Ascension Capital Advisors, Inc.

Portfolio Overview

Ascension Capital Advisors, Inc. disclosed 82 positions worth $317.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 34 new positions and exited 3 — including a new stake in $BTC and a full exit from $GBTC. The portfolio is most concentrated in Other (90.4% of disclosed assets). All figures are sourced directly from Ascension Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1689227.

• SCHWAB STRATEGIC TR

  —

  Quality

  $40.2M1,569,703 sh

• FEDERATED HERMES ETF TRUST

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  Quality

  $40.2M1,306,439 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $40.0M585,365 sh

• PROFESIONALLY MANAGED PORTFO

  —

  Quality

  $36.2M684,610 sh

• ARK ETF TR

  —

  Quality

  $25.9M382,968 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $20.7M710,716 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $17.8M717,988 sh

• SIMPLIFY EXCHANGE TRADED FUN

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  Quality

  $14.4M639,001 sh

• ISHARES TR

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  Quality

  $10.0M119,648 sh

• J P MORGAN EXCHANGE TRADED F

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  Quality

  $8.6M168,970 sh

Showing top 10 of 82 holdings.

Full Holdings — Ascension Capital Advisors, Inc. (Q1 2026)

All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$40.2M	12.7%	+27%	—
2	—	FEDERATED HERMES ETF TRUST	$40.2M	12.7%	-1%	—
3	—	FIRST TR EXCHANGE TRADED FD	$40.0M	12.6%	+1%	—
4	—	PROFESIONALLY MANAGED PORTFO	$36.2M	11.4%	+12%	—
5	—	ARK ETF TR	$25.9M	8.2%	+3%	—
6	—	SCHWAB STRATEGIC TR	$20.7M	6.5%	+1%	—
7	—	SCHWAB STRATEGIC TR	$17.8M	5.6%	+5%	—
8	—	SIMPLIFY EXCHANGE TRADED FUN	$14.4M	4.5%	+0%	—
9	—	ISHARES TR	$10.0M	3.1%	+14%	—
10	—	J P MORGAN EXCHANGE TRADED F	$8.6M	2.7%	-1%	—
11	$XOM	EXXON MOBIL CORP	$6.7M	2.1%	+3%	61.8
12	—	COHEN & STEERS ETF TRUST	$5.1M	1.6%	+126%	—
13	$BTC	Grayscale Bitcoin Mini Trust ETF	$4.1M	1.3%	NEW	—
14	$MSFT	MICROSOFT CORP	$3.5M	1.1%	+84%	83.7
15	$SPY	SPDR S&P 500 ETF TRUST	$3.0M	0.9%	+111%	—
16	—	GOLDMAN SACHS ETF TR	$2.8M	0.9%	+2%	—
17	$AAPL	Apple Inc.	$2.7M	0.8%	+49%	76.1
18	—	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.6%	+1%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.6%	+644%	—
20	—	COLLABORATIVE INVESTMNT SER	$1.6M	0.5%	+0%	—
21	—	HARBOR ETF TRUST	$1.6M	0.5%	+8%	—
22	—	MANAGED PORTFOLIO SERIES	$1.4M	0.4%	+2%	—
23	—	PACER FDS TR	$1.3M	0.4%	+1%	—
24	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.4%	-0%	—
25	—	GOLDMAN SACHS ETF TR	$1.3M	0.4%	+2%	—
26	—	ISHARES TR	$1.3M	0.4%	+0%	—
27	$JNJ	JOHNSON & JOHNSON	$1.1M	0.3%	NEW	72.8
28	$JPM	JPMORGAN CHASE & CO	$971,905	0.3%	+117%	35.6
29	$ABBV	AbbVie Inc.	$951,084	0.3%	NEW	59.3
30	—	ISHARES TR	$910,230	0.3%	-1%	—
31	—	VANGUARD STAR FDS	$874,505	0.3%	NEW	—
32	$CVX	CHEVRON CORP	$841,255	0.3%	NEW	54.7
33	—	VANGUARD INDEX FDS	$832,044	0.3%	NEW	—
34	—	VANECK ETF TRUST	$808,702	0.3%	+0%	—
35	—	J P MORGAN EXCHANGE TRADED F	$723,001	0.2%	-96%	—
36	$MMM	3M CO	$583,389	0.2%	NEW	60.7
37	$MA	Mastercard Inc	$580,105	0.2%	+77%	81.7
38	$WMT	Walmart Inc.	$555,656	0.2%	NEW	63.2
39	$EOG	EOG RESOURCES INC	$488,213	0.1%	+16%	71.1
40	$PG	PROCTER & GAMBLE Co	$473,763	0.1%	NEW	72.9
41	$ABT	ABBOTT LABORATORIES	$459,346	0.1%	NEW	67
42	$AVGO	Broadcom Inc.	$457,456	0.1%	NEW	86.4
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$419,092	0.1%	NEW	66.7
44	—	SCHWAB STRATEGIC TR	$393,342	0.1%	+21%	—
45	—	J P MORGAN EXCHANGE TRADED F	$392,083	0.1%	-95%	—
46	—	ISHARES TR	$377,222	0.1%	+2%	—
47	$MCD	MCDONALDS CORP	$372,948	0.1%	NEW	73.9
48	$AXP	AMERICAN EXPRESS CO	$370,236	0.1%	NEW	73.2
49	—	J P MORGAN EXCHANGE TRADED F	$349,129	0.1%	-97%	—
50	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$334,543	0.1%	NEW	66.4
51	—	CAPITAL GRP FIXED INCM ETF T	$316,004	0.1%	+0%	—
52	—	ISHARES TR	$314,118	0.1%	-81%	—
53	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$313,280	0.1%	NEW	—
54	—	SCHWAB STRATEGIC TR	$303,718	0.1%	+0%	—
55	—	J P MORGAN EXCHANGE TRADED F	$293,190	0.1%	-98%	—
56	—	PIMCO ETF TR	$292,960	0.1%	+0%	—
57	—	VANGUARD CHARLOTTE FDS	$288,252	0.1%	NEW	—
58	$AMGN	AMGEN INC	$281,480	0.1%	+0%	79.5
59	$HD	HOME DEPOT, INC.	$273,636	0.1%	NEW	69.2
60	$APH	AMPHENOL CORP /DE/	$272,032	0.1%	NEW	80.5
61	—	CAPITAL GROUP DIVIDEND GROWE	$263,865	0.1%	-5%	—
62	$META	Meta Platforms, Inc.	$257,578	0.1%	NEW	80.9
63	—	FIRST TR EXCHANGE-TRADED FD	$255,858	0.1%	-9%	—
64	—	VANECK ETF TRUST	$251,906	0.1%	+20%	—
65	—	BLACKROCK ETF TRUST II	$251,705	0.1%	+11%	—
66	$TJX	TJX COMPANIES INC /DE/	$240,668	0.1%	NEW	70.7
67	$CSCO	CISCO SYSTEMS, INC.	$237,813	0.1%	NEW	72.3
68	$PEP	PEPSICO INC	$232,314	0.1%	NEW	62.7
69	$AMZN	AMAZON COM INC	$225,765	0.1%	NEW	74.6
70	$LOW	LOWES COMPANIES INC	$224,466	0.1%	NEW	63.5
71	$ETN	Eaton Corp plc	$223,186	0.1%	NEW	—
72	$WT	WisdomTree, Inc.	$221,826	0.1%	NEW	62.9
73	—	CAPITAL GRP FIXED INCM ETF T	$220,071	0.1%	+0%	—
74	—	ISHARES TR	$216,851	0.1%	-94%	—
75	$NEE	NEXTERA ENERGY INC	$215,574	0.1%	NEW	71.7
76	$UNP	UNION PACIFIC CORP	$215,447	0.1%	NEW	74
77	$GLD	SPDR GOLD TRUST	$214,715	0.1%	NEW	—
78	—	SCHWAB STRATEGIC TR	$214,453	0.1%	-99%	—
79	$SBUX	STARBUCKS CORP	$213,583	0.1%	NEW	54.6
80	$MSI	Motorola Solutions, Inc.	$207,872	0.1%	NEW	73.8
81	$LIN	LINDE PLC	$207,723	0.1%	NEW	—
82	$PM	Philip Morris International Inc.	$202,707	0.1%	NEW	80.5