Ascension Capital Advisors

Ascension Capital Advisors as of June 30, 2026

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