Fund Universe

Aspire Capital Advisors LLC

CIK 0001906014 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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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Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $514M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status