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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 SCHX, RDVY, FDV, AKRE, ARKK, and represent 55.95% of Ascension Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: AVEM, BIL, SPYM, IVV, FBND, SCHF, IEF, FLJP, HGER, CSRE.
Started 18 new stock positions in GOOG, INTC, IVV, IWM, IEF, SPYM, NVDA, FLJP, BIL, VT. FBND, HGER, GE, GLDM, DELL, STIP, AVEM, CIEN.
Reduced shares in these 10 stocks: JPST, RDVY, ARKK, FDV, SCHA, SCHX, , MSI, PM, XOM.
Sold out of its positions in MSI, PM, GLD.
Ascension Capital Advisors was a net buyer of stock by $7.0M.
Ascension Capital Advisors has $356M in assets under management (AUM), dropping by 12.07%.
Central Index Key (CIK): 0001689227

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Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	12.9	$46M		1.6M	29.43	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	12.9	$46M	-3%	565k	81.06	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	11.4	$41M		1.3M	31.39	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	10.2	$36M		683k	53.19	View chart
Ark Etf Tr Innovation Etf (ARKK)	8.6	$31M		377k	80.82	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	7.1	$25M		704k	36.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.8	$21M	+3%	741k	27.70	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	4.2	$15M		641k	23.53	View chart
Ishares Tr Residential Mult (REZ)	3.2	$11M		120k	94.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$6.4M	-24%	127k	50.57	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	1.7	$5.9M	+8%	209k	28.38	View chart
Exxon Mobil Corporation (XOM)	1.5	$5.2M	-3%	38k	136.72	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.1	$3.8M	+5%	145k	25.95	View chart
Microsoft Corporation (MSFT)	1.0	$3.5M		9.5k	373.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$3.3M	-3%	4.4k	746.77	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$3.1M		22k	141.89	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$3.1M	NEW	32k	96.49	View chart
Apple (AAPL)	0.9	$3.1M		11k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.4M	+5%	3.3k	736.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.6	$2.0M	+2%	69k	29.72	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.5	$2.0M		49k	39.55	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.5	$1.8M	+6%	58k	30.54	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.5	$1.6M	NEW	18k	91.64	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	0.4	$1.5M	+2%	58k	25.82	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.4	$1.5M	+2%	43k	34.31	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$1.4M		26k	55.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.3M		24k	56.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.3M	+33%	15k	85.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.3M		17k	76.55	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M	+2%	4.6k	253.97	View chart
Abbvie (ABBV)	0.3	$1.1M	+3%	4.5k	251.64	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	+3%	3.4k	327.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$954k		1.4k	687.05	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$939k	NEW	11k	87.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$901k	-17%	13k	68.41	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$863k		8.3k	103.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$716k	NEW	956.00	748.89	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$711k	-14%	5.3k	134.72	View chart
Chevron Corporation (CVX)	0.2	$702k	+4%	4.2k	165.76	View chart
3M Company (MMM)	0.2	$650k		4.0k	161.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$631k	NEW	14k	45.49	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$621k	NEW	6.6k	94.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$586k	+28%	17k	33.84	View chart
Mastercard Incorporated Cl A (MA)	0.2	$563k	-5%	1.1k	513.60	View chart
Broadcom (AVGO)	0.2	$558k		1.5k	377.75	View chart
Wal-Mart Stores (WMT)	0.1	$530k	+4%	4.7k	113.26	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$521k	NEW	13k	39.75	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.1	$509k	NEW	17k	29.34	View chart
Procter & Gamble Company (PG)	0.1	$495k	+2%	3.4k	146.64	View chart
International Business Machines (IBM)	0.1	$486k		1.7k	281.21	View chart
EOG Resources (EOG)	0.1	$465k	+6%	3.6k	129.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$442k		925.00	477.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$427k	-6%	3.1k	137.53	View chart
Cisco Systems (CSCO)	0.1	$411k	+14%	3.5k	117.46	View chart
American Express Company (AXP)	0.1	$408k		1.2k	338.25	View chart
Abbott Laboratories (ABT)	0.1	$401k		4.4k	90.74	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$394k	+55%	7.4k	52.95	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$362k		9.8k	36.87	View chart
McDonald's Corporation (MCD)	0.1	$345k	+6%	1.3k	270.31	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$340k	-12%	7.4k	45.95	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$329k	NEW	2.1k	156.95	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.1	$327k	-14%	4.6k	71.22	View chart
Enterprise Products Partners (EPD)	0.1	$325k		8.8k	36.76	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$320k	NEW	4.0k	79.42	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$317k		12k	27.33	View chart
Amphenol Corp Cl A (APH)	0.1	$317k	-16%	1.8k	176.32	View chart
Dell Technologies CL C (DELL)	0.1	$302k	NEW	700.00	431.46	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$294k		2.9k	100.81	View chart
Home Depot (HD)	0.1	$293k		832.00	352.68	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$291k		6.0k	48.43	View chart
Amgen (AMGN)	0.1	$290k		800.00	362.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$278k	-17%	2.7k	103.88	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$276k		7.4k	37.51	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$272k	+7%	5.2k	52.34	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$271k	-15%	3.3k	82.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$256k		3.3k	77.91	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$256k		4.3k	59.73	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$250k		3.3k	75.78	View chart
Amazon (AMZN)	0.1	$246k	-4%	1.0k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$245k	NEW	694.00	353.33	View chart
Starbucks Corporation (SBUX)	0.1	$244k		2.4k	102.19	View chart
Union Pacific Corporation (UNP)	0.1	$238k		873.00	272.00	View chart
Ge Aerospace Com New (GE)	0.1	$237k	NEW	635.00	373.73	View chart
Eaton Corp SHS (ETN)	0.1	$232k	-12%	544.00	426.12	View chart
TJX Companies (TJX)	0.1	$228k		1.5k	151.50	View chart
Lowe's Companies (LOW)	0.1	$228k	+8%	1.0k	220.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$222k		7.0k	31.71	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$220k		9.9k	22.29	View chart
NVIDIA Corporation (NVDA)	0.1	$219k	NEW	1.1k	200.09	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$218k	NEW	2.1k	102.16	View chart
Pepsi (PEP)	0.1	$216k	+6%	1.6k	135.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$214k	-8%	943.00	227.06	View chart
Linde SHS (LIN)	0.1	$213k	-2%	410.00	518.94	View chart
Intel Corporation (INTC)	0.1	$209k	NEW	1.5k	139.63	View chart
Ciena Corp Com New (CIEN)	0.1	$206k	NEW	419.00	490.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$204k	NEW	678.00	300.45	View chart
Nextera Energy (NEE)	0.1	$201k		2.3k	87.77	View chart

Past Filings by Ascension Capital Advisors

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

Ascension Capital Advisors 2026 Q2 filed July 28, 2026
Ascension Capital Advisors 2026 Q1 filed May 13, 2026
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

View all past filings

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