Institutional Manager · CIK 0001906014

Aspire Capital Advisors LLC

SEATTLE, WA · File #028-21795

Latest AUM

$425.7M

Positions

120

Top-10 Concentration

55.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+126,717	+$8.3M	$0
EXITED	VANGUARD MALVERN FDS	922020805	-61,439	-$3.1M	$0
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+36,134	+$2.1M	+$235,329
ADD	SCHWAB STRATEGIC TR	808524797	+30,146	+$826,904	+$134,380
NEW	RBB FD INC	74933W114	+29,867	+$774,810	$0
ADD	WISDOMTREE TR	WT	+12,384	+$763,092	+$55,161
NEW	PUTNAM ETF TRUST	746729300	+13,079	+$596,004	$0
ADD	J P MORGAN EXCHANGE TRADED F	46654Q724	+8,546	+$567,709	+$266,175
ADD	VANGUARD INDEX FDS	922908363	+896	+$561,906	+$762,806
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+26,186	+$533,819	-$16,362

Sector Allocation

Financials

15.3%$65.0M

Technology

8.0%$33.9M

Consumer Discretionary

2.3%$9.8M

Industrials

1.6%$7.0M

Energy

0.4%$1.8M

Healthcare

0.3%$1.5M

Communication Services

0.2%$949,957

Consumer Staples

0.2%$699,977

Utilities

0.1%$321,845

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025120 pos · $425.7M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025116 pos · $405.4M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025102 pos · $362.1M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $335.0M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $349.6M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202479 pos · $335.3M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202471 pos · $305.8M
May 10, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $297.0M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202366 pos · $219.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	52,641	$33.0M	8.33%
2	WISDOMTREE TR	WT	368,494	$33.0M	8.32%
3	ISHARES TR	464289438	117,114	$32.4M	8.19%
4	SCHWAB STRATEGIC TR	808524797	1,063,961	$29.2M	7.37%
5	MICROSOFT CORP	MSFT	46,835	$22.7M	5.72%
6	VANGUARD BD INDEX FDS	921937835	218,493	$16.2M	4.09%
7	PACER FDS TR	69374H360	452,430	$15.9M	4.02%
8	INVESCO EXCH TRADED FD TR II	IVZ	121,932	$14.0M	3.52%
9	J P MORGAN EXCHANGE TRADED F	46654Q724	194,718	$12.9M	3.27%
10	SPDR GOLD TR	GLD	29,752	$11.8M	2.98%
11	J P MORGAN EXCHANGE TRADED F	46641Q134	144,210	$10.8M	2.73%
12	VANGUARD INDEX FDS	922908629	36,766	$10.7M	2.69%
13	ISHARES TR	46435U861	198,886	$10.6M	2.67%
14	INVESCO EXCHANGE TRADED FD T	IVZ	169,834	$10.1M	2.54%
15	SPDR SERIES TRUST	78468R853	209,240	$9.8M	2.48%
16	SPDR S&P 500 ETF TR	SPY	12,197	$8.3M	2.10%
17	PROFESIONALLY MANAGED PORTFO	74316P579	126,717	$8.3M	2.10%
18	GLOBAL X FDS	37954Y632	121,268	$6.2M	1.56%
19	APPLE INC	AAPL	22,684	$6.2M	1.56%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	121,050	$6.1M	1.55%