Aspire Capital Advisors LLC reported 55 positions worth $84.34M for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 6 new positions, added to 29, trimmed 16 and exited 3. Its largest holding is Microsoft Corp at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +4,156 | +12.1% | $1.53M | 16.8% |
| SPCX Space Exploration Technologies Corp | +1,860 | – | $317.79K | 0.377% |
| INOD Innodata Inc | +4,000 | – | $302.32K | 0.358% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +625 | – | $298.48K | 0.354% |
| INTC Intel Corp | +1,800 | – | $251.33K | 0.298% |
| MCK Mckesson Corp | +330 | – | $249.56K | 0.296% |
| AVGO Broadcom Inc. | +537 | – | $202.91K | 0.241% |
| CSCO Cisco Systems, Inc. | +1,169 | +24.2% | $137.32K | 0.836% |
| AAPL Apple Inc. | +352 | +1.6% | $101.85K | 7.75% |
| PLTR Palantir Technologies Inc. | +550 | +15.3% | $64.17K | 0.573% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -1,615 | -100.0% | $301.38K | Exited |
| NFLX Netflix Inc | -3,102 | -100.0% | $298.26K | Exited |
| MDT Medtronic plc | -2,491 | -100.0% | $215.85K | Exited |
| J Jacobs Solutions Inc. | -803 | -13.6% | $101.18K | 0.76% |
| AMZN Amazon Com Inc | -365 | -1.5% | $86.99K | 6.86% |
| MSFT Microsoft Corp | -203 | -0.4% | $75.72K | 20.35% |
| NVDA Nvidia Corp | -357 | -2.8% | $71.43K | 2.97% |
| COST Costco Wholesale Corp | -73 | -1.9% | $68.29K | 4.25% |
| V Visa Inc. | -127 | -16.5% | $43.56K | 0.261% |
| BA Boeing Co | -129 | -1.9% | $27.92K | 1.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,860 | $317.79K | 0.377% |
| INOD Innodata Inc | +4,000 | $302.32K | 0.358% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +625 | $298.48K | 0.354% |
| INTC Intel Corp | +1,800 | $251.33K | 0.298% |
| MCK Mckesson Corp | +330 | $249.56K | 0.296% |
| AVGO Broadcom Inc. | +537 | $202.91K | 0.241% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 46.0K | $17.16M | 20.35% | -203 | -0.4% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 38.5K | $14.17M | 16.8% | +4,156 | +12.1% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 22.6K | $6.54M | 7.75% | +352 | +1.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 24.3K | $5.78M | 6.86% | -365 | -1.5% | Reduced | 0% |
| 5 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 19.7K | $3.70M | 4.39% | +22 | +0.1% | Added | 0.02% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 3,827 | $3.58M | 4.25% | -73 | -1.9% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 7,227 | $2.58M | 3.06% | -28 | -0.4% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 12.5K | $2.50M | 2.97% | -357 | -2.8% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,881 | $2.44M | 2.9% | -35 | -0.7% | Reduced | 0% |
| 10 | SBUX Starbucks Corp | Consumer Discretionary | 21.7K | $2.22M | 2.63% | +1 | +0.0% | Added | 0% |
| 11 | PCAR Paccar Inc | Industrials | 18.3K | $2.20M | 2.6% | -156 | -0.8% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,470 | $1.70M | 2.01% | +33 | +2.3% | Added | 0% |
| 13 | BA Boeing Co | Industrials | 6,490 | $1.40M | 1.67% | -129 | -1.9% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 7,899 | $1.08M | 1.28% | +30 | +0.4% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 5,652 | $936.92K | 1.11% | +315 | +5.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Aspire Capital Advisors.
As of its Q2 2026 13F filing, Aspire Capital Advisors LLC’s five largest positions were Microsoft Corp (MSFT) at 20.3%, Spdr Gold Trust (GLD) at 16.8%, Apple Inc. (AAPL) at 7.8%, Amazon Com Inc (AMZN) at 6.9%, C. H. Robinson Worldwide, Inc. (CHRW) at 4.4% of the reported portfolio.
Aspire Capital Advisors LLC reported a 13F portfolio worth $84.34M across 55 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($1.53M), Space Exploration Technologies Corp ($317.79K), Innodata Inc ($302.32K). It opened 6 new positions.
Its largest sales by value were Salesforce, Inc. ($301.38K), Netflix Inc ($298.26K), Medtronic plc ($215.85K). It exited 3 positions entirely.
From the Form 13F-HR reports Aspire Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.