Aspire Private Capital, LLC ETF holdings
Cornelius, NC
Reported $354.6M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$354.6M
ETFs held
79
Change from prior quarter
+8.6%
With price moves
ETFs as a share of its 13F
73.3%
of $483.7M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $24.7M | 33,010 | +4,430 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $23.0M | 322,565 | −4,968 shares |
| VUG | Vanguard Morningstar Growth ETF | $21.9M | 254,189 | +211,555 shares |
| FISR | State Street Fixed Income Sector Rotation ETF | $21.8M | 851,703 | −44,889 shares |
| VTV | Vanguard Morningstar Value ETF | $20.8M | 95,360 | −3,373 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $20.1M | 788,694 | −140,025 shares |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $13.8M | 137,153 | +19,334 shares |
| XLSR | State Street US Sector Rotation ETF | $13.4M | 206,850 | −11,177 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $12.8M | 246,417 | +16,769 shares |
| BNDX | Vanguard Total International Bond ETF | $11.0M | 226,502 | +10,148 shares |
69 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767340. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aspire Private Capital, LLC own?
Aspire Private Capital, LLC reported 79 ETF positions worth $354.6M in its Form 13F for June 30, 2026. The largest was SPY, at $24.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.