Aspire Capital Advisors LLC
Long book
$444.1M
Q1 2026
Positions
122
Top-10 weight
53%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAspire Capital Advisors LLC is a wealth-management firm allocating client money, running a $444.1M US long book across 122 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL TOP 200 GROW, VANGUARD S&P 500 ETF, WISDOMTREE U.S. QUALITY DIVI, SCHWAB US DVD EQUITY ETF, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.8%
Q3 2024
+0.3%
Q4 2024
-3.1%
Q1 2025
+7.8%
Q2 2025
+6.7%
Q3 2025
+1.7%
Q4 2025
-2.4%
Q1 2026
+10.5%
Sector allocation
Technology 48%
Consumer discretionary 19%
Industrials 17%
Financials 5%
Energy 4%
Healthcare 4%
Consumer staples 1%
Services media 1%
Long book by quarter
What does Aspire Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 46.2K | $17.1M | 3.9% | -1.3% |
| AAPL APPLE INC | Technology | 22.2K | $5.6M | 1.3% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.6K | $5.1M | 1.2% | +4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.9K | $3.9M | 0.9% | -0.4% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 19.6K | $3.3M | 0.7% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.4M | 0.5% | -0.6% |
| NVDA NVIDIA CORP | Technology | 12.9K | $2.2M | 0.5% | -0.4% |
| PCAR PACCAR INC | Industrials | 18.4K | $2.1M | 0.5% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 0.5% | +2.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 21.7K | $1.9M | 0.4% | +3.2% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.3% | -0.6% |
| BA BOEING CO/THE | Industrials | 6.6K | $1.3M | 0.3% | -2.1% |
| CVX CHEVRON CORP | Energy | 5.3K | $1.1M | 0.2% | +1.9% |
| J JACOBS SOLUTIONS INC | Industrials | 5.9K | $750K | 0.2% | +8.5% |
| DE DEERE & CO | Industrials | 1.3K | $748K | 0.2% | -6.3% |
| TSLA TESLA INC | Industrials | 1.8K | $684K | 0.2% | -0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.2K | $678K | 0.2% | 0.0% |
| EXPE EXPEDIA GROUP INC | Industrials | 2.5K | $586K | 0.1% | +0.1% |
| AMGN AMGEN INC | Healthcare | 1.5K | $527K | 0.1% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.6K | $525K | 0.1% | -5.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $524K | 0.1% | +13.5% |
| WMT WALMART INC | Consumer discretionary | 4.2K | $518K | 0.1% | +4.5% |
| LLY ELI LILLY & CO | Healthcare | 538 | $495K | 0.1% | +2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $486K | 0.1% | +23.5% |
| META META PLATFORMS INC-CLASS A | Technology | 838 | $480K | 0.1% | -15.0% |
| CSCO CISCO SYSTEMS INC | Technology | 4.8K | $375K | 0.1% | +0.6% |
| AFRM AFFIRM HOLDINGS INC | Financials | 7.9K | $360K | 0.1% | +10.6% |
| ALK ALASKA AIR GROUP INC | Industrials | 9.0K | $332K | 0.1% | +0.1% |
| CWCO CONSOLIDATED WATER CO-ORD SH | Utilities | 9.1K | $302K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 1.6K | $301K | 0.1% | +26.1% |
| NFLX NETFLIX INC | Services media | 3.1K | $298K | 0.1% | -2.7% |
| TMUS T-MOBILE US INC | Communications | 1.4K | $289K | 0.1% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 1.8K | $277K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 122 | $444.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 120 | $425.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 116 | $405.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 102 | $362.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 91 | $335.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 88 | $349.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 79 | $335.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 71 | $305.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 80 | $297.0M | canonical | SEC ↗ |