Ascension Capital Advisors

Ascension Capital Advisors as of March 31, 2026

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