Ascension Capital Advisors, Inc.
13F Reported Value
ⓘ$356.1M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$46.0M1,562,090 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$45.8M565,306 shFEDERATED HERMES ETF TRUST - US STRATEGIC DIV
—Quality
$40.7M1,295,622 shPROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
—Quality
$36.3M682,811 shARK ETF TR - INNOVATION ETF
—Quality
$30.5M377,222 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$25.4M703,738 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$20.5M740,599 shSIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY OPPORT
—Quality
$15.1M640,984 shISHARES TR - RESIDENTIAL MULT
—Quality
$11.4M120,288 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$6.4M127,010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $46.0M | 1,562,090 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $45.8M | 565,306 |
| FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | — | $40.7M | 1,295,622 |
| PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $36.3M | 682,811 |
| ARK ETF TR - INNOVATION ETF | — | $30.5M | 377,222 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $25.4M | 703,738 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $20.5M | 740,599 |
| SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY OPPORT | — | $15.1M | 640,984 |
| ISHARES TR - RESIDENTIAL MULT | — | $11.4M | 120,288 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $6.4M | 127,010 |
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32-signal composite ranking on each of Ascension Capital Advisors, Inc.'s 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$324.8M
Technology
$10.0M
Energy
$6.7M
Financials
$6.4M
Healthcare
$3.6M
Consumer Discretionary
$2.1M
Industrials
$1.3M
Consumer Staples
$710,162
Full Holdings — Ascension Capital Advisors, Inc. (Q2 2026)
All 97 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 - US LRG CAP ETF | $46.0M | 12.9% | -0% | — |
| 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% | -1% | — |
| 4 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $36.3M | 10.2% | -0% | — |
| 5 | — | ARK ETF TR - INNOVATION ETF | $30.5M | 8.6% | -2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $25.4M | 7.1% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $20.5M | 5.8% | +3% | — |
| 8 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY OPPORT | $15.1M | 4.2% | +0% | — |
| 9 | — | ISHARES TR - RESIDENTIAL MULT | $11.4M | 3.2% | +1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.4M | 1.8% | -25% | — |
| 11 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $5.9M | 1.7% | +8% | — |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 1.5% | -4% | 57.9 |
| 13 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $3.8M | 1.1% | +5% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.5M | 1.0% | -0% | 79.8 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.9% | -3% | — |
| 16 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.1M | 0.9% | -0% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.1M | 0.9% | NEW | — |
| 18 |  $AAPL | Apple Inc. | $3.1M | 0.9% | -1% | 76.4 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.7% | +5% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $2.0M | 0.6% | +2% | — |
| 21 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT | $2.0M | 0.6% | +1% | — |
| 22 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $1.8M | 0.5% | +6% | — |
| 23 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.6M | 0.5% | NEW | — |
| 24 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $1.5M | 0.4% | +2% | — |
| 25 | — | PACER FDS TR - SWAN SOS FD OF | $1.5M | 0.4% | +2% | — |
| 26 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.4M | 0.4% | +1% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.4% | +0% | — |
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.4% | +34% | — |
| 29 | — | ISHARES TR - EAFE VALUE ETF | $1.3M | 0.4% | +0% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | +2% | 69 |
| 31 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +4% | 72.6 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | +4% | 70.7 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $953,626 | 0.3% | -0% | — |
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | $939,372 | 0.3% | NEW | — |
| 35 | — | ISHARES TR - MSCI EMG MKT ETF | $901,233 | 0.3% | -18% | — |
| 36 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $863,284 | 0.2% | -1% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $715,939 | 0.2% | NEW | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $711,322 | 0.2% | -14% | — |
| 39 |  $CVX | CHEVRON CORP | $701,496 | 0.2% | +4% | 62.8 |
| 40 |  $MMM | 3M CO | $650,392 | 0.2% | +0% | 64.9 |
| 41 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $631,219 | 0.2% | NEW | — |
| 42 | — | ISHARES TR - 7-10 YR TRSY BD | $621,041 | 0.2% | NEW | — |
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $585,737 | 0.2% | +28% | — |
| 44 |  $MA | Mastercard Inc | $562,906 | 0.2% | -6% | 85.1 |
| 45 |  $AVGO | Broadcom Inc. | $558,315 | 0.2% | +0% | 84.5 |
| 46 |  $WMT | Walmart Inc. | $530,283 | 0.1% | +5% | 60.2 |
| 47 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $521,321 | 0.1% | NEW | — |
| 48 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $509,430 | 0.1% | NEW | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $494,470 | 0.1% | +3% | 64.6 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $486,212 | 0.1% | +0% | 70 |
| 51 |  $EOG | EOG RESOURCES INC | $464,693 | 0.1% | +6% | 71.9 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $441,752 | 0.1% | -0% | — |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $426,756 | 0.1% | -7% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $410,523 | 0.1% | +14% | 70.3 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $407,930 | 0.1% | -1% | 69.4 |
| 56 |  $ABT | ABBOTT LABORATORIES | $400,526 | 0.1% | -1% | 65.5 |
| 57 | — | VANECK ETF TRUST - CLO ETF | $393,630 | 0.1% | +56% | — |
| 58 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $361,695 | 0.1% | +0% | — |
| 59 |  $MCD | MCDONALDS CORP | $344,645 | 0.1% | +6% | 69 |
| 60 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $340,076 | 0.1% | -13% | — |
| 61 |  $DOV | DOVER Corp | $328,973 | 0.1% | NEW | 58.1 |
| 62 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $326,757 | 0.1% | -14% | — |
| 63 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $324,995 | 0.1% | +0% | 61.4 |
| 64 |  $GLDM | World Gold Trust | $320,221 | 0.1% | NEW | — |
| 65 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $317,165 | 0.1% | +0% | — |
| 66 |  $APH | AMPHENOL CORP /DE/ | $316,847 | 0.1% | -17% | 79.3 |
| 67 |  $DELL | Dell Technologies Inc. | $302,022 | 0.1% | NEW | 71.2 |
| 68 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $293,660 | 0.1% | +0% | — |
| 69 |  $HD | HOME DEPOT, INC. | $293,430 | 0.1% | +0% | 60.3 |
| 70 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $290,532 | 0.1% | +0% | — |
| 71 |  $AMGN | AMGEN INC | $289,696 | 0.1% | +0% | 79.2 |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $277,463 | 0.1% | -17% | — |
| 73 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $275,699 | 0.1% | +0% | — |
| 74 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $272,273 | 0.1% | +7% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $271,062 | 0.1% | -15% | — |
| 76 |  $META | Meta Platforms, Inc. | $255,934 | 0.1% | +0% | 79.6 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $255,644 | 0.1% | +0% | — |
| 78 |  $WT | WisdomTree, Inc. | $250,086 | 0.1% | +0% | 59.9 |
| 79 |  $AMZN | AMAZON COM INC | $245,490 | 0.1% | -5% | 68.7 |
| 80 |  $GOOGL | Alphabet Inc. | $245,211 | 0.1% | NEW | 78.2 |
| 81 |  $SBUX | STARBUCKS CORP | $243,621 | 0.1% | +0% | 58.2 |
| 82 |  $UNP | UNION PACIFIC CORP | $237,456 | 0.1% | -2% | 69.7 |
| 83 |  $GE | GENERAL ELECTRIC CO | $237,319 | 0.1% | NEW | 73.8 |
| 84 |  $ETN | Eaton Corp plc | $231,809 | 0.1% | -13% | — |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $228,311 | 0.1% | +0% | 68.7 |
| 86 |  $LOW | LOWES COMPANIES INC | $227,987 | 0.1% | +9% | 60.8 |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $221,653 | 0.1% | +0% | — |
| 88 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $219,579 | 0.1% | +0% | — |
| 89 |  $NVDA | NVIDIA CORP | $218,698 | 0.1% | NEW | 85.9 |
| 90 | — | ISHARES TR - 0-5 YR TIPS ETF | $218,009 | 0.1% | NEW | — |
| 91 |  $PEP | PEPSICO INC | $215,692 | 0.1% | +6% | 63.4 |
| 92 | — | ISHARES TR - S&P 500 VAL ETF | $214,118 | 0.1% | -8% | — |
| 93 |  $LIN | LINDE PLC | $212,765 | 0.1% | -2% | — |
| 94 |  $INTC | INTEL CORP | $209,445 | 0.1% | NEW | 45.6 |
| 95 |  $CIEN | CIENA CORP | $205,545 | 0.1% | NEW | 72.9 |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $203,705 | 0.1% | NEW | — |
| 97 |  $NEE | NEXTERA ENERGY INC | $201,081 | 0.1% | -1% | 64.6 |
New Positions (18)
$DOV DOVER Corp$328,973$GLDM World Gold Trust$320,221$DELL Dell Technologies Inc.$302,022$GOOGL Alphabet Inc.$245,211$GE GENERAL ELECTRIC CO$237,319$NVDA NVIDIA CORP$218,698
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