Top 50 Aspire Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 8.15% | 144.1K | $41.9M | -0.78%(-1.14K) | $184.86(+58.53%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.55% | 56.5K | $38.8M | -2.53%(-1.47K) | $422.61(+68.64%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 7.11% | 381.7K | $36.5M | +0.49%(+1.87K) | $67.03(+48.60%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 6.12% | 990.5K | $31.4M | +0.98%(+9.66K) | $24.99(+37.50%) | 2026-06-30 | |
| COWG | PACER FDS TR | 3.95% | 504.9K | $20.3M | +1.76%(+8.72K) | $32.00(+25.20%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.74% | 261.7K | $19.2M | +6.88%(+16.85K) | $72.39(-0.19%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 3.72% | 149.7K | $19.1M | +3.16%(+4.59K) | $89.42(+50.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.34% | 46.0K | $17.2M | -0.44%(-203) | $331.63(+46.57%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.33% | 212.4K | $17.1M | -11.66%(-28.05K) | $62.67(+34.57%) | 2026-06-30 | |
| DIVB | ISHARES TR | 3.07% | 256.2K | $15.8M | +4.38%(+10.75K) | $49.65(+37.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.30% | +41.63% | โ | โ | +27.37% |
| Top 20 Holdings Unweighted | +11.29% | +37.82% | โ | โ | +25.17% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Aspire Capital Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Aspire Capital Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906014). View Aspire Capital Advisors LLCโs 13F filings on SEC