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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, AKRE, FDV, SCHX, ARKK, and represent 61.75% of Ascension Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: AKRE (+$40M), SCHF (+$7.0M), FDV (+$5.3M), RDVY, IJT, SCHA, SCHX, CSRE, BUFD, KHPI.
Started 13 new stock positions in IJT, CSRE, XBI, BINC, KHPI, AKRE, CGMS, PSFF, CLOI, GPIX. CGCP, CGDG, BUFD.
Reduced shares in these 10 stocks: EEM (-$7.8M), IVW (-$7.8M), QQQ (-$7.6M), EFA (-$7.4M), , JPST, XOM, , GOOG, SCHH.
Sold out of its positions in GOOG, BITB, IVE, EFA, ORCL, SPYM, SCHH.
Ascension Capital Advisors was a net buyer of stock by $36M.
Ascension Capital Advisors has $291M in assets under management (AUM), dropping by 13.44%.
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 45 positions in its portfolio as reported in the December 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)	13.9	$40M	+9%	582k	69.47	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	13.7	$40M	NEW	612k	65.51	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	12.9	$38M	+16%	1.3M	28.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	11.4	$33M	+7%	1.2M	26.91	View chart
Ark Etf Tr Innovation Etf (ARKK)	9.8	$29M		373k	76.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.8	$20M	+13%	700k	28.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.7	$17M	+73%	686k	24.04	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	5.1	$15M	+3%	636k	23.31	View chart
Ishares Tr Residential Mult (REZ)	3.0	$8.7M	+10%	105k	82.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.0	$8.7M	-18%	171k	50.59	View chart
Exxon Mobil Corporation (XOM)	1.6	$4.7M	-5%	39k	120.34	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.5	$4.5M	-3%	66k	68.36	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$3.3M	NEW	23k	141.16	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.0	$2.9M		22k	132.37	View chart
Microsoft Corporation (MSFT)	0.9	$2.5M		5.2k	483.62	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.7	$2.2M	NEW	86k	25.51	View chart
Apple (AAPL)	0.7	$2.0M		7.2k	271.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.6	$1.9M	NEW	67k	28.24	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.6	$1.7M	+125%	49k	34.25	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.5	$1.5M	+26%	50k	30.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.5M	+5%	2.2k	681.92	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.5	$1.4M	NEW	55k	25.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.3M	+129%	24k	57.24	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.5	$1.3M	NEW	41k	32.33	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$1.3M	NEW	25k	52.80	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.2M		17k	71.41	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$1.1M	NEW	9.2k	121.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$884k	-89%	16k	54.71	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$866k	-17%	8.4k	103.56	View chart
JPMorgan Chase & Co. (JPM)	0.2	$490k		1.5k	322.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$404k	-95%	3.3k	123.26	View chart
Mastercard Incorporated Cl A (MA)	0.1	$374k		655.00	570.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$363k		11k	32.62	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$321k	NEW	12k	27.62	View chart
EOG Resources (EOG)	0.1	$306k		2.9k	105.01	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$295k		9.8k	30.07	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$292k	-40%	2.9k	100.34	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$281k		4.7k	59.93	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$276k	NEW	7.8k	35.64	View chart
Amgen (AMGN)	0.1	$262k		800.00	327.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$256k	-96%	416.00	614.35	View chart
Shell Spon Ads (SHEL)	0.1	$250k		3.4k	73.48	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$231k	NEW	4.4k	52.77	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$223k	NEW	9.9k	22.64	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$211k	NEW	4.0k	52.81	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 Q4 filed Feb. 10, 2026
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

View all past filings

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