The Analysis of Aspire Capital Advisors LLC's Holdings
Currently, Aspire Capital Advisors LLC holds 120 types of securities in its portfolio with a total value $425.7M. In the most recent quarter, they have increased their positions in N/A (+126.7K shares, valued at $8.3M), XLG (+36.1K shares, valued at $2.1M), SCHD (+30.1K shares, valued at $826.9K); decreased their positions in MSFT (-929 shares, valued at $449.3K), MTUM (-1.7K shares, valued at $428.5K), NVDA (-1.9K shares, valued at $360.1K); initiated new positions in N/A (+126.7K shares, valued at $8.3M), N/A (+29.9K shares, valued at $774.8K), PVAL (+13.1K shares, valued at $596.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRW WISDOMTREE TR368.5K shares0.95%2025-12-312026-01-16
IWY ISHARES TR117.1K shares0.14%2025-12-312026-01-16 SCHD SCHWAB STRATEGIC TR1.1M shares2.92%2025-12-312026-01-16 MSFT MICROSOFT CORP46.8K shares-1.94%2025-12-312026-01-16 BND VANGUARD BD INDEX FDS218.5K shares1.88%2025-12-312026-01-16 COWG PACER FDS TR452.4K shares2.29%2025-12-312026-01-16 RWL INVESCO EXCH TRADED FD TR II121.9K shares1.45%2025-12-312026-01-16 HELO J P MORGAN EXCHANGE TRADED F194.7K shares4.59%2025-12-312026-01-16 GLD SPDR GOLD TR29.8K shares-2.02%2025-12-312026-01-16 JIRE J P MORGAN EXCHANGE TRADED F144.2K shares3.95%2025-12-312026-01-16 VO VANGUARD INDEX FDS36.8K shares1.95%2025-12-312026-01-16 DIVB ISHARES TR198.9K shares4.60%2025-12-312026-01-16 XLG INVESCO EXCHANGE TRADED FD T169.8K shares27.03%2025-12-312026-01-16 SPSM SPDR SERIES TRUST209.2K shares1.84%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR12.2K shares0.94%2025-12-312026-01-16 AIQ GLOBAL X FDS121.3K shares-5.12%2025-12-312026-01-16 AAPL APPLE INC22.7K shares-4.33%2025-12-312026-01-16 JPST J P MORGAN EXCHANGE TRADED F121.0K shares-3.64%2025-12-312026-01-16 VYM VANGUARD WHITEHALL FDS41.2K shares4.06%2025-12-312026-01-16 AMZN AMAZON COM INC23.6K shares2.86%2025-12-312026-01-16 COWZ PACER FDS TR88.8K shares0.38%2025-12-312026-01-16 PAVE GLOBAL X FDS107.2K shares1.35%2025-12-312026-01-16 IEF ISHARES TR53.2K shares1.66%2025-12-312026-01-16 VPU VANGUARD WORLD FD26.6K shares-0.58%2025-12-312026-01-16 TSME THRIVENT ETF TRUST114.9K shares5.57%2025-12-312026-01-16 SCHB SCHWAB STRATEGIC TR161.2K shares0.55%2025-12-312026-01-16 PTLC PACER FDS TR65.4K shares5.31%2025-12-312026-01-16 FNCL FIDELITY COVINGTON TRUST45.3K shares6.44%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW3.9K shares0.69%2025-12-312026-01-16 CHRW C H ROBINSON WORLDWIDE INC19.6K shares0.13%2025-12-312026-01-16 AVUV AMERICAN CENTY ETF TR28.7K shares-5.46%2025-12-312026-01-16 BUG GLOBAL X FDS90.0K shares0.79%2025-12-312026-01-16 IVV ISHARES TR3.9K shares0.89%2025-12-312026-01-16 VYMI VANGUARD WHITEHALL FDS28.5K shares4.85%2025-12-312026-01-16 NVDA NVIDIA CORPORATION12.9K shares-13.02%2025-12-312026-01-16 ALPHABET INC ALPHABET INC7.1K shares4.95%2025-12-312026-01-16 PCAR PACCAR INC18.6K shares-1.74%2025-12-312026-01-16 SBUX STARBUCKS CORP21.0K shares0.02%2025-12-312026-01-16 MTUM ISHARES TR6.8K shares-20.00%2025-12-312026-01-16 GDE WISDOMTREE TR25.5K shares94.50%2025-12-312026-01-16 VTI VANGUARD INDEX FDS4.5K shares-3.03%2025-12-312026-01-16 BA BOEING CO6.8K shares11.65%2025-12-312026-01-16 JPIE J P MORGAN EXCHANGE TRADED F25.1K shares69.18%2025-12-312026-01-16 SMH VANECK ETF TRUST3.2K shares0.06%2025-12-312026-01-16 IPKW INVESCO EXCH TRADED FD TR II18.8K shares-25.00%2025-12-312026-01-16 PEY INVESCO EXCHANGE TRADED FD T50.2K shares109.04%2025-12-312026-01-16 SCHA SCHWAB STRATEGIC TR35.9K shares38.15%2025-12-312026-01-16 XOM EXXON MOBIL CORP7.9K shares33.74%2025-12-312026-01-16 VEA VANGUARD TAX-MANAGED FDS15.2K shares0.00%2025-12-312026-01-16 TSLA TESLA INC1.8K shares-1.23%2025-12-312026-01-16 GTO INVESCO ACTIVELY MANAGED EXC17.1K shares30.89%2025-12-312026-01-16 CVX CHEVRON CORP NEW5.2K shares-4.71%2025-12-312026-01-16 RBB FD INC RBB FD INC29.9K sharesnew addition2025-12-312026-01-16 J JACOBS SOLUTIONS INC5.4K shares4.00%2025-12-312026-01-16 EXPE EXPEDIA GROUP INC2.5K shares0.28%2025-12-312026-01-16 PLTR PALANTIR TECHNOLOGIES INC3.8K shares11.78%2025-12-312026-01-16 DE DEERE & CO1.4K shares0.07%2025-12-312026-01-16 META META PLATFORMS INC986 shares29.06%2025-12-312026-01-16 SLV ISHARES SILVER TR9.5K shares35.17%2025-12-312026-01-16 BMY BRISTOL-MYERS SQUIBB CO11.2K shares-0.23%2025-12-312026-01-16 PVAL PUTNAM ETF TRUST13.1K sharesnew addition2025-12-312026-01-16 IWF ISHARES TR1.2K shares0.00%2025-12-312026-01-16 LLY ELI LILLY & CO527 shares3.33%2025-12-312026-01-16 FDL FIRST TR EXCHANGE-TRADED FD12.7K shares76.86%2025-12-312026-01-16 AFRM AFFIRM HLDGS INC7.1K shares18.83%2025-12-312026-01-16 VEU VANGUARD INTL EQUITY INDEX F7.1K shares-2.28%2025-12-312026-01-16 ALPHABET INC ALPHABET INC1.6K shares2.22%2025-12-312026-01-16 AMGN AMGEN INC1.5K shares-2.73%2025-12-312026-01-16 RDVY FIRST TR EXCHANGE TRADED FD6.7K shares3.33%2025-12-312026-01-16 ALK ALASKA AIR GROUP INC9.0K shares0.61%2025-12-312026-01-16 DVY ISHARES TR3.2K shares0.00%2025-12-312026-01-16 WMT WALMART INC4.0K shares43.54%2025-12-312026-01-16 JUNW AIM ETF PRODUCTS TRUST13.0K shares0.00%2025-12-312026-01-16 SCHM SCHWAB STRATEGIC TR14.0K shares0.00%2025-12-312026-01-16 TCAF T ROWE PRICE ETF INC10.9K shares33.69%2025-12-312026-01-16 CHWY CHEWY INC12.2K shares-0.37%2025-12-312026-01-16 UITB VICTORY PORTFOLIOS II8.5K shares5.08%2025-12-312026-01-16 SCHG SCHWAB STRATEGIC TR12.3K shares-19.86%2025-12-312026-01-16 DTH WISDOMTREE TR7.5K shares75.31%2025-12-312026-01-16 EFG ISHARES TR3.4K shares0.00%2025-12-312026-01-16 CSCO CISCO SYS INC4.8K shares-9.08%2025-12-312026-01-16 DIA SPDR DOW JONES INDL AVERAGE769 shares16.52%2025-12-312026-01-16 QWLD SPDR INDEX SHS FDS2.5K shares-43.06%2025-12-312026-01-16 CRM SALESFORCE INC1.3K shares30.32%2025-12-312026-01-16 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-01-16 IVW ISHARES TR2.7K sharesnew addition2025-12-312026-01-16 CWCO CONSOLIDATED WATER CO INC9.1K shares-4.28%2025-12-312026-01-16 VIG VANGUARD SPECIALIZED FUNDS1.5K shares-4.19%2025-12-312026-01-16 HEWJ ISHARES TR5.9K shares-15.40%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS1.0K shares17.42%2025-12-312026-01-16 IEFA ISHARES TR3.4K shares37.31%2025-12-312026-01-16 NFLX NETFLIX INC3.2K shares880.62%2025-12-312026-01-16 PHO INVESCO EXCHANGE TRADED FD T4.2K sharesnew addition2025-12-312026-01-16 V VISA INC798 shares-0.50%2025-12-312026-01-16 TMUS T-MOBILE US INC1.4K shares-36.59%2025-12-312026-01-16 PEP PEPSICO INC1.8K shares-4.29%2025-12-312026-01-16 MCD MCDONALDS CORP806 shares-0.74%2025-12-312026-01-16 BROADCOM INC BROADCOM INC704 sharesnew addition2025-12-312026-01-16 AMD ADVANCED MICRO DEVICES INC1.1K shares-34.82%2025-12-312026-01-16 SPHQ INVESCO EXCHANGE TRADED FD T3.1K shares-40.22%2025-12-312026-01-16 ABBV ABBVIE INC1.0K sharesnew addition2025-12-312026-01-16 WFC WELLS FARGO CO NEW2.5K shares-7.38%2025-12-312026-01-16 INOD INNODATA INC4.4K shares-19.85%2025-12-312026-01-16 SCHW SCHWAB CHARLES CORP2.2K shares1.13%2025-12-312026-01-16 MEDTRONIC PLC MEDTRONIC PLC2.3K sharesnew addition2025-12-312026-01-16 NKE NIKE INC3.4K shares0.53%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.668 shares-9.73%2025-12-312026-01-16 COLB COLUMBIA BKG SYS INC7.6K sharesnew addition2025-12-312026-01-16 QBTS D-WAVE QUANTUM INC8.0K shares-5.30%2025-12-312026-01-16 CMG CHIPOTLE MEXICAN GRILL INC5.6K shares-0.21%2025-12-312026-01-16 HFWA HERITAGE FINL CORP WASH8.8K shares0.00%2025-12-312026-01-16 PM PHILIP MORRIS INTL INC1.3K shares-0.23%2025-12-312026-01-16 DIS DISNEY WALT CO1.8K shares0.45%2025-12-312026-01-16 F FORD MTR CO10.1K shares0.29%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available