☆Aspire Capital Advisors LLC
Quality Q
0.535
AUM ($M)
514
Positions
134
Turnover
0.08
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 143 positions · portfolio value $514M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWY funds › | ISHARES TR | TRIM | — | 8.2% | +0.0% | 41.9 | 144,097 | -1,137 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 7.6% | -0.2% | 38.8 | 56,453 | -1,468 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 7.1% | -0.4% | 36.5 | 381,712 | +1,866 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 6.1% | -0.7% | 31.4 | 990,458 | +9,658 | 5 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 3.9% | +0.2% | 20.3 | 504,916 | +8,721 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 3.7% | -0.3% | 19.2 | 261,716 | +16,849 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.7% | -0.0% | 19.1 | 149,668 | +4,590 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.3% | -0.5% | 17.2 | 46,004 | -203 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | -0.6% | 17.1 | 212,442 | +152,319 | 5 | — |
| ☆DIVB funds › | ISHARES TR | ADD | — | 3.1% | +0.1% | 15.8 | 256,195 | +10,749 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.0% | +0.5% | 15.5 | 168,752 | +36,983 | 2 | — |
| ☆TSME funds › | THRIVENT ETF TRUST | TRIM | — | 2.8% | +0.2% | 14.4 | 275,341 | -8,085 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.8% | -0.6% | 14.2 | 38,456 | +4,156 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.7% | -0.2% | 13.9 | 205,341 | +3,509 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 2.4% | +0.1% | 12.6 | 218,016 | +3 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.0% | +0.3% | 10.3 | 64,909 | +14,379 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.7% | -0.0% | 8.9 | 11,960 | -67 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 1.4% | +0.0% | 7.1 | 119,828 | +45 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.0% | 6.5 | 22,596 | +352 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 6.2 | 65,724 | +4,975 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | ADD | — | 1.1% | +0.2% | 5.9 | 44,369 | +6,463 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.0% | 5.8 | 24,270 | -365 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.1% | +0.1% | 5.8 | 94,434 | +13,913 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.1% | +0.0% | 5.6 | 45,096 | +1,750 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.1% | -0.2% | 5.5 | 89,043 | +1,717 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | -0.2% | 5.4 | 106,501 | +1,272 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.0% | 4.9 | 168,788 | +6,673 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.9% | +0.3% | 4.9 | 74,070 | +14,403 | 5 | — |
| ☆ENFR funds › | ALPS ETF TR | ADD | ETP | 0.8% | +0.7% | 4.1 | 107,865 | +94,772 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.8% | -0.8% | 4.0 | 41,140 | -32,998 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.7% | 3.9 | 20,021 | +18,399 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.7% | -0.0% | 3.7 | 19,656 | +22 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.2% | 3.6 | 3,827 | -73 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.6% | +0.6% | 3.0 | 59,567 | +59,567 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.8 | 3,786 | -58 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 2.6 | 7,227 | -28 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.0% | 2.5 | 12,498 | -357 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 2.4 | 4,881 | -35 | 5 | — |
| ☆AGNG funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.0% | 2.4 | 67,440 | +2,641 | 2 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.5% | -0.2% | 2.3 | 43,964 | -7,236 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.4% | -0.0% | 2.2 | 21,719 | +1 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.4% | -0.1% | 2.2 | 18,281 | -156 | 5 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 2.2 | 93,653 | +25,087 | 4 | — |
| ☆GDE funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 2.1 | 34,885 | +8,173 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.1% | 2.1 | 3,207 | +2 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 2.0 | 42,939 | +11,660 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 1.9 | 12,108 | -2,899 | 2 | — |
| ☆VIS funds › | VANGUARD WORLD FD | NEW | — | 0.3% | +0.3% | 1.8 | 4,987 | +4,987 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.7 | 1,470 | +33 | 3 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 1.6 | 58,772 | +58,772 | 1 | — |
| ☆JUNW funds › | AIM ETF PRODUCTS TRUST | ADD | — | 0.3% | +0.2% | 1.6 | 47,814 | +36,089 | 5 | — |
| ☆RTH funds › | VANECK ETF TRUST | NEW | — | 0.3% | +0.3% | 1.4 | 5,653 | +5,653 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 1.4 | 6,490 | -129 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 1.4 | 3,682 | -917 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 1.3 | 1,715 | -26 | 5 | — |
| ☆VLU funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.2% | 1.2 | 5,028 | +3,545 | 2 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.2% | +0.0% | 1.2 | 25,475 | +6,093 | 5 | — |
| ☆UTES funds › | ETFIS SER TR I | NEW | — | 0.2% | +0.2% | 1.1 | 14,053 | +14,053 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 1.1 | 22,680 | +6,130 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | -0.0% | 1.1 | 15,270 | +45 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.1 | 7,899 | +30 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 1.1 | 5,775 | +5,775 | 1 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | NEW | — | 0.2% | +0.2% | 1.0 | 40,764 | +40,764 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.9 | 5,652 | +315 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.9 | 25,071 | -8,458 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | -0.0% | 0.8 | 1,327 | +0 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.2% | +0.0% | 0.8 | 16,193 | +1,563 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,790 | -50 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.7 | 13,581 | +3,721 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.1% | 0.7 | 6,005 | +1,169 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.1% | +0.1% | 0.7 | 8,507 | +647 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.7 | 563 | +25 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,548 | +10 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.7 | 11,306 | +119 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,842 | +15 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,090 | -803 | 5 | — |
| ☆BFOR funds › | ALPS ETF TR | NEW | ETP | 0.1% | +0.1% | 0.6 | 6,647 | +6,647 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.6 | 1,051 | -48 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,896 | +3,672 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.1% | 0.6 | 11,267 | -50 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.6 | 1,651 | -3,734 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,154 | +171 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,500 | +1 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.5 | 13,514 | -151 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,180 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,348 | +181 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 9,397 | +375 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,141 | +550 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.6% | 0.5 | 5,652 | -32,141 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.1% | +0.0% | 0.5 | 11,331 | +699 | 5 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.1% | +0.0% | 0.5 | 9,904 | +1,705 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 815 | -23 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.5 | 5,437 | +12 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 5,332 | +14 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,355 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.4 | 773 | +2 | 5 | — |
| ☆MMTM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 1,241 | +1,241 | 1 | — |
| ☆SPIT funds › | RBB FD INC | TRIM | — | 0.1% | -0.2% | 0.4 | 10,654 | -37,678 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 343 | +5 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,207 | -1,562 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,433 | -34 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,152 | +125 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,860 | +1,860 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,227 | +223 | 3 | — |
| ☆INOD funds › | INNODATA INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 625 | +625 | 1 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.3 | 4,189 | +7 | 3 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.1% | 0.3 | 4,863 | -8,979 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,822 | -632 | 5 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,120 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,690 | +475 | 2 | — |
| ☆HFWA funds › | HERITAGE FINL CORP WASH | HOLD | — | 0.1% | -0.0% | 0.3 | 8,764 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,677 | -41 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,800 | +1,800 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 330 | +330 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,977 | -193 | 2 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 7,579 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,789 | +4 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,298 | +11 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,382 | +4 | 5 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,336 | +3,336 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 927 | +927 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 642 | -127 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,693 | +9 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 1,022 | -30 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 798 | -27 | 5 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,762 | +7,762 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,128 | +32 | 2 | — |
| ☆MAYW funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,066 | +6,066 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,797 | +7,797 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,207 | +7 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 537 | +537 | 1 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,663 | +1,663 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 11,313 | +1,143 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,615 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,102 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,894 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,491 | 0 | — |
| ☆QWLD funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,566 | 0 | — |
| ☆PTLC funds › | PACER FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,700 | 0 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,080 | 0 | — |
| ☆HEWJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,634 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,675 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 514 | 134 | 0.08 | 50% | 0.035 | 0.533 | — | in |
| 2026Q1 | 444 | 122 | 0.13 | 53% | 0.038 | 0.440 | — | in |
| 2025Q4 | 426 | 120 | 0.05 | 52% | 0.037 | 0.543 | — | in |
| 2025Q3 | 405 | 116 | 0.06 | 54% | 0.039 | 0.536 | — | in |
| 2025Q2 | 362 | 102 | 0.11 | 56% | 0.041 | 0.481 | — | entered |
| 2025Q1 | 335 | 91 | 0.00 | 55% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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