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 Q-end—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$45.8M
12.9% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
FEDERATED HERMES ETF TRUST - US STRATEGIC DIV
$40.7M
11.4% of stocks
-0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
$36.3M
10.2% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ARK ETF TR - INNOVATION ETF
$30.5M
8.6% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US SML CAP ETF
$25.4M
7.1% of stocks
-1.0%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$20.5M
5.8% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY OPPORT
$15.1M
4.2% of stocks
+0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES TR - RESIDENTIAL MULT
$11.4M
3.2% of stocks
+0.5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$6.4M
1.8% of stocks
-25%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Grayscale Bitcoin Mini Trust ETF | Financials | $3.8M | 1.1% | 145K | +5% | — | — | 13F | |
| 14 | MICROSOFT CORP | Technology | $3.5M | 1.0% | 9,511 | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.3M | 0.9% | 4,424 | -3% | — | — | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.4M | 0.7% | 3,256 | +5% | — | — | 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
- 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.
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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