Ascension Capital Advisors, Inc.
Sector Allocation
- Other91.2%$324.8M
- Technology2.9%$10.3M
- Energy1.9%$6.7M
- Financials1.8%$6.4M
- Healthcare1.0%$3.6M
- Consumer Discretionary0.4%$1.6M
- Consumer Staples0.3%$1.2M
- Industrials0.3%$1.0M
- Materials0.1%$212,765
- Utilities0.1%$201,081
AUM History
13fpro.ai/research/fund/ascension-capital-advisors-inc-1689227
Conviction and streaks
Diversifying · top 10 = 78.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$46.0M
- FIRST$45.8M
- FEDERATED$40.7M
- PROFESIONALLY$36.3M
- ARK$30.5M
- SCHWAB$25.4M
- SCHWAB$20.5M
- SIMPLIFY$15.1M
- ISHARES$11.4M
- J$6.4M
- COHEN$5.9M
XOM.R34088
$5.2MBTC
$3.8MMSFT
$3.5MSPY
$3.3M- GOLDMAN$3.1M
- AMERICAN$3.1M
AAPL
$3.1MQQQ
$2.4M- FIRST$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ascension-capital-advisors-inc-1689227
Ascension Capital Advisors, Inc. 13F holdings — Q2 2026
$356.1M portfolio (+12.1% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$46.0M
12.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$45.8M
12.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FEDERATED HERMES ETF TRUST - US STRATEGIC DIV
$40.7M
11.4% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
$36.3M
10.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ARK ETF TR - INNOVATION ETF
$30.5M
8.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US SML CAP ETF
$25.4M
7.1% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$20.5M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY OPPORT
$15.1M
4.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RESIDENTIAL MULT
$11.4M
3.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$6.4M
1.8% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $46.0M | 12.9% | -0.5% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $45.8M | 12.9% | -3% | — | — | — | — | |
| 3 | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $40.7M | 11.4% | -0.8% | — | — | — | — | |
| 4 | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $36.3M | 10.2% | -0.3% | — | — | — | — | |
| 5 | ARK ETF TR - INNOVATION ETF | $30.5M | 8.6% | -2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US SML CAP ETF | $25.4M | 7.1% | -1.0% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $20.5M | 5.8% | +3% | — | — | — | — | |
| 8 | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY OPPORT | $15.1M | 4.2% | +0.3% | — | — | — | — | |
| 9 | ISHARES TR - RESIDENTIAL MULT | $11.4M | 3.2% | +0.5% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.4M | 1.8% | -25% | — | — | — | — |
All holdings — Ascension Capital Advisors, Inc. (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund | — | $5.9M | 1.7% | 209K | +8% | — | — | 13F |
| 12 | EXXON MOBIL CORP | Energy | $5.2M | 1.5% | 38K | -4% | 10+ qtrs | 57.8 | 13F | |
| 13 | Grayscale Bitcoin Mini Trust ETF | Financials | $3.8M | 1.1% | 145K | +5% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | MICROSOFT CORP | Technology | $3.5M | 1.0% | 9,511 | -0.4% | 10+ qtrs | 79.8 | 13F | |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.3M | 0.9% | 4,424 | -3% | 10+ qtrs | — | 13F | |
| 16 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $3.1M | 0.9% | 22K | -0.1% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.1M | 0.9% | 32K | New | — | — | 13F |
| 18 | Apple Inc. | Technology | $3.1M | 0.9% | 11K | -0.7% | 10+ qtrs | 75.7 | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.4M | 0.7% | 3,256 | +5% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETFetf/fund | — | $2.0M | 0.6% | 69K | +2% | — | — | 13F |
| 21 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT | — | $2.0M | 0.6% | 49K | +1% | — | — | 13F |
| 22 | — | HARBOR ETF TRUST - INTERNATNAL COMPetf/fund | — | $1.8M | 0.5% | 58K | +6% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $1.6M | 0.5% | 18K | New | — | — | 13F |
| 24 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETFetf/fund | — | $1.5M | 0.4% | 58K | +2% | — | — | 13F |
| 25 | — | PACER FDS TR - SWAN SOS FD OF | — | $1.5M | 0.4% | 43K | +2% | — | — | 13F |
| 26 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $1.4M | 0.4% | 26K | +1% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.3M | 0.4% | 24K | +0.4% | |||
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.3M | 0.4% | 15K | +34% | |||
| 29 | — | ISHARES TR - EAFE VALUE ETF | — | $1.3M | 0.4% | 17K | — | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.3% | 4,577 | +2% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.3% | 4,547 | +4% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.3% | 3,430 | +4% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $954K | 0.3% | 1,388 | -0.3% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $939K | 0.3% | 11K | New | |||
| 35 | — | ISHARES TR - MSCI EMG MKT ETF | — | $901K | 0.3% | 13K | -18% | |||
| 36 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $863K | 0.2% | 8,304 | -0.7% | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $716K | 0.2% | 956 | New | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $711K | 0.2% | 5,280 | -14% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $701K | 0.2% | 4,232 | +4% | |||
| 40 | $MMM | 3M CO | Healthcare | $650K | 0.2% | 4,017 | — | |||
| 41 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $631K | 0.2% | 14K | New | |||
| 42 | — | ISHARES TR - 7-10 YR TRSY BD | — | $621K | 0.2% | 6,567 | New | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $586K | 0.2% | 17K | +28% | |||
| 44 | $MA | Mastercard Inc | Financials | $563K | 0.2% | 1,096 | -6% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $558K | 0.2% | 1,478 | — | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $530K | 0.1% | 4,682 | +5% | |||
| 47 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $521K | 0.1% | 13K | New | |||
| 48 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $509K | 0.1% | 17K | New | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $494K | 0.1% | 3,372 | +3% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $486K | 0.1% | 1,729 | — | |||
| 51 | $EOG | EOG RESOURCES INC | Energy | $465K | 0.1% | 3,582 | +6% | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $442K | 0.1% | 925 | -0.2% | |||
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | — | $427K | 0.1% | 3,103 | -7% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $411K | 0.1% | 3,495 | +14% | |||
| 55 | $AXP | AMERICAN EXPRESS CO | Financials | $408K | 0.1% | 1,206 | -1% | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $401K | 0.1% | 4,414 | -1% | |||
| 57 | — | VANECK ETF TRUST - CLO ETF | — | $394K | 0.1% | 7,434 | +56% | |||
| 58 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $362K | 0.1% | 9,810 | — | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $345K | 0.1% | 1,275 | +6% | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $340K | 0.1% | 7,401 | -13% | |||
| 61 | $DOV | DOVER Corp | Industrials | $329K | 0.1% | 2,096 | New | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $327K | 0.1% | 4,588 | -14% | |||
| 63 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $325K | 0.1% | 8,841 | — | |||
| 64 | $GLDM | World Gold Trust | Financials | $320K | 0.1% | 4,032 | New | |||
| 65 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $317K | 0.1% | 12K | — | |||
| 66 | $APH | AMPHENOL CORP /DE/ | Technology | $317K | 0.1% | 1,797 | -17% | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $302K | 0.1% | 700 | New | |||
| 68 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $294K | 0.1% | 2,913 | — | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $293K | 0.1% | 832 | — | |||
| 70 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $291K | 0.1% | 5,999 | — | |||
| 71 | $AMGN | AMGEN INC | Healthcare | $290K | 0.1% | 800 | — | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $277K | 0.1% | 2,671 | -17% | |||
| 73 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $276K | 0.1% | 7,350 | — | |||
| 74 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $272K | 0.1% | 5,202 | +7% | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $271K | 0.1% | 3,286 | -15% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $256K | 0.1% | 3,285 | — | |||
| 77 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $256K | 0.1% | 4,280 | — | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $250K | 0.1% | 3,300 | — | |||
| 79 | $AMZN | AMAZON COM INC | Consumer Discretionary | $245K | 0.1% | 1,030 | -5% | |||
| 80 | $GOOG | Alphabet Inc. | Technology | $245K | 0.1% | 694 | New | |||
| 81 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $244K | 0.1% | 2,384 | — | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $237K | 0.1% | 873 | -2% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $237K | 0.1% | 635 | New | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $232K | 0.1% | 544 | -13% | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $228K | 0.1% | 1,507 | — | |||
| 86 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $228K | 0.1% | 1,034 | +9% | |||
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $222K | 0.1% | 6,990 | — | |||
| 88 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $220K | 0.1% | 9,851 | — | |||
| 89 | $NVDA | NVIDIA CORP | Technology | $219K | 0.1% | 1,093 | New | |||
| 90 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $218K | 0.1% | 2,134 | New | |||
| 91 | $PEP | PEPSICO INC | Consumer Staples | $216K | 0.1% | 1,593 | +6% | |||
| 92 | — | ISHARES TR - S&P 500 VAL ETF | — | $214K | 0.1% | 943 | -8% | |||
| 93 | $LIN | LINDE PLC | Materials | $213K | 0.1% | 410 | -2% | |||
| 94 | $INTC | INTEL CORP | Technology | $209K | 0.1% | 1,500 | New | |||
| 95 | $CIEN | CIENA CORP | Technology | $206K | 0.1% | 419 | New | |||
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | — | $204K | 0.1% | 678 | New | |||
| 97 | $NEE | NEXTERA ENERGY INC | Utilities | $201K | 0.1% | 2,291 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 28 added to, 32 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$3.1M
first bought this quarter
- SPDR SERIES TRUST - ST STR BLO 1 ETF$1.6M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$939K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$716K
first bought this quarter
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF$631K
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$621K
first bought this quarter
+12 more in the Excel export
Added to (28)
- SCHWAB STRATEGIC TR - INTL EQTY ETF+3%
now $20.5M
- COHEN & STEERS ETF TRUST - REAL EST ACT ETF+8%
now $5.9M
- VANGUARD STAR FDS - VG TL INTL STK F+34%
now $1.3M
now $3.8M · held 2 qtrs, 2 adds in a row
- VANECK ETF TRUST - CLO ETF+56%
now $394K
- SCHWAB STRATEGIC TR - US LCAP GR ETF+28%
now $586K
+22 more in the Excel export
Trimmed (32)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-25%
now $6.4M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-3%
now $45.8M
- ARK ETF TR - INNOVATION ETF-2%
now $30.5M
- FEDERATED HERMES ETF TRUST - US STRATEGIC DIV-0.8%
now $40.7M
- SCHWAB STRATEGIC TR - US SML CAP ETF-1.0%
now $25.4M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-0.5%
now $46.0M
+26 more in the Excel export
Holdings by quarter
Every 13F Ascension Capital Advisors, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ascension Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ascension Capital Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+13.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 21% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
54%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ascension Capital Advisors, Inc. disclosed 97 positions worth $356.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 3 and a full exit from $GLD. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Ascension Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1689227.
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AI-Powered Hedge Fund Analysis: Ascension Capital Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Ascension Capital Advisors, Inc. (SEC CIK: 1689227), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ascension Capital Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.