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Ascension Capital Advisors

Latest statistics and disclosures from Ascension Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are RDVY, FDV, ARKK, SCHX, SCHA, and represent 57.44% of Ascension Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: ORCL, FDV, CRDT, EEM, QQQ, SPLG, EFA, IVW, REZ, SCHG.
Started 1 new stock position in ORCL.
Reduced shares in these 10 stocks: ARKK, CLOI, RDVY, SHEL, SCHX, JPST, GBTC, SCHA, XOM, SCHF.
Sold out of its position in CLOI.
Ascension Capital Advisors was a net seller of stock by $-1.3M.
Ascension Capital Advisors has $257M in assets under management (AUM), dropping by 7.32%.
Central Index Key (CIK): 0001689227

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Positions held by Ascension Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY)	14.0	$36M		533k	67.26	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	12.6	$32M		1.1M	28.62	View chart
Ark Etf Tr Innovation Etf (ARKK)	12.4	$32M		370k	86.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	11.7	$30M		1.1M	26.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.7	$17M		617k	27.90	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	5.7	$15M		615k	23.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.2	$11M		210k	50.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.6	$9.2M		396k	23.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.3	$8.5M		159k	53.40	View chart
Ishares Tr Residential Mult (REZ)	3.1	$8.1M		95k	84.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$8.0M		66k	120.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$7.6M		13k	600.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.9	$7.4M		79k	93.37	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.7	$6.9M		88k	78.34	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	2.4	$6.1M	-2%	69k	89.77	View chart
Exxon Mobil Corporation (XOM)	1.8	$4.6M		41k	112.75	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.1	$2.8M		22k	130.28	View chart
Microsoft Corporation (MSFT)	1.1	$2.7M		5.3k	517.95	View chart
Apple (AAPL)	0.7	$1.8M		7.2k	254.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.4M		2.1k	666.18	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.5	$1.2M		40k	29.57	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.1M		17k	67.83	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.0M		10k	99.11	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.3	$715k		22k	33.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$586k		10k	57.10	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$491k		4.9k	100.69	View chart
JPMorgan Chase & Co. (JPM)	0.2	$480k		1.5k	315.43	View chart
Mastercard Incorporated Cl A (MA)	0.1	$373k		655.00	568.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$352k		11k	31.91	View chart
EOG Resources (EOG)	0.1	$327k		2.9k	112.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$291k		9.8k	29.64	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$281k	-9%	4.7k	59.91	View chart
Oracle Corporation (ORCL)	0.1	$256k	NEW	911.00	281.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$253k	-9%	1.0k	243.55	View chart
Shell Spon Ads (SHEL)	0.1	$243k	-41%	3.4k	71.53	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$243k		11k	21.57	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$230k		3.7k	62.22	View chart
Amgen (AMGN)	0.1	$226k		800.00	282.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$213k	-7%	1.0k	206.51	View chart

Past Filings by Ascension Capital Advisors

SEC 13F filings are viewable for Ascension Capital Advisors going back to 2019

Ascension Capital Advisors 2025 Q3 filed Nov. 10, 2025
Ascension Capital Advisors 2025 Q2 filed Aug. 7, 2025
Ascension Capital Advisors 2025 Q1 filed May 6, 2025
Ascension Capital Advisors 2024 Q4 filed Feb. 5, 2025
Ascension Capital Advisors 2024 Q3 filed Oct. 31, 2024
Ascension Capital Advisors 2024 Q1 filed April 30, 2024
Ascension Capital Advisors 2023 Q4 filed Jan. 26, 2024
Ascension Capital Advisors 2023 Q3 filed Nov. 7, 2023
Ascension Capital Advisors 2023 Q2 filed Aug. 8, 2023
Ascension Capital Advisors 2023 Q1 filed May 4, 2023
Ascension Capital Advisors 2022 Q4 filed Feb. 6, 2023
Ascension Capital Advisors 2022 Q3 filed Nov. 14, 2022
Ascension Capital Advisors 2022 Q2 filed Aug. 15, 2022
Ascension Capital Advisors 2022 Q1 filed May 9, 2022
Ascension Capital Advisors 2021 Q4 filed Feb. 8, 2022
Ascension Capital Advisors 2021 Q3 filed Nov. 12, 2021

View all past filings

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