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Aspire Capital Advisors 13F Portfolio

Portfolio Manager
Aspire Capital Advisors LLC
Performance
+9.65% (2026 Q2)
AUM (13F)
$513.54M
# of Holdings
134
Performance Rank
Allocation (Top 20)
71.41%
Latest filing
Q2 2026

Aspire Capital Advisors LLC Holdings Map

Top 50 Aspire Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWY
ISHARES TR
8.15%144.1K$41.9M
-0.78%(-1.14K)
2025-Q2: 116.2K shares2025-Q3: 117.0K shares2025-Q4: 117.1K shares2026-Q1: 145.2K shares2026-Q2: 144.1K shares
$184.86(+58.53%)
2026-06-30
VOO
VANGUARD INDEX FDS
7.55%56.5K$38.8M
-2.53%(-1.47K)
2025-Q2: 51.5K shares2025-Q3: 51.7K shares2025-Q4: 52.6K shares2026-Q1: 57.9K shares2026-Q2: 56.5K shares
$422.61(+68.64%)
2026-06-30
DGRW
WISDOMTREE TR
7.11%381.7K$36.5M
+0.49%(+1.87K)
2025-Q2: 359.3K shares2025-Q3: 365.0K shares2025-Q4: 368.5K shares2026-Q1: 379.8K shares2026-Q2: 381.7K shares
$67.03(+48.60%)
2026-06-30
SCHD
SCHWAB STRATEGIC TR
6.12%990.5K$31.4M
+0.98%(+9.66K)
2025-Q2: 901.9K shares2025-Q3: 1.03M shares2025-Q4: 1.06M shares2026-Q1: 980.8K shares2026-Q2: 990.5K shares
$24.99(+37.50%)
2026-06-30
COWG
PACER FDS TR
3.95%504.9K$20.3M
+1.76%(+8.72K)
2025-Q2: 430.3K shares2025-Q3: 442.3K shares2025-Q4: 452.4K shares2026-Q1: 496.2K shares2026-Q2: 504.9K shares
$32.00(+25.20%)
2026-06-30
BND
VANGUARD BD INDEX FDS
3.74%261.7K$19.2M
+6.88%(+16.85K)
2025-Q2: 213.9K shares2025-Q3: 214.5K shares2025-Q4: 218.5K shares2026-Q1: 244.9K shares2026-Q2: 261.7K shares
$72.39(-0.19%)
2026-06-30
RWL
INVESCO EXCH TRADED FD TR II
3.72%149.7K$19.1M
+3.16%(+4.59K)
2025-Q2: 118.9K shares2025-Q3: 120.2K shares2025-Q4: 121.9K shares2026-Q1: 145.1K shares2026-Q2: 149.7K shares
$89.42(+50.50%)
2026-06-30
MSFT
MICROSOFT CORP
3.34%46.0K$17.2M
-0.44%(-203)
2025-Q2: 46.2K shares2025-Q3: 47.8K shares2025-Q4: 46.8K shares2026-Q1: 46.2K shares2026-Q2: 46.0K shares
$331.63(+46.57%)
2026-06-30
VO
VANGUARD INDEX FDS
3.33%212.4K$17.1M
-11.66%(-28.05K)
2025-Q2: 126.0K shares2025-Q3: 144.3K shares2025-Q4: 147.1K shares2026-Q1: 240.5K shares2026-Q2: 212.4K shares
$62.67(+34.57%)
2026-06-30
DIVB
ISHARES TR
3.07%256.2K$15.8M
+4.38%(+10.75K)
2025-Q2: 183.0K shares2025-Q3: 190.1K shares2025-Q4: 198.9K shares2026-Q1: 245.4K shares2026-Q2: 256.2K shares
$49.65(+37.83%)
2026-06-30

About Aspire Capital Advisors LLCโ€™s portfolio

Aspire Capital Advisors LLC reports $513.54M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are IWY (8.2%), VOO (7.5%) and DGRW (7.1%). The top 20 holdings account for 71.41% of reported assets. Its disclosed equity book has returned +41.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IWY โ€” 9.0% ($41.88M)VOO โ€” 8.3% ($38.77M)DGRW โ€” 7.8% ($36.50M)SCHD โ€” 6.7% ($31.41M)COWG โ€” 4.3% ($20.27M)BND โ€” 4.1% ($19.21M)RWL โ€” 4.1% ($19.12M)MSFT โ€” 3.7% ($17.16M)VO โ€” 3.7% ($17.12M)DIVB โ€” 3.4% ($15.78M)Other โ€” 45.0% ($210.62M)
55%in top 10
  • IWY9.0%
  • VOO8.3%
  • DGRW7.8%
  • SCHD6.7%
  • COWG4.3%
  • BND4.1%
  • RWL4.1%
  • MSFT3.7%
  • VO3.7%
  • DIVB3.4%
  • Other45.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
VTIPVANGUARD MALVERN FDS0.6%
VISVANGUARD WORLD FD0.3%
IALTBLACKROCK ETF TRUST0.3%
Added to
31
ENFRALPS ETF TR+723.8%
VPUVANGUARD WORLD FD+1134.3%
JIVEJ P MORGAN EXCHANGE TRADED F+28.1%
VYMVANGUARD WHITEHALL FDS+28.5%
+27 more
Trimmed
16
VYMIVANGUARD WHITEHALL FDS-44.5%
VOVANGUARD INDEX FDS-11.7%
VOOVANGUARD INDEX FDS-2.5%
XLVSELECT SECTOR SPDR TR-19.3%
+12 more

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Source filings

Holdings on this page are parsed from Aspire Capital Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906014). View Aspire Capital Advisors LLCโ€™s 13F filings on SEC

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