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Portfolio (Quarterly) Guide ↗

Aspire Capital Advisors LLC

· CIK 0001906014
13F Portfolio $514M AUM 134 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 21 New 53 Added 34 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 PTLC PACER FDS TR 8,700 $456K 0.10% SOLD
2 ISHARES TR 5,634 $317K 0.07% SOLD
3 IVW ISHARES TR 2,675 $303K 0.07% SOLD
4 CRM SALESFORCE INC Technology 1,615 $301K 0.07% SOLD
5 NFLX NETFLIX INC. Communication Services 3,102 $298K 0.07% SOLD
6 BIL SPDR SERIES TRUST 2,894 $265K 0.06% SOLD
7 SPHQ INVESCO EXCHANGE TRADED FD T 3,080 $232K 0.05% SOLD
8 QWLD SPDR INDEX SHS FDS 1,566 $224K 0.05% SOLD
9 MDT MEDTRONIC PLC Healthcare 2,491 $216K 0.05% SOLD
Sector Allocation
Technology 34.9%
Financial Services 29.5%
Industrials 10.7%
Consumer Cyclical 10.6%
Consumer Defensive 5.2%
Communication Services 3.5%
Healthcare 2.9%
Energy 2.2%
Basic Materials 0.3%
Utilities 0.3%