Holdings of Aspire Capital Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 1 countries
- Top ten
- 57.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Philip Morris International Inc. | 1,287 | 212.8K $ | |
| 102 | Altria Group, Inc. | 3,215 | 212.2K $ | |
| 103 | RTX Corp | 1,096 | 211.4K $ | |
| 104 | Columbia Banking System Inc | 7,579 | 207.9K $ | |
| 105 | Charles Schwab Corp/The | 2,200 | 206.7K $ | |
| 106 | Merck & Co Inc | 1,684 | 202.6K $ | |
| 107 | Invesco S&P 500 Equal Weight ETF | 1,052 | 201.9K $ | |
| 108 | Ford Motor Co | 10,170 | 117.4K $ |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 399.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aspire Capital Advisors LLC". https://titelia.com/en/funds/US13F1906014