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Portfolio (Quarterly) Guide ↗

Aspire Capital Advisors LLC

· CIK 0001906014
13F Portfolio $426M AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New
Page 5 of 6  ·  120 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 UITB VICTORY PORTFOLIOS II 8,508.0 $403K 0.10% NEW $47.36 -1.9%
82 SCHG SCHWAB STRATEGIC TR 12,329.0 $402K 0.09% NEW $32.62 +5.1%
83 DTH WISDOMTREE TR 7,535.0 $389K 0.09% NEW $51.60 +10.1%
84 EFG ISHARES TR 3,355.0 $382K 0.09% NEW $113.92 +6.6%
85 CSCO CISCO SYS INC Technology 4,806.0 $370K 0.09% NEW $77.03 +53.4%
86 DIA SPDR DOW JONES INDL AVERAGE Financial Services 769.0 $369K 0.09% NEW $480.34 +4.7%
87 QWLD SPDR INDEX SHS FDS 2,466.0 $353K 0.08% NEW $143.25 +6.4%
88 CRM SALESFORCE INC Technology 1,281.0 $339K 0.08% NEW $264.92 -33.4%
89 MU MICRON TECHNOLOGY INC Technology 1,164.0 $332K 0.08% NEW $285.49 +166.9%
90 IVW ISHARES TR 2,673.0 $329K 0.08% NEW $123.25 +10.9%
91 CWCO CONSOLIDATED WATER CO INC Utilities 9,120.0 $322K 0.08% NEW $35.29 -17.7%
92 VIG VANGUARD SPECIALIZED FUNDS 1,463.0 $322K 0.08% NEW $219.83 +5.1%
93 ISHARES TR 5,920.0 $312K 0.07% NEW $52.70
94 IBM INTERNATIONAL BUSINESS MACHS Technology 1,045.0 $310K 0.07% NEW $296.18 -14.6%
95 IEFA ISHARES TR 3,386.0 $303K 0.07% NEW $89.46 +8.8%
96 NFLX NETFLIX INC Communication Services 3,187.0 $299K 0.07% NEW $93.76 -4.8%
97 PHO INVESCO EXCHANGE TRADED FD T 4,175.0 $294K 0.07% NEW $70.41 -7.8%
98 V VISA INC Financial Services 798.0 $280K 0.07% NEW $350.70 -5.7%
99 TMUS T-MOBILE US INC Communication Services 1,374.0 $279K 0.07% NEW $203.01 -6.3%
100 PEP PEPSICO INC Consumer Defensive 1,783.0 $256K 0.06% NEW $143.49 +3.7%
Page 5 of 6  ·  120 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.8%
Financial Services 26.5%
Consumer Cyclical 11.1%
Industrials 9.5%
Consumer Defensive 4.8%
Communication Services 4.6%
Healthcare 2.4%
Energy 2.0%
Utilities 0.4%