Q2 2026 13F · SEC CIK 1906014

Aspire Capital Advisors LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $513.5M
Reported positions: 134
Top holdings a year, 3 yrs: +14.7%
Assets under management: $1.2B

Aspire Capital Advisors LLC is a wealth manager that reported 134 positions worth $513.5M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IWY, 8.2%), Vanguard Index Fds (VOO, 7.5%), Wisdomtree Tr (DGRW, 7.1%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Aspire Capital Advisors LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aspire Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWYIshares Tr	8.2%	8.1%	144,097	-0.8%	$41.9M
VOOVanguard Index Fds	7.5%	7.8%	56,453	-2.5%	$38.8M
DGRWWisdomtree Tr	7.1%	7.5%	381,712	+0.5%	$36.5M
SCHDSchwab Strategic Tr	6.1%	6.8%	990,458	+1.0%	$31.4M
COWGPacer Fds Tr	3.9%	3.8%	504,916	+1.8%	$20.3M
BNDVanguard Bd Index Fds	3.7%	4.1%	261,716	+6.9%	$19.2M
RWLInvesco Exch Traded Fd Tr II	3.7%	3.8%	149,668	+3.2%	$19.1M
MSFTMicrosoft Corp	3.3%	3.9%	46,004	-0.4%	$17.2M
VOVanguard Index Fds	3.3%	3.9%	212,442	+253.3%	$17.1M
DIVBIshares Tr	3.1%	3.0%	256,195	+4.4%	$15.8M
JIVEJ P Morgan Exchange Traded F	3.0%	2.5%	168,752	+28.1%	$15.5M
TSMEThrivent ETF Trust	2.8%	2.7%	275,341	-2.9%	$14.4M
GLDSpdr Gold Tr	2.8%	3.3%	38,456	+12.1%	$14.2M
HELOJ P Morgan Exchange Traded F	2.7%	2.9%	205,341	+1.7%	$13.9M
SPSMSpdr Series Trust	2.4%	2.4%	218,016	+0.0%	$12.6M
VYMVanguard Whitehall Fds	2.0%	1.7%	64,909	+28.5%	$10.3M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.8%	11,960	-0.6%	$8.9M
PAVEGlobal X U.s. Infrastructure Development	1.4%	1.4%	119,828	+0.0%	$7.1M
AAPLApple Inc	1.3%	1.3%	22,596	+1.6%	$6.5M
IEFIshares Tr	1.2%	1.3%	65,724	+8.2%	$6.2M
ARKQArk ETF Tr	1.1%	1.0%	44,369	+17.1%	$5.9M
AMZNAmazon Com Inc	1.1%	1.2%	24,270	-1.5%	$5.8M
XLGInvesco Exchange Traded Fd T	1.1%	1.0%	94,434	+17.3%	$5.8M
AVUVAmerican Centy ETF Tr	1.1%	1.1%	45,096	+4.0%	$5.6M
COWZPacer Fds Tr	1.1%	1.2%	89,043	+2.0%	$5.5M
JPSTJ P Morgan Exchange Traded F	1.0%	1.2%	106,501	+1.2%	$5.4M
SCHBSchwab Strategic Tr	1.0%	0.9%	168,788	+4.1%	$4.9M
AIQGlobal X Fds	0.9%	0.6%	74,070	+24.1%	$4.9M
ENFRAlps ETF Tr	0.8%	—	107,865	—	$4.1M
VYMIVanguard Whitehall Fds	0.8%	1.6%	41,140	-44.5%	$4.0M
VPUVanguard World Fd	0.8%	—	20,021	—	$3.9M
CHRWC H Robinson Worldwide in	0.7%	0.7%	19,656	+0.1%	$3.7M
COSTCostco Wholesale Corporation	0.7%	0.9%	3,827	-1.9%	$3.6M
VTIPVanguard Malvern Fds	0.6%	—	59,567	—	$3.0M
IVVIshares Tr	0.6%	0.6%	3,786	-1.5%	$2.8M
GOOGLAlphabet Inc	0.5%	0.5%	7,227	-0.4%	$2.6M
NVDANvidia Corporation	0.5%	0.5%	12,498	-2.8%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	4,881	-0.7%	$2.4M
AGNGGlobal X Fds	0.5%	0.5%	67,440	+4.1%	$2.4M
AKREProfesionally Managed Portfo	0.5%	0.6%	43,964	-14.1%	$2.3M
SBUXStarbucks Corp	0.4%	0.4%	21,719	+0.0%	$2.2M
PCARPaccar Inc	0.4%	0.5%	18,281	-0.8%	$2.2M
PEYInvesco High Yield Equity Dividend Achie	0.4%	0.3%	93,653	+36.6%	$2.2M
GDEWisdomtree Tr	0.4%	0.4%	34,885	+30.6%	$2.1M
SMHVaneck ETF Trust	0.4%	0.3%	3,207	+0.1%	$2.1M
JPIEJpmorgan Income ETF	0.4%	0.3%	42,939	+37.3%	$2.0M
XLVSelect Sector Spdr Tr	0.4%	0.5%	12,108	-19.3%	$1.9M
VISVanguard Industrials ETF	0.3%	—	4,987	—	$1.8M
MUMicron Technology Inc	0.3%	—	1,470	—	$1.7M
IALTBlackrock ETF Trust	0.3%	—	58,772	—	$1.6M

What Aspire Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$513.5M	134
Q1 2026	$444.1M	122
Q4 2025	$425.7M	120
Q3 2025	$405.4M	116
Q2 2025	$362.1M	102
Q1 2025	$335.0M	91
Q4 2024	$349.6M	88
Q3 2024	$335.3M	79
Q2 2024	$305.8M	71
Q1 2024	$297.0M	80
Q4 2023	$246.4M	70
Q3 2023	$219.7M	66

Questions about Aspire Capital Advisors LLC's portfolio

What stocks does Aspire Capital Advisors LLC own?

Aspire Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 134 positions worth $513.5M. The largest are Ishares Tr (IWY) at 8.2%, Vanguard Index Fds (VOO) at 7.5%, Wisdomtree Tr (DGRW) at 7.1%, Schwab Strategic Tr (SCHD) at 6.1% and Pacer Fds Tr (COWG) at 3.9%.

What did Aspire Capital Advisors LLC buy last quarter?

In Q2 2026, Aspire Capital Advisors LLC added Vanguard Index Fds (VO) (+253.3% shares), Jpmorgan Income ETF (JPIE) (+37.3% shares) and Invesco High Yield Equity Dividend Achie (PEY) (+36.6% shares), compared with its Q1 2026 filing.

What did Aspire Capital Advisors LLC sell last quarter?

In Q2 2026, Aspire Capital Advisors LLC cut from its top 50 Jpmorgan International Research Enhanced (JIRE), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Boeing Co (BA), cut from its top 50 Ishares Tr (MTUM), Vanguard Whitehall Fds (VYMI) (-44.5% shares), Select Sector Spdr Tr (XLV) (-19.3% shares) and Profesionally Managed Portfo (AKRE) (-14.1% shares), compared with its Q1 2026 filing.

How has Aspire Capital Advisors LLC's portfolio performed?

A portfolio copying Aspire Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +9.1% a year against +13.0%.

When is Aspire Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aspire Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aspire Capital Advisors LLC manage?

Aspire Capital Advisors LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $513.5M.