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Aspire Capital Advisors LLC
hedge fundUpdated 39 days agoManaged by Aspire Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$513.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $190.6M |
| Q2 2023 | $205.9M |
| Q3 2023 | $219.7M |
| Q4 2023 | $246.4M |
| Q1 2024 | $297M |
| Q2 2024 | $305.8M |
| Q3 2024 | $335.3M |
| Q4 2024 | $349.6M |
| Q1 2025 | $335M |
| Q2 2025 | $362.1M |
| Q3 2025 | $405.4M |
| Q4 2025 | $425.7M |
| Q1 2026 | $444.1M |
| Q2 2026 | $513.5M |
Top holdings
134 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $41.9M | 144.1K | 8.15% | Trimmed(-0.8%) |
| 2 | V VGES VANGUARD INDEX FDS | $38.8M | 56.5K | 7.55% | Trimmed(-2.5%) |
| 3 | B BTCW WISDOMTREE TR | $36.5M | 381.7K | 7.11% | Added(+0.5%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $31.4M | 990.5K | 6.12% | Added(+1.0%) |
| 5 | ? N/A PACER FDS TR | $20.3M | 504.9K | 3.95% | Added(+1.8%) |
| 6 | V VGES VANGUARD BD INDEX FDS | $19.2M | 261.7K | 3.74% | Added(+6.9%) |
| 7 | I IVZ INVESCO EXCH TRADED FD TR II | $19.1M | 149.7K | 3.72% | Added(+3.2%) |
| 8 | M MSFT MICROSOFT CORP | $17.2M | 46.0K | 3.34% | Trimmed(-0.4%) |
| 9 | V VGES VANGUARD INDEX FDS | $17.1M | 212.4K | 3.33% | Added(+253.3%) |
| 10 | E ETHA ISHARES TR | $15.8M | 256.2K | 3.07% | Added(+4.4%) |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $15.5M | 168.8K | 3.02% | Added(+28.1%) |
| 12 | ? N/A THRIVENT ETF TRUST | $14.4M | 275.3K | 2.81% | Trimmed(-2.9%) |
| 13 | G GLD SPDR GOLD TR | $14.2M | 38.5K | 2.76% | Added(+12.1%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $13.9M | 205.3K | 2.70% | Added(+1.7%) |
| 15 | A ARCC SPDR SERIES TRUST | $12.6M | 218.0K | 2.45% | Added(0.0%) |
| 16 | V VGES VANGUARD WHITEHALL FDS | $10.3M | 64.9K | 2.00% | Added(+28.5%) |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9M | 12.0K | 1.74% | Trimmed(-0.6%) |
| 18 | ? N/A GLOBAL X FDS | $7.1M | 119.8K | 1.37% | Added(+0.0%) |
| 19 | A AAPL APPLE INC | $6.5M | 22.6K | 1.27% | Added(+1.6%) |
| 20 | E ETHA ISHARES TR | $6.2M | 65.7K | 1.21% | Added(+8.2%) |