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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, FDV, RDVY, AKRE, ARKK, and represent 57.44% of Ascension Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$8.6M), BTC, AKRE, CSRE, MSFT, SPY, QQQ, REZ, JNJ, ABBV.
Started 41 new stock positions in LIN, TSM, BTC, JNJ, GLD, EFA, BBUS, CSCO, SCHD, LOW.
Reduced shares in these 10 stocks: GBTC, IJT, , FDV, SHEL, JPST, FTSM, CGDG, EEM, JEPI.
Sold out of its positions in GBTC, IJT, SHEL, XBI.
Ascension Capital Advisors was a net buyer of stock by $36M.
Ascension Capital Advisors has $318M in assets under management (AUM), dropping by 9.03%.
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 82 positions in its portfolio as reported in the March 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)	12.7	$40M	+27%	1.6M	25.64	View chart
Federated Hermes Etf Trust Us Strategic Div (FDV)	12.7	$40M		1.3M	30.80	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	12.6	$40M		585k	68.28	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	11.4	$36M	+11%	685k	52.85	View chart
Ark Etf Tr Innovation Etf (ARKK)	8.1	$26M	+2%	383k	67.59	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.5	$21M		711k	29.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.6	$18M	+4%	718k	24.75	View chart
Simplify Exchange Traded Fun Simplify Opport (CRDT)	4.5	$14M		639k	22.53	View chart
Ishares Tr Residential Mult (REZ)	3.1	$10M	+13%	120k	83.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.7	$8.6M		169k	50.61	View chart
Exxon Mobil Corporation (XOM)	2.1	$6.7M	+2%	40k	169.66	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	1.6	$5.1M	+125%	194k	26.28	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.3	$4.1M	NEW	137k	29.99	View chart
Microsoft Corporation (MSFT)	1.1	$3.5M	+84%	9.5k	370.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$3.0M	+110%	4.6k	650.34	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$2.8M	+2%	22k	125.13	View chart
Apple (AAPL)	0.9	$2.7M	+49%	11k	253.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.6	$1.9M		67k	28.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.8M	+643%	3.1k	577.19	View chart
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE)	0.5	$1.6M		49k	32.65	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.5	$1.6M	+8%	54k	28.95	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.4	$1.4M		56k	24.21	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.4	$1.3M		42k	32.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.3M		24k	56.68	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$1.3M		25k	50.04	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.3M		17k	74.35	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M	NEW	4.5k	244.44	View chart
JPMorgan Chase & Co. (JPM)	0.3	$972k	+117%	3.3k	294.16	View chart
Abbvie (ABBV)	0.3	$951k	NEW	4.4k	217.49	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$910k		16k	56.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$875k	NEW	11k	77.11	View chart
Chevron Corporation (CVX)	0.3	$841k	NEW	4.1k	206.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$832k	NEW	1.4k	597.73	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$809k		8.4k	96.70	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$723k	NEW	6.2k	117.18	View chart
3M Company (MMM)	0.2	$583k	NEW	4.0k	145.23	View chart
Mastercard Incorporated Cl A (MA)	0.2	$580k	+77%	1.2k	499.66	View chart
Wal-Mart Stores (WMT)	0.2	$556k	NEW	4.5k	124.28	View chart
EOG Resources (EOG)	0.2	$488k	+15%	3.4k	144.57	View chart
Procter & Gamble Company (PG)	0.1	$474k	NEW	3.3k	144.44	View chart
Abbott Laboratories (ABT)	0.1	$459k	NEW	4.5k	102.67	View chart
Broadcom (AVGO)	0.1	$458k	NEW	1.5k	309.51	View chart
International Business Machines (IBM)	0.1	$419k	NEW	1.7k	242.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$393k	+21%	14k	29.13	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$392k	NEW	8.5k	46.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$377k		3.3k	113.11	View chart
McDonald's Corporation (MCD)	0.1	$373k	NEW	1.2k	310.79	View chart
American Express Company (AXP)	0.1	$370k	NEW	1.2k	302.48	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.1	$349k	NEW	5.3k	65.27	View chart
Enterprise Products Partners (EPD)	0.1	$335k	NEW	8.8k	37.84	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$316k		12k	27.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$314k	NEW	3.2k	97.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$313k	NEW	927.00	337.95	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$304k		9.8k	30.96	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$293k	NEW	3.9k	75.74	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$293k		2.9k	100.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$288k	NEW	6.0k	48.05	View chart
Amgen (AMGN)	0.1	$282k		800.00	351.85	View chart
Home Depot (HD)	0.1	$274k	NEW	832.00	328.89	View chart
Amphenol Corp Cl A (APH)	0.1	$272k	NEW	2.2k	126.35	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$264k	-5%	7.4k	35.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$258k	NEW	3.3k	78.41	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$256k	-8%	4.3k	59.78	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$252k	+19%	4.8k	52.70	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$252k	+10%	4.8k	51.93	View chart
TJX Companies (TJX)	0.1	$241k	NEW	1.5k	159.70	View chart
Cisco Systems (CSCO)	0.1	$238k	NEW	3.1k	77.59	View chart
Pepsi (PEP)	0.1	$232k	NEW	1.5k	155.29	View chart
Amazon (AMZN)	0.1	$226k	NEW	1.1k	208.27	View chart
Lowe's Companies (LOW)	0.1	$225k	NEW	950.00	236.28	View chart
Eaton Corp SHS (ETN)	0.1	$223k	NEW	624.00	357.67	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$222k	NEW	3.3k	67.22	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$220k		9.9k	22.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$217k	NEW	1.0k	211.15	View chart
Nextera Energy (NEE)	0.1	$216k	NEW	2.3k	92.88	View chart
Union Pacific Corporation (UNP)	0.1	$215k	NEW	888.00	242.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$215k	NEW	499.00	430.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$215k	NEW	7.0k	30.68	View chart
Starbucks Corporation (SBUX)	0.1	$214k	NEW	2.4k	89.59	View chart
Motorola Solutions Com New (MSI)	0.1	$208k	NEW	479.00	433.97	View chart
Linde SHS (LIN)	0.1	$208k	NEW	419.00	495.76	View chart
Philip Morris International (PM)	0.1	$203k	NEW	1.2k	165.34	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 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
Ascension Capital Advisors 2022 Q1 filed May 9, 2022

View all past filings

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