Ascension Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 1689227 · latest 13F-HR filed 2026-05-13
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.
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AUM
$317.8M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+41 / −4 / ↑17 / ↓5
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.1M +21.3%
- COHEN & STEERS ETF TRUST$2.9M +132.7%
- FEDERATED HERMES ETF TRUST$2.6M +6.9%
- EXXON MOBIL CORP$2.1M +44.9%
- INVESCO QQQ TR$1.5M +598.8%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$3.9M -9.7%
- ARK ETF TR-$2.8M -9.8%
- VANECK ETF TRUST-$57.3K -6.6%
- ISHARES TR-$26.9K -6.7%
- FIRST TR EXCHANGE-TRADED FD-$25.6K -9.1%
New Positions
- GRAYSCALE BITCOIN MINI TR ET$4.1M
- JOHNSON & JOHNSON$1.1M
- ABBVIE INC$951.1K
- VANGUARD STAR FDS$874.5K
- CHEVRON CORPORATION$841.3K
Exited Positions
- GRAYSCALE BITCOIN TRUST ETF$4.5M
- ISHARES TR$3.3M
- SPDR SERIES TRUST$1.1M
- SHELL PLC$249.8K
All Holdings
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 | $40.2M | 12.67% | 1,569,703 | SH |
| 2 | FEDERATED HERMES ETF TRUST | FDV | 31423L305 | $40.2M | 12.66% | 1,306,439 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $40.0M | 12.58% | 585,365 | SH |
| 4 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $36.2M | 11.39% | 684,610 | SH |
| 5 | ARK ETF TR | ARKK | 00214Q104 | $25.9M | 8.15% | 382,968 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $20.7M | 6.50% | 710,716 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $17.8M | 5.59% | 717,988 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | CRDT | 82889N558 | $14.4M | 4.53% | 639,001 | SH |
| 9 | ISHARES TR | REZ | 464288562 | $10.0M | 3.13% | 119,648 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.6M | 2.69% | 168,970 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 2.12% | 39,761 | SH |
| 12 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $5.1M | 1.60% | 193,523 | SH |
| 13 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $4.1M | 1.29% | 137,147 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.11% | 9,549 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 0.94% | 4,582 | SH |
| 16 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.8M | 0.87% | 22,144 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.7M | 0.85% | 10,694 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $1.9M | 0.59% | 67,248 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.56% | 3,094 | SH |
| 20 | COLLABORATIVE INVESTMNT SER | RSEE | 19423L540 | $1.6M | 0.50% | 48,795 | SH |
| 21 | HARBOR ETF TRUST | OSEA | 41151J885 | $1.6M | 0.49% | 54,151 | SH |
| 22 | MANAGED PORTFOLIO SERIES | KHPI | 56167N183 | $1.4M | 0.43% | 56,346 | SH |
| 23 | PACER FDS TR | PSFF | 69374H568 | $1.3M | 0.42% | 41,859 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.3M | 0.42% | 23,568 | SH |
| 25 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.3M | 0.40% | 25,401 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $1.3M | 0.39% | 16,815 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.34% | 4,481 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $971.9K | 0.31% | 3,304 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $951.1K | 0.30% | 4,373 | SH |
| 30 | ISHARES TR | EEM | 464287234 | $910.2K | 0.29% | 16,028 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $874.5K | 0.28% | 11,341 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $841.3K | 0.26% | 4,066 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $832.0K | 0.26% | 1,392 | SH |
| 34 | VANECK ETF TRUST | MOAT | 92189F643 | $808.7K | 0.25% | 8,363 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $723.0K | 0.23% | 6,170 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $583.4K | 0.18% | 4,017 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $580.1K | 0.18% | 1,161 | SH |
| 38 | WALMART INC | WMT | 931142103 | $555.7K | 0.17% | 4,471 | SH |
| 39 | EOG RES INC | EOG | 26875P101 | $488.2K | 0.15% | 3,377 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $473.8K | 0.15% | 3,280 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $459.3K | 0.14% | 4,474 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $457.5K | 0.14% | 1,478 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $419.1K | 0.13% | 1,729 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $393.3K | 0.12% | 13,503 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $392.1K | 0.12% | 8,494 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $377.2K | 0.12% | 3,335 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $372.9K | 0.12% | 1,200 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $370.2K | 0.12% | 1,224 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JGLO | 46654Q740 | $349.1K | 0.11% | 5,349 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $334.5K | 0.11% | 8,841 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |