Aspire Capital Advisors LLC
Aspire Capital Advisors LLC reported 134 holdings worth US$514M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Aspire Capital Advisors LLC reported 134 holdings worth US$514M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Amazon.com, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$514M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 46,004 | US$17.2M | 3.3% |
| Apple Inc | 22,596 | US$6.54M | 1.3% |
| Amazon.com, Inc. | 24,270 | US$5.78M | 1.1% |
| C.h. Robinson Worldwide, Inc. | 19,656 | US$3.7M | 0.72% |
| Costco Wholesale Corporation | 3,827 | US$3.58M | 0.70% |
| Alphabet Inc (google) Class C | 9,048 | US$3.23M | 0.63% |
| Nvidia Corporation | 12,498 | US$2.5M | 0.49% |
| Berkshire Hathaway Inc. | 4,881 | US$2.44M | 0.48% |
| Starbucks Corporation | 21,719 | US$2.22M | 0.43% |
| Paccar Inc. | 18,281 | US$2.2M | 0.43% |
| Micron Technology, Inc. | 1,470 | US$1.7M | 0.33% |
| Boeing Company (the) | 6,490 | US$1.4M | 0.27% |
| Exxon Mobil Corporation | 7,899 | US$1.08M | 0.21% |
| Chevron Corporation | 5,652 | US$937K | 0.18% |
| Deere & Company | 1,327 | US$842K | 0.16% |
| Tesla, Inc. | 1,790 | US$753K | 0.15% |
| Cisco Systems, Inc. | 6,005 | US$705K | 0.14% |
| Affirm Holdings, Inc. | 8,507 | US$694K | 0.14% |
| Eli Lilly And Company | 563 | US$676K | 0.13% |
| Expedia Group, Inc. | 2,548 | US$652K | 0.13% |
| Bristol-myers Squibb Company | 11,306 | US$651K | 0.13% |
| Jacobs Solutions Inc. | 5,090 | US$641K | 0.12% |
| Advanced Micro Devices Inc | 1,051 | US$611K | 0.12% |
| Corning Incorporated | 2,154 | US$550K | 0.11% |
| Amgen Inc. | 1,500 | US$543K | 0.11% |
| Walmart Inc. | 4,348 | US$493K | 0.10% |
| Alaska Air Group, Inc. | 9,397 | US$491K | 0.10% |
| Palantir Technologies Inc. | 4,141 | US$483K | 0.09% |
| Meta Platforms, Inc. | 815 | US$459K | 0.09% |
| Caterpillar, Inc. | 343 | US$365K | 0.07% |
| International Business Machines Corporation | 1,152 | US$324K | 0.06% |
| Space Exploration Technologies Corp | 1,860 | US$318K | 0.06% |
| Abbvie Inc. | 1,227 | US$309K | 0.06% |
| Innodata Inc. | 4,000 | US$302K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 625 | US$298K | 0.06% |
| Consolidated Water Co. Ltd. | 9,120 | US$269K | 0.05% |
| Altria Group, Inc. | 3,690 | US$266K | 0.05% |
| Heritage Financial Corporation | 8,764 | US$260K | 0.05% |
| Rio Tinto Plc | 2,677 | US$254K | 0.05% |
| Intel Corporation | 1,800 | US$251K | 0.05% |
| Mckesson Corporation | 330 | US$250K | 0.05% |
| Columbia Banking System, Inc. | 7,579 | US$243K | 0.05% |
| Pepsico, Inc. | 1,789 | US$242K | 0.05% |
| Philip Morris International Inc | 1,298 | US$235K | 0.05% |
| T-mobile Us, Inc. | 1,382 | US$232K | 0.05% |
| Visa Inc. | 642 | US$220K | 0.04% |
| Merck & Company, Inc. | 1,693 | US$218K | 0.04% |
| Mcdonald's Corporation | 798 | US$216K | 0.04% |
| Rtx Corporation | 1,128 | US$214K | 0.04% |
| Charles Schwab Corporation (the) | 2,207 | US$204K | 0.04% |
| Broadcom Inc. | 537 | US$203K | 0.04% |
| Ford Mtr Co Del | 11,313 | US$157K | 0.03% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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