Ascension Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 1689227 · latest 13F-HR filed 2026-07-28
Ascension Capital Advisors, Inc. manages $356.1M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (12.91%), RDVY (12.87%), FDV (11.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 3, added to 40, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1150
HOUSTON, TX 77056
$356.1M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-07-28
+18 / −3 / ↑40 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$5.9M +14.6%
- SCHWAB STRATEGIC TR$5.7M +14.2%
- SCHWAB STRATEGIC TR$4.8M +23.0%
- ARK ETF TR$4.6M +17.8%
- SCHWAB STRATEGIC TR$2.7M +15.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$2.1M -24.9%
- EXXON MOBIL CORP-$1.5M -22.4%
- GRAYSCALE BITCOIN MINI TR ET-$358.5K -8.7%
- CHEVRON CORPORATION-$139.8K -16.6%
- ABBOTT LABORATORIES-$58.8K -12.8%
New Positions
- AMERICAN CENTY ETF TR$3.1M
- SPDR SERIES TRUST$1.6M
- SPDR SERIES TRUST$939.4K
- ISHARES TR$715.9K
- FIDELITY MERRIMACK STR TR$631.2K
Exited Positions
- SPDR GOLD TR$214.7K
- MOTOROLA SOLUTIONS INC$207.9K
- PHILIP MORRIS INTL INC$202.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $46.0M | 12.91% | 1,562,090 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $45.8M | 12.87% | 565,306 | SH |
| 3 | FEDERATED HERMES ETF TRUST | FDV | 31423L305 | $40.7M | 11.42% | 1,295,622 | SH |
| 4 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $36.3M | 10.20% | 682,811 | SH |
| 5 | ARK ETF TR | ARKK | 00214Q104 | $30.5M | 8.56% | 377,222 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $25.4M | 7.14% | 703,738 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $20.5M | 5.76% | 740,599 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | CRDT | 82889N558 | $15.1M | 4.23% | 640,984 | SH |
| 9 | ISHARES TR | REZ | 464288562 | $11.4M | 3.20% | 120,288 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.4M | 1.80% | 127,010 | SH |
| 11 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $5.9M | 1.67% | 209,272 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 1.47% | 38,311 | SH |
| 13 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $3.8M | 1.05% | 144,683 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.00% | 9,511 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.93% | 4,424 | SH |
| 16 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.1M | 0.88% | 22,115 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.1M | 0.87% | 31,997 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.1M | 0.86% | 10,621 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.67% | 3,256 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $2.0M | 0.57% | 68,671 | SH |
| 21 | COLLABORATIVE INVESTMNT SER | RSEE | 19423L540 | $2.0M | 0.55% | 49,399 | SH |
| 22 | HARBOR ETF TRUST | OSEA | 41151J885 | $1.8M | 0.49% | 57,596 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $1.6M | 0.46% | 17,915 | SH |
| 24 | MANAGED PORTFOLIO SER | KHPI | 56167N183 | $1.5M | 0.42% | 57,629 | SH |
| 25 | PACER FDS TR | PSFF | 69374H568 | $1.5M | 0.41% | 42,714 | SH |
| 26 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.4M | 0.40% | 25,724 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.3M | 0.38% | 23,653 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.36% | 15,151 | SH |
| 29 | ISHARES TR | EFV | 464288877 | $1.3M | 0.36% | 16,815 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.33% | 4,577 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.32% | 4,547 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.32% | 3,430 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $953.6K | 0.27% | 1,388 | SH |
| 34 | SPDR SERIES TRUST | SPYM | 78464A854 | $939.4K | 0.26% | 10,689 | SH |
| 35 | ISHARES TR | EEM | 464287234 | $901.2K | 0.25% | 13,174 | SH |
| 36 | VANECK ETF TRUST | MOAT | 92189F643 | $863.3K | 0.24% | 8,304 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $715.9K | 0.20% | 956 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $711.3K | 0.20% | 5,280 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $701.5K | 0.20% | 4,232 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $650.4K | 0.18% | 4,017 | SH |
| 41 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $631.2K | 0.18% | 13,876 | SH |
| 42 | ISHARES TR | IEF | 464287440 | $621.0K | 0.17% | 6,567 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $585.7K | 0.16% | 17,309 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $562.9K | 0.16% | 1,096 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $558.3K | 0.16% | 1,478 | SH |
| 46 | WALMART INC | WMT | 931142103 | $530.3K | 0.15% | 4,682 | SH |
| 47 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $521.3K | 0.15% | 13,115 | SH |
| 48 | HARBOR ETF TRUST | HGER | 41151J505 | $509.4K | 0.14% | 17,363 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $494.5K | 0.14% | 3,372 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $486.2K | 0.14% | 1,729 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $356.1M | 97 | 0001689227-26-000004 |
| 2026-03-31 | 2026-05-13 | $317.8M | 82 | 0001689227-26-000003 |
| 2025-12-31 | 2026-02-10 | $291.4M | 45 | 0001689227-26-000001 |
| 2025-09-30 | 2025-11-10 | $256.9M | 39 | 0001689227-25-000003 |