AiSiWhale

AI & tech investing

Aspire Capital Advisors LLC

CIK 1906014

13F filing for Q2 2026・No. 3,836

Holdings
US$513.54M
Quarter change
+US$69.41M
Entries
134
Net bought (estimate)
+US$24.27M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 21
  • Sold out 9
  • Cut 38
  • Added 68
  • Corporate actions 0
  • Unchanged 7

Largest holdings

134 stocks worth US$513.54M, options and bonds left out.

StockThis quarterValueWeight
ISHARES TRRUS TP200 GR ETFCutUS$41.88M8.15%
VOOVanguard S&P 500 ETFS&P 500 ETF SHSCutUS$38.77M7.55%
WISDOMTREE TRUS QTLY DIV GRTAddedUS$36.5M7.11%
SCHWAB STRATEGIC TRUS DIVIDEND EQAddedUS$31.41M6.12%
PACER FDS TRUS LRG CP CASHAddedUS$20.27M3.95%
VANGUARD BD INDEX FDSTOTAL BND MRKTAddedUS$19.21M3.74%
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUEAddedUS$19.12M3.72%
MSFTMicrosoftCOMCutUS$17.16M3.34%
VANGUARD INDEX FDSMID CAP ETFCutSplit 4:1US$17.12M3.33%
ISHARES TRCORE DIVID ETFAddedUS$15.78M3.07%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.