1.93%

Shares5.3K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

0.99%

Shares1.7K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-22

SCHA

SCHWAB STRATEGIC TR

-6.67%

Shares33.5K

Event2026-03-31

Filed2026-04-22

GTO

INVESCO ACTIVELY MANAGED EXC

13.66%

Shares19.4K

Event2026-03-31

Filed2026-04-22

FDL

FIRST TR EXCHANGE-TRADED FD

30.77%

Shares16.6K

Event2026-03-31

Filed2026-04-22

IPKW

INVESCO EXCH TRADED FD TR II

-26.29%

Shares13.8K

Event2026-03-31

Filed2026-04-22

SLV

ISHARES SILVER TR

18.96%

Shares11.3K

Event2026-03-31

Filed2026-04-22

JACOBS SOLUTIONS INC

8.51%

Shares5.9K

Event2026-03-31

Filed2026-04-22

DEERE & CO

-6.29%

Shares1.3K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC

-0.11%

Shares1.8K

Event2026-03-31

Filed2026-04-22

PVAL

PUTNAM ETF TRUST

11.86%

Shares14.6K

Event2026-03-31

Filed2026-04-22

BMY

BRISTOL-MYERS SQUIBB CO

0.04%

Shares11.2K

Event2026-03-31

Filed2026-04-22

EXPE

EXPEDIA GROUP INC

0.08%

Shares2.5K

Event2026-03-31

Filed2026-04-22

DTH

WISDOMTREE TR

30.86%

Shares9.9K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

0.13%

Shares1.5K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

-5.18%

Shares3.6K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

13.55%

Shares1.8K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

4.54%

Shares4.2K

Event2026-03-31

Filed2026-04-22

ENFR

ALPS ETF TR

New

Shares13.1K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

2.09%

Shares538

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

23.45%

Shares1.4K

Event2026-03-31

Filed2026-04-22

DVY

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-22