Aspire Capital Advisors LLC

13F filer · CIK 0001906014

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$514MU.S. long equity reported on 13F

Positions637 new · 3 closed

Net flow last quarter+$10.2MBuys minus sells

Top 10 positions weight17.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202663 positions
MSFTMicrosoft Corp	$17.2M	3.34%	0.00%	-0.4%	Q4 2021
JIVEJive Software, Inc.	$15.5M	3.02%	0.21%	+28.1%	Q1 2026
GLDSPDR Gold Trust	$14.2M	2.76%	0.01%	+12.1%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.3M	2.00%	Not reported	+28.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$8.93M	1.74%	Not reported	-0.6%	Q1 2022
AAPLApple Inc.	$6.54M	1.27%	0.00%	+1.6%	Q4 2021
AMZNAmazon Com Inc	$5.78M	1.13%	0.00%	-1.5%	Q4 2021
AIQAlliance HealthCare Services, Inc	$4.86M	0.95%	0.68%	+24.1%	Q1 2024
CHRWC. H. Robinson Worldwide, Inc.	$3.7M	0.72%	0.02%	+0.1%	Q3 2023
COSTCostco Wholesale Corp	$3.58M	0.70%	0.00%	-1.9%	Q1 2022
GOOGLAlphabet Inc.	$2.58M	0.50%	0.00%	-0.4%	Q1 2022
NVDANvidia Corp	$2.5M	0.49%	0.00%	-2.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$2.44M	0.48%	Not reported	-0.7%	Q1 2022
SBUXStarbucks Corp	$2.22M	0.43%	0.00%	0.0%	Q1 2022
PCARPaccar Inc	$2.2M	0.43%	0.00%	-0.9%	Q1 2022
SMHMarket Vectors ETF Trust	$2.1M	0.41%	Not reported	+0.1%	Q1 2025
MUMicron Technology Inc	$1.7M	0.33%	0.00%	+2.3%	Q4 2025
BABoeing Co	$1.4M	0.27%	0.00%	-2.0%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.26M	0.25%	Not reported	-1.5%	Q1 2022
XOMExxonMobil Holdings Corp	$1.08M	0.21%	0.00%	+0.4%	Q1 2022
PEOAdams Natural Resources Fund, Inc.	$1.01M	0.20%	Not reported	New	Q2 2026
CVXChevron Corp	$937K	0.18%	0.00%	+5.9%	Q1 2022
DEDeere & Co	$842K	0.16%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$753K	0.15%	0.00%	-2.7%	Q1 2022
CSCOCisco Systems, Inc.	$705K	0.14%	0.00%	+24.2%	Q1 2025
AFRMAffirm Holdings, Inc.	$694K	0.14%	0.01%	+8.2%	Q2 2025
LLYELI LILLY & Co	$676K	0.13%	0.00%	+4.7%	Q3 2023
EXPEExpedia Group, Inc.	$652K	0.13%	0.00%	+0.4%	Q1 2022
BMYBristol Myers Squibb Co	$651K	0.13%	0.00%	+1.1%	Q3 2025
GOOGAlphabet Inc.	$651K	0.13%	Not reported	+0.8%	Q3 2023
JJacobs Solutions Inc.	$641K	0.12%	0.00%	-13.6%	Q3 2022
AMDAdvanced Micro Devices Inc	$611K	0.12%	0.00%	-4.4%	Q3 2025
SLViShares Silver Trust	$602K	0.12%	0.00%	-0.4%	Q3 2025
GLWCorning Inc	$550K	0.11%	0.00%	+8.6%	Q1 2026
AMGNAmgen Inc	$543K	0.11%	0.00%	+0.1%	Q1 2022
WMTWalmart Inc.	$493K	0.10%	0.00%	+4.3%	Q3 2024
ALKAlaska Air Group, Inc.	$491K	0.10%	0.01%	+4.2%	Q2 2022
PLTRPalantir Technologies Inc.	$483K	0.09%	0.00%	+15.3%	Q4 2024
METAMeta Platforms, Inc.	$459K	0.09%	Not reported	-2.7%	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$404K	0.08%	Not reported	+0.3%	Q4 2022
CATCaterpillar Inc	$365K	0.07%	0.00%	+1.5%	Q1 2026
IBMInternational Business Machines Corp	$324K	0.06%	0.00%	+12.2%	Q4 2023
SPCXSpace Exploration Technologies Corp	$318K	0.06%	Not reported	New	Q2 2026
ABBVAbbVie Inc.	$309K	0.06%	0.00%	+22.2%	Q4 2025
INODInnodata Inc	$302K	0.06%	0.01%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$298K	0.06%	0.00%	New	Q2 2026
CWCOConsolidated Water Co. Ltd.	$269K	0.05%	0.06%	Not reported	Q1 2022
MOAltria Group, Inc.	$266K	0.05%	0.00%	+14.8%	Q3 2025
HFWAHeritage Financial Corp	$260K	0.05%	0.02%	Not reported	Q1 2022
RIORio Tinto PLC	$254K	0.05%	0.00%	-1.5%	Q1 2026

Q1 2026Reported Apr 22, 202659 positions
MSFTMicrosoft Corp	$17.1M	3.85%	0.00%	-1.3%	Q4 2021
GLDSPDR Gold Trust	$14.8M	3.32%	0.01%	+15.3%	Q1 2024
JIVEJive Software, Inc.	$11.3M	2.54%	0.17%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$7.82M	1.76%	Not reported	-1.4%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.48M	1.68%	Not reported	+22.8%	Q4 2024
AAPLApple Inc.	$5.65M	1.27%	0.00%	-1.9%	Q4 2021
AMZNAmazon Com Inc	$5.13M	1.16%	0.00%	+4.4%	Q4 2021
COSTCostco Wholesale Corp	$3.89M	0.88%	0.00%	-0.4%	Q1 2022
CHRWC. H. Robinson Worldwide, Inc.	$3.26M	0.73%	0.02%	+0.1%	Q3 2023
AIQAlliance HealthCare Services, Inc	$2.78M	0.63%	0.55%	-50.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.36M	0.53%	Not reported	-0.6%	Q1 2022
NVDANvidia Corp	$2.24M	0.50%	0.00%	-0.4%	Q1 2022
PCARPaccar Inc	$2.13M	0.48%	0.00%	-0.7%	Q1 2022
GOOGLAlphabet Inc.	$2.09M	0.47%	0.00%	+2.1%	Q1 2022
SBUXStarbucks Corp	$1.95M	0.44%	0.00%	+3.2%	Q1 2022
XOMExxonMobil Holdings Corp	$1.34M	0.30%	0.00%	-0.6%	Q1 2022
BABoeing Co	$1.32M	0.30%	0.00%	-2.1%	Q1 2022
SMHMarket Vectors ETF Trust	$1.23M	0.28%	Not reported	Not reported	Q1 2025
CVXChevron Corp	$1.1M	0.25%	0.00%	+1.9%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1M	0.23%	Not reported	+1.0%	Q1 2022
SLViShares Silver Trust	$771K	0.17%	0.00%	+19.0%	Q3 2025
JJacobs Solutions Inc.	$750K	0.17%	0.01%	+8.5%	Q3 2022
DEDeere & Co	$748K	0.17%	0.00%	-6.3%	Q4 2021
TSLATesla, Inc.	$684K	0.15%	0.00%	-0.1%	Q1 2022
BMYBristol Myers Squibb Co	$678K	0.15%	0.00%	0.0%	Q3 2025
EXPEExpedia Group, Inc.	$586K	0.13%	0.00%	+0.1%	Q1 2022
AMGNAmgen Inc	$527K	0.12%	0.00%	+0.1%	Q1 2022
PLTRPalantir Technologies Inc.	$525K	0.12%	0.00%	-5.2%	Q4 2024
GOOGAlphabet Inc.	$524K	0.12%	Not reported	+13.6%	Q3 2023
WMTWalmart Inc.	$518K	0.12%	0.00%	+4.5%	Q3 2024
LLYELI LILLY & Co	$495K	0.11%	0.00%	+2.1%	Q3 2023
MUMicron Technology Inc	$486K	0.11%	0.00%	+23.5%	Q4 2025
METAMeta Platforms, Inc.	$480K	0.11%	Not reported	-15.0%	Q1 2023
CSCOCisco Systems, Inc.	$375K	0.08%	0.00%	+0.6%	Q1 2025
AFRMAffirm Holdings, Inc.	$360K	0.08%	0.01%	+10.6%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$357K	0.08%	Not reported	+0.3%	Q4 2022
ALKAlaska Air Group, Inc.	$332K	0.07%	0.01%	+0.1%	Q2 2022
CWCOConsolidated Water Co. Ltd.	$302K	0.07%	0.06%	Not reported	Q1 2022
CRMSalesforce, Inc.	$301K	0.07%	0.00%	+26.1%	Q2 2023
NFLXNetflix Inc	$298K	0.07%	0.00%	-2.7%	Q4 2024
TMUST-Mobile US, Inc.	$289K	0.07%	0.00%	+0.3%	Q2 2023
PEPPepsico Inc	$277K	0.06%	0.00%	+0.1%	Q1 2022
GLWCorning Inc	$270K	0.06%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$256K	0.06%	0.00%	+2.4%	Q3 2023
RIORio Tinto PLC	$254K	0.06%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$249K	0.06%	0.00%	-1.7%	Q4 2023
CATCaterpillar Inc	$240K	0.05%	0.00%	New	Q1 2026
VVisa Inc.	$233K	0.05%	0.00%	-3.6%	Q1 2024
HFWAHeritage Financial Corp	$228K	0.05%	0.02%	Not reported	Q1 2022
AMDAdvanced Micro Devices Inc	$224K	0.05%	0.00%	-1.4%	Q3 2025

Q4 2025Reported Jan 16, 202662 positions
MSFTMicrosoft Corp	$22.7M	5.32%	0.00%	-1.9%	Q4 2021
GLDSPDR Gold Trust	$11.8M	2.77%	0.01%	-2.0%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$8.32M	1.95%	Not reported	+0.9%	Q1 2022
AIQAlliance HealthCare Services, Inc	$6.17M	1.45%	1.12%	-5.1%	Q1 2024
AAPLApple Inc.	$6.17M	1.45%	0.00%	-4.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.91M	1.39%	Not reported	+4.1%	Q4 2024
AMZNAmazon Com Inc	$5.45M	1.28%	0.00%	+2.9%	Q4 2021
COSTCostco Wholesale Corp	$3.38M	0.79%	0.00%	+0.7%	Q1 2022
CHRWC. H. Robinson Worldwide, Inc.	$3.15M	0.74%	0.02%	+0.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$2.49M	0.58%	Not reported	-2.3%	Q1 2022
NVDANvidia Corp	$2.41M	0.57%	0.00%	-13.0%	Q1 2022
GOOGLAlphabet Inc.	$2.22M	0.52%	0.00%	+5.0%	Q1 2022
PCARPaccar Inc	$2.03M	0.48%	0.00%	-1.7%	Q1 2022
SBUXStarbucks Corp	$1.77M	0.42%	0.00%	0.0%	Q1 2022
BABoeing Co	$1.47M	0.34%	0.00%	+11.7%	Q1 2022
SMHMarket Vectors ETF Trust	$1.15M	0.27%	Not reported	+0.1%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.06M	0.25%	Not reported	+6.2%	Q1 2022
XOMExxonMobil Holdings Corp	$953K	0.22%	0.00%	+33.7%	Q1 2022
TSLATesla, Inc.	$828K	0.19%	0.00%	-1.2%	Q1 2022
CVXChevron Corp	$798K	0.19%	0.00%	-4.7%	Q1 2022
JJacobs Solutions Inc.	$719K	0.17%	0.00%	+4.0%	Q3 2022
EXPEExpedia Group, Inc.	$718K	0.17%	0.00%	+0.3%	Q1 2022
PLTRPalantir Technologies Inc.	$673K	0.16%	0.00%	+11.8%	Q4 2024
DEDeere & Co	$659K	0.15%	0.00%	+0.1%	Q4 2021
METAMeta Platforms, Inc.	$651K	0.15%	Not reported	+29.1%	Q1 2023
SLViShares Silver Trust	$613K	0.14%	0.00%	+35.2%	Q3 2025
BMYBristol Myers Squibb Co	$603K	0.14%	0.00%	-0.2%	Q3 2025
LLYELI LILLY & Co	$566K	0.13%	0.00%	+3.3%	Q3 2023
AFRMAffirm Holdings, Inc.	$529K	0.12%	0.01%	+18.8%	Q2 2025
GOOGAlphabet Inc.	$505K	0.12%	Not reported	+2.2%	Q3 2023
AMGNAmgen Inc	$490K	0.12%	0.00%	-2.7%	Q1 2022
ALKAlaska Air Group, Inc.	$453K	0.11%	0.01%	+0.6%	Q2 2022
WMTWalmart Inc.	$444K	0.10%	0.00%	+43.5%	Q3 2024
CHWYChewy, Inc.	$403K	0.09%	12199.00%	-0.4%	Q3 2025
CSCOCisco Systems, Inc.	$370K	0.09%	0.00%	-9.1%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$369K	0.09%	Not reported	+16.5%	Q4 2022
CRMSalesforce, Inc.	$339K	0.08%	0.00%	+30.3%	Q2 2023
MUMicron Technology Inc	$332K	0.08%	0.00%	New	Q4 2025
CWCOConsolidated Water Co. Ltd.	$322K	0.08%	0.06%	-4.3%	Q1 2022
IBMInternational Business Machines Corp	$310K	0.07%	0.00%	+17.4%	Q4 2023
NFLXNetflix Inc	$299K	0.07%	0.00%	-1.9%	Q4 2024
VVisa Inc.	$280K	0.07%	0.00%	-0.5%	Q1 2024
TMUST-Mobile US, Inc.	$279K	0.07%	0.00%	-36.6%	Q2 2023
PEPPepsico Inc	$256K	0.06%	0.00%	-4.3%	Q1 2022
MCDMcdonalds Corp	$246K	0.06%	0.00%	-0.7%	Q3 2023
AVGOBroadcom Inc.	$244K	0.06%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$239K	0.06%	0.00%	-34.8%	Q3 2025
ABBVAbbVie Inc.	$235K	0.06%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$232K	0.05%	0.00%	-7.4%	Q2 2025
INODInnodata Inc	$226K	0.05%	0.01%	-19.9%	Q2 2025

Q3 2025Reported Nov 6, 202561 positions
MSFTMicrosoft Corp	$24.7M	6.10%	0.00%	+3.3%	Q4 2021
GLDSPDR Gold Trust	$10.8M	2.66%	0.01%	-16.5%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$8.05M	1.99%	Not reported	-1.2%	Q1 2022
AIQAlliance HealthCare Services, Inc	$6.31M	1.56%	1.18%	+18.4%	Q1 2024
AAPLApple Inc.	$6.04M	1.49%	0.00%	+9.4%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.58M	1.38%	Not reported	+44.0%	Q4 2024
AMZNAmazon Com Inc	$5.04M	1.24%	0.00%	+1.9%	Q4 2021
COSTCostco Wholesale Corp	$3.6M	0.89%	0.00%	-0.9%	Q1 2022
NVDANvidia Corp	$2.77M	0.68%	0.00%	+7.4%	Q1 2022
CHRWC. H. Robinson Worldwide, Inc.	$2.59M	0.64%	0.02%	+0.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$2.55M	0.63%	Not reported	+0.8%	Q1 2022
PCARPaccar Inc	$1.86M	0.46%	0.00%	Not reported	Q1 2022
SBUXStarbucks Corp	$1.78M	0.44%	0.00%	0.0%	Q1 2022
GOOGLAlphabet Inc.	$1.65M	0.41%	0.00%	+2.4%	Q1 2022
BABoeing Co	$1.31M	0.32%	0.00%	+1.9%	Q1 2022
SMHMarket Vectors ETF Trust	$1.05M	0.26%	Not reported	+1.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$975K	0.24%	Not reported	-0.5%	Q1 2022
CVXChevron Corp	$853K	0.21%	0.00%	+4.8%	Q1 2022
TSLATesla, Inc.	$830K	0.20%	0.00%	-1.4%	Q1 2022
JJacobs Solutions Inc.	$783K	0.19%	0.00%	-2.4%	Q3 2022
XOMExxonMobil Holdings Corp	$668K	0.16%	0.00%	+9.6%	Q1 2022
DEDeere & Co	$647K	0.16%	0.00%	+0.6%	Q4 2021
PLTRPalantir Technologies Inc.	$618K	0.15%	0.00%	-12.6%	Q4 2024
METAMeta Platforms, Inc.	$561K	0.14%	Not reported	+14.2%	Q1 2023
EXPEExpedia Group, Inc.	$541K	0.13%	0.00%	+0.1%	Q1 2022
TMUST-Mobile US, Inc.	$519K	0.13%	0.00%	+0.6%	Q2 2023
BMYBristol Myers Squibb Co	$506K	0.12%	0.00%	New	Q3 2025
CHWYChewy, Inc.	$495K	0.12%	12244.00%	New	Q3 2025
ALKAlaska Air Group, Inc.	$446K	0.11%	0.01%	-2.8%	Q2 2022
AFRMAffirm Holdings, Inc.	$437K	0.11%	0.01%	+33.4%	Q2 2025
AMGNAmgen Inc	$434K	0.11%	0.00%	+0.7%	Q1 2022
INODInnodata Inc	$427K	0.11%	0.02%	-18.8%	Q2 2025
NFLXNetflix Inc	$390K	0.10%	0.00%	+37.1%	Q4 2024
LLYELI LILLY & Co	$389K	0.10%	0.00%	+6.7%	Q3 2023
GOOGAlphabet Inc.	$383K	0.09%	Not reported	+12.4%	Q3 2023
CSCOCisco Systems, Inc.	$362K	0.09%	0.00%	+16.8%	Q1 2025
CWCOConsolidated Water Co. Ltd.	$336K	0.08%	0.06%	Not reported	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$306K	0.08%	Not reported	-15.3%	Q4 2022
HDHome Depot, Inc.	$306K	0.08%	0.00%	Not reported	Q4 2023
SLViShares Silver Trust	$298K	0.07%	0.00%	New	Q3 2025
WMTWalmart Inc.	$286K	0.07%	0.00%	+7.0%	Q3 2024
AMDAdvanced Micro Devices Inc	$276K	0.07%	0.00%	New	Q3 2025
VVisa Inc.	$274K	0.07%	0.00%	+3.6%	Q1 2024
PEPPepsico Inc	$262K	0.06%	0.00%	+4.5%	Q1 2022
IBMInternational Business Machines Corp	$251K	0.06%	0.00%	+0.6%	Q4 2023
MCDMcdonalds Corp	$247K	0.06%	0.00%	-26.5%	Q3 2023
BXBlackstone Inc.	$246K	0.06%	0.00%	Not reported	Q4 2024
NKENIKE, Inc.	$235K	0.06%	0.00%	+0.9%	Q1 2023
JPMJPMorgan Chase & Co	$233K	0.06%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$233K	0.06%	0.00%	-41.0%	Q2 2023

Premium opens every quarter this fund has filed