Aspire Capital Advisors
Aspire Capital Advisors reported 134 stocks worth $514M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IWY (8.2%), VOO (7.5%) and DGRW (7.1%). Compared with Q1 2026, the fund opened new positions in VTIP, VIS and IALT, added to DGRW, SCHD and COWG, trimmed IWY, VOO and MSFT and sold out of PTLC, HEWJ and IVW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWY Ishares TR | $41.9M | 8.2% | 144K | −1,137 (−1%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $38.8M | 7.5% | 56K | −1,468 (−3%) | 8 of 8 | |
| 3 |  DGRW Wisdomtree TR | $36.5M | 7.1% | 382K | +1,866 (+0%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $31.4M | 6.1% | 990K | +9,658 (+1%) | 8 of 8 | |
| 5 |  COWG Pacer Fds TR | $20.3M | 4.0% | 505K | +8,721 (+2%) | 6 of 8 | |
| 6 |  BND Vanguard BD Index Fds | $19.2M | 3.7% | 262K | +17K (+7%) | 8 of 8 | |
| 7 |  RWL Invesco Exch Traded FD TR II | $19.1M | 3.7% | 150K | +4,590 (+3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $17.2M | 3.3% | 46K | −203 (−0%) | 8 of 8 | |
| 9 |  VO Vanguard Index Fds | $17.1M | 3.3% | 212K | +152K (+253%) | 8 of 8 | |
| 10 |  DIVB Ishares Core | $15.8M | 3.1% | 256K | +11K (+4%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PTLC Pacer Trendpilot US Large Cap ETF | $456K | 8,700 |
 HEWJ Ishares TR | $317K | 5,634 |
 IVW Ishares TR | $303K | 2,675 |
 CRM Salesforce Inc | $301K | 1,615 |
 NFLX Netflix Inc | $298K | 3,102 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aspire Capital Advisors 13F FAQ
What does Aspire Capital Advisors own?
Aspire Capital Advisors reported 134 stocks worth $514M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IWY (8.2%), VOO (7.5%) and DGRW (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Aspire Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 65 added to, 37 trimmed and 9 sold out. New positions include VTIP, VIS and IALT. It sold all of PTLC, HEWJ and IVW.
When will Aspire Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aspire Capital Advisors's portfolio worth?
The Q2 2026 filing reports $514M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.