Titelia

Holdings of Aspire Capital Advisors LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.9 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 6.9 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Consumer staples 1.3 %
  • Communication 0.9 %
  • Financials 0.7 %
  • Health care 0.5 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 71.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108399.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell Top 200 Growth 145,23436.1M $
2Vanguard S&P 500 ETF 57,92134.6M $
3WisdomTree Trust 379,84633.4M $
4Schwab US Dividend Equity ETF 980,80030.1M $
5Vanguard Total Bond Market ETF 244,86718M $
6Vanguard Mid-Cap ETF 60,12317.3M $
7Microsoft Corp 46,20717.1M $
8Invesco S&P 500 Revenue ETF 145,07816.7M $
9SPDR Gold Shares 34,30014.8M $
10iShares Trust 245,44613.2M $
11J P Morgan Exchange Traded Fund Trust 201,83212.9M $
12J.P. MORGAN EXCHANGE-TRADED FUND TRUST 131,76911.3M $
13SPDR Series Trust 218,01310.5M $
14State Street SPDR S&P 500 ETF Trust 12,0277.8M $
15Vanguard High Dividend Yield E 50,5307.5M $
16Vanguard Whitehall Funds 74,1387M $
17Global X US Infrastructure Development ETF 119,7836.1M $
18iShares Trust 60,7495.8M $
19Apple Inc 22,2445.6M $
20Pacer Funds Trust 87,3265.5M $
21JPMorgan Ultra-Short Income ETF 105,2295.3M $
22Amazon.com Inc 24,6355.1M $
23American Century ETF Trust 43,3464.8M $
24Invesco Exchange-Traded Fund T 80,5214.4M $
25Schwab US Broad Market ETF 162,1154.1M $
26Costco Wholesale Corp 3,9003.9M $
27CH Robinson Worldwide Inc 19,6343.3M $
28JPMorgan International Research Enhanced Equity ETF 37,7932.9M $
29Global X Artificial Intelligence & Technology ETF 59,6672.8M $
30iShares Core S&P 500 ETF 3,8442.5M $
31Berkshire Hathaway Inc 4,9162.4M $
32NVIDIA Corp 12,8552.2M $
33State Street Health Care Select Sector SPDR ETF 15,0072.2M $
34PACCAR Inc 18,4372.1M $
35Alphabet Inc 7,2552.1M $
36Starbucks Corp 21,7181.9M $
37Vanguard Total Stock Market ETF 4,5991.5M $
38JPMorgan Income ETF 31,2791.4M $
39Exxon Mobil Corp 7,8691.3M $
40Boeing Co/The 6,6191.3M $
41iShares MSCI USA Momentum Factor ETF 5,3851.3M $
42VanEck Semiconductor ETF 3,2051.2M $
43Chevron Corp 5,3371.1M $
44Invesco QQQ Trust Series 1 1,7411M $
45Vanguard FTSE Developed Markets ETF 15,225975.6K $
46Schwab U.S. Small-Cap ETF 33,529975K $
47Invesco Actively Managed Exchange-Traded Fund Trust 19,382907.7K $
48First Trust Exchange-Traded Fund 16,550840.7K $
49iShares Silver Trust 11,317771.1K $
50Jacobs Solutions Inc 5,893750.1K $
51Deere & Co 1,327747.7K $
52Tesla Inc 1,840684.1K $
53Putnam Focused Large Cap Value ETF 14,630678.8K $
54Bristol-Myers Squibb Co 11,187678.5K $
55Expedia Group Inc 2,538586K $
56WisdomTree Trust - WisdomTree International High Dividend Fund 9,860533.3K $
57Amgen Inc 1,499527.3K $
58Palantir Technologies Inc 3,591525.3K $
59Alphabet Inc 1,827524.2K $
60iShares Russell 1000 Growth ETF 1,224521.9K $
61Walmart Inc 4,167517.9K $
62Alerian Energy Infra 13,093500.3K $
63Eli Lilly & Co 538494.8K $
64Micron Technology Inc 1,437485.6K $
65iShares Select Dividend ETF 3,180481.5K $
66Meta Platforms Inc 838479.7K $
67Pacer Trendpilot US Large Cap 8,700456.4K $
68Vanguard FTSE All-World ex-US ETF 5,425407.4K $
69ALLIANZIM US EQ BUFFER20 JUN 11,725391K $
70T. Rowe Price Capital Appreciation Equity ETF 10,632378.4K $
71Cisco Systems, Inc. 4,836375.2K $
72iShares MSCI EAFE Growth ETF 3,355373.6K $
73First Trust Rising Dividend Achievers ETF 5,318363.1K $
74Affirm Holdings Inc 7,860360.1K $
75State Street Spdr Dow Jones Industrial Average Etf Trust 771357K $
76Schwab Strategic Trust 11,769342.8K $
77Alaska Air Group Inc 9,022331.8K $
78Vanguard World Fund 1,622321.3K $
79SPDR Series Trust 1,483318.8K $
80iShares Trust 5,634317.1K $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,467315.6K $
82iShares Core MSCI EAFE ETF 3,454312.7K $
83iShares Trust 2,675302.6K $
84Salesforce Inc 1,615301.4K $
85Netflix Inc 3,102298.3K $
86T-Mobile US Inc 1,378289.3K $
87PepsiCo Inc 1,785277.2K $
88Corning Inc 1,983269.6K $
89SPDR Series Trust 2,894265.2K $
90McDonald's Corp. 825256.3K $
91Rio Tinto PLC 2,718253.5K $
92International Business Machines Corp. 1,027249K $
93Caterpillar Inc 338239.5K $
94Visa Inc 769232.5K $
95Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,080231.6K $
96Heritage Financial Corp/WA 8,764227.9K $
97State Street SPDR MSCI World S 1,566224.2K $
98Advanced Micro Devices Inc 1,099223.6K $
99iShares Core MSCI Emerging Markets ETF 3,170221.1K $
100AbbVie Inc 1,004218.4K $