Aspire Capital Advisors LLC Portfolio Holdings

Aspire Capital Advisors LLC

  • $377 Million
  • Q4 2025

Aspire Capital Advisors LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $377 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $32.7M, Vanguard Index Fds S&P 500 ETF with a value of $32.5M, Ishares Tr Russell 200 Growth with a value of $32.3M, Schwab Strategic Tr Us Dividen with a value of $29M, and Microsoft Corp with a value of $23.8M.

Examining the 13F form we can see an increase of $6.5M in the current position value, from $371M to 377M.

Aspire Capital Advisors LLC is based out at Seattle, WA

Below you can find more details about Aspire Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $307 Million
Technology: $35.6 Million
Consumer Cyclical: $9.92 Million
Industrials: $7.12 Million
Consumer Defensive: $4.44 Million
Financial Services: $3.98 Million
Communication Services: $3.86 Million
Healthcare: $2.03 Million
Other: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$809,000 0.21% of portfolio
17,053
Q4 2025 Added 30.89%
$1.29T
$753,000 0.2% of portfolio
1,842
Q4 2025 Reduced 1.23%
$144B
$673,000 0.18% of portfolio
1,416
Q4 2025 Added 0.07%
$40.2B
$671,000 0.18% of portfolio
2,536
Q4 2025 Added 0.28%
$342B
$658,000 0.17% of portfolio
3,787
Q4 2025 Added 11.78%
$1.37T
$600,000 0.16% of portfolio
986
Q4 2025 Added 29.06%
$0
$576,000 0.15% of portfolio
1,224
Q3 2025 Added 7.65%
$0
$552,000 0.15% of portfolio
12,656
Q4 2025 Added 76.86%
$0
$571,000 0.15% of portfolio
13,079
Q4 2025 New
$0
$516,000 0.14% of portfolio
7,075
Q4 2025 Reduced 2.28%
$971B
$538,000 0.14% of portfolio
527
Q4 2025 Added 3.33%
$99.5B
$523,000 0.14% of portfolio
11,183
Q4 2025 Reduced 0.23%
$183B
$511,000 0.14% of portfolio
1,497
Q4 2025 Reduced 2.73%
$16.2B
$501,000 0.13% of portfolio
7,107
Q4 2025 Added 18.83%
$24.1B
$437,000 0.12% of portfolio
9,513
Q4 2025 Added 35.17%
$1.74T
$459,000 0.12% of portfolio
1,609
Q4 2025 Added 2.22%
$0
$447,000 0.12% of portfolio
3,180
Q1 2022 New
$279B
$410,000 0.11% of portfolio
3,986
Q4 2025 Added 43.54%
$0
$403,000 0.11% of portfolio
8,508
Q4 2025 Added 5.08%
$0
$407,000 0.11% of portfolio
13,965
Q1 2025 Reduced 6.09%
$0
$397,000 0.11% of portfolio
12,329
Q4 2025 Reduced 19.86%
$3.74B
$409,000 0.11% of portfolio
12,199
Q4 2025 Reduced 0.37%
$0
$384,000 0.1% of portfolio
3,355
Q4 2024 Reduced 6.55%
$5.29B
$375,000 0.1% of portfolio
9,012
Q4 2025 Added 0.61%
$319B
$373,000 0.1% of portfolio
4,806
Q4 2025 Reduced 9.08%
$0
$376,000 0.1% of portfolio
7,535
Q4 2025 Added 75.31%
$0
$362,000 0.1% of portfolio
769
Q4 2025 Added 16.52%
$0
$349,000 0.09% of portfolio
2,466
Q4 2025 Reduced 43.06%
$0
$323,000 0.09% of portfolio
2,673
Q4 2025 New
$539M
$321,000 0.09% of portfolio
9,120
Q4 2025 Reduced 4.28%
$49.1B
$351,000 0.09% of portfolio
3,187
Q4 2025 Added 880.62%
$268B
$287,000 0.08% of portfolio
1,164
Q4 2025 New
$269B
$296,000 0.08% of portfolio
1,374
Q4 2025 Reduced 36.59%
$0
$298,000 0.08% of portfolio
4,175
Q4 2025 New
$0
$300,000 0.08% of portfolio
3,386
Q4 2025 Added 37.31%
$0
$320,000 0.08% of portfolio
5,920
Q4 2025 Reduced 15.4%
$266B
$310,000 0.08% of portfolio
1,045
Q4 2025 Added 17.42%
$237B
$303,000 0.08% of portfolio
1,281
Q4 2025 Added 30.32%
$1.57B
$255,000 0.07% of portfolio
4,442
Q4 2025 Reduced 19.85%
$388B
$267,000 0.07% of portfolio
1,114
Q4 2025 Reduced 34.82%
$0
$266,000 0.07% of portfolio
1,463
Q4 2025 Reduced 4.19%
$533B
$259,000 0.07% of portfolio
798
Q4 2025 Reduced 0.5%
$204B
$263,000 0.07% of portfolio
1,783
Q4 2025 Reduced 4.29%
$414B
$240,000 0.06% of portfolio
1,027
Q4 2025 New
$224B
$245,000 0.06% of portfolio
806
Q4 2025 Reduced 0.74%
$128B
$220,000 0.06% of portfolio
2,294
Q4 2025 New
$139B
$241,000 0.06% of portfolio
704
Q4 2025 New
$0
$231,000 0.06% of portfolio
3,146
Q4 2025 Reduced 40.22%
$0
$212,000 0.06% of portfolio
1,135
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $377 Million
  • Prior Value $371 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Aspire Capital Advisors LLC Portfolio

Follow Aspire Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email