Ascension Capital Advisors, Inc.
CIK 1689227 · View on SEC EDGAR ↗
- Portfolio value
- $356.1M
- Positions
- 97
- As of
- June 30, 2026
#4,675 of 9,443 by 13F value · top 49.5%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 78.09%
- Top 25 holdings weight
- 90.40%
- Positions above 1%
- 14
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.04% Est. buys $13,825,552 · sells $6,857,786
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 18
- Increased
- 28
- Decreased
- 32
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Energy
1.9%
Healthcare
0.8%
Industrials
0.5%
Retail
0.4%
Financials
0.3%
Financial Services
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer products
0.1%
Communication Services
0.1%
Consumer Staples
0.1%
Materials
0.1%
Utilities
0.1%
Other/Unmapped
92.6%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $45,972,310 | 12.91% | 1,562,090 | $5,725,124 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $45,823,704 | 12.87% | 565,306 | $5,854,982 | Down ×1 | ||
| FDV | $40,669,575 | 11.42% | 1,295,622 | $431,254 | Down ×2 | ||
| AKRE | $36,318,717 | 10.20% | 682,811 | $137,078 | Down ×1 | ||
| ARKK | $30,487,106 | 8.56% | 377,222 | $4,602,278 | Down ×1 | ||
| SCHA | $25,426,071 | 7.14% | 703,738 | $4,758,447 | Down ×1 | ||
| SCHF | $20,514,592 | 5.76% | 740,599 | $2,744,389 | Up ×3 | ||
| CRDT | $15,079,405 | 4.23% | 640,984 | $683,224 | Up ×4 | ||
| REZ | $11,389,914 | 3.20% | 120,288 | $1,434,004 | Up ×6 | ||
| JPST | $6,422,896 | 1.80% | 127,010 | $-2,128,676 | Down ×6 | ||
| CSRE | $5,939,139 | 1.67% | 209,272 | $853,355 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,237,880 | 1.47% | 38,311 | $-1,507,971 | Down ×1 | ||
| BTC | $3,754,524 | 1.05% | 144,683 | $-358,515 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,547,793 | 1.00% | 9,511 | $13,040 | Down ×1 | ||
| SPY SPY | $3,303,710 | 0.93% | 4,424 | $323,852 | Down ×1 | ||
| GSLC | $3,137,934 | 0.88% | 22,115 | $367,023 | Down ×1 | ||
| AVEM | $3,087,391 | 0.87% | 31,997 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,073,293 | 0.86% | 10,621 | $359,263 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,397,744 | 0.67% | 3,256 | $611,929 | Up ×2 | ||
| BUFD | $2,040,902 | 0.57% | 68,671 | $157,958 | Up ×2 | ||
| RSEE | $1,953,740 | 0.55% | 49,399 | $360,456 | Up ×3 | ||
| OSEA | $1,758,982 | 0.49% | 57,596 | $191,311 | Up ×6 | ||
| BIL | $1,641,731 | 0.46% | 17,915 | Up ×1 | |||
| KHPI | $1,487,981 | 0.42% | 57,629 | $123,844 | Up ×2 | ||
| PSFF | $1,465,517 | 0.41% | 42,714 | $124,170 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,429,483 | 0.40% | 25,724 | $158,417 | Up ×2 | ||
| JEPI | $1,335,921 | 0.38% | 23,653 | $87 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,295,259 | 0.36% | 15,151 | $420,754 | Up ×1 | ||
| EFV | $1,287,188 | 0.36% | 16,815 | $36,993 | |||
| JNJ Johnson & Johnson Common Stock | $1,162,421 | 0.33% | 4,577 | $67,085 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,144,207 | 0.32% | 4,547 | $193,123 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,122,742 | 0.32% | 3,430 | $150,837 | Up ×2 | ||
| VOO | $953,626 | 0.27% | 1,388 | $121,582 | Down ×1 | ||
| SPYM | $939,372 | 0.26% | 10,689 | ||||
| EEM | $901,233 | 0.25% | 13,174 | $-8,997 | Down ×3 | ||
| MOAT | $863,284 | 0.24% | 8,304 | $54,582 | Down ×1 | ||
| IVV | $715,939 | 0.20% | 956 | Up ×1 | |||
| BBUS | $711,322 | 0.20% | 5,280 | $-11,679 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $701,496 | 0.20% | 4,232 | $-139,759 | Up ×1 | ||
| MMM 3M Company Common Stock | $650,392 | 0.18% | 4,017 | $67,003 | |||
| FBND | $631,219 | 0.18% | 13,876 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $621,041 | 0.17% | 6,567 | Up ×1 | |||
| SCHG | $585,737 | 0.16% | 17,309 | $192,395 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $562,906 | 0.16% | 1,096 | $-17,199 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $558,315 | 0.16% | 1,478 | $100,859 | |||
| WMT Walmart Inc. - Common Stock | $530,283 | 0.15% | 4,682 | $-25,373 | Up ×1 | ||
| FLJP | $521,321 | 0.15% | 13,115 | Up ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $509,430 | 0.14% | 17,363 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $494,470 | 0.14% | 3,372 | $20,707 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $486,212 | 0.14% | 1,729 | $67,120 | |||
| EOG EOG Resources, Inc. Common Stock | $464,693 | 0.13% | 3,582 | $-23,520 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $441,752 | 0.12% | 925 | $128,472 | Down ×1 | ||
| IVW | $426,756 | 0.12% | 3,103 | $49,534 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $410,523 | 0.12% | 3,495 | $172,710 | Up ×1 | ||
| AXP American Express Company Common Stock | $407,930 | 0.11% | 1,206 | $37,694 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $400,526 | 0.11% | 4,414 | $-58,820 | Down ×1 | ||
| CLOI | $393,630 | 0.11% | 7,434 | $141,724 | Up ×2 | ||
| SCHM | $361,695 | 0.10% | 9,810 | $57,977 | |||
| MCD McDonald's Corporation Common Stock | $344,645 | 0.10% | 1,275 | $-28,303 | Up ×1 | ||
| BBAG | $340,076 | 0.10% | 7,401 | $-52,007 | Down ×1 | ||
| VT | $328,973 | 0.09% | 2,096 | Up ×1 | |||
| JGLO JPMorgan Global Select Equity ETF | $326,757 | 0.09% | 4,588 | $-22,372 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $324,995 | 0.09% | 8,841 | $-9,548 | |||
| GLDM | $320,221 | 0.09% | 4,032 | Up ×1 | |||
| CGMS | $317,165 | 0.09% | 11,605 | $1,161 | |||
| APH Amphenol Corporation Common Stock | $316,847 | 0.09% | 1,797 | $44,815 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $302,022 | 0.08% | 700 | Up ×1 | |||
| MINT | $293,660 | 0.08% | 2,913 | $700 | |||
| HD Home Depot, Inc. (The) Common Stock | $293,430 | 0.08% | 832 | $19,794 | |||
| BNDX Vanguard Total International Bond ETF | $290,532 | 0.08% | 5,999 | $2,280 | |||
| AMGN Amgen Inc. - Common Stock | $289,696 | 0.08% | 800 | $8,216 | |||
| EFA | $277,463 | 0.08% | 2,671 | $-36,655 | Down ×1 | ||
| CGDG | $275,699 | 0.08% | 7,350 | $11,834 | |||
| BINC | $272,273 | 0.08% | 5,202 | $20,568 | Up ×2 | ||
| JIRE | $271,062 | 0.08% | 3,286 | $-22,128 | Down ×1 | ||
| BSV | $255,934 | 0.07% | 3,285 | $-1,644 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $255,644 | 0.07% | 4,280 | $-214 | |||
| EZM | $250,086 | 0.07% | 3,300 | $28,260 | |||
| AMZN Amazon.com, Inc. - Common Stock | $245,490 | 0.07% | 1,030 | $19,725 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $245,211 | 0.07% | 694 | ||||
| SBUX Starbucks Corporation - Common Stock | $243,621 | 0.07% | 2,384 | $30,038 | |||
| UNP Union Pacific Corporation Common Stock | $237,456 | 0.07% | 873 | $22,009 | Down ×1 | ||
| GE GE Aerospace Common Stock | $237,319 | 0.07% | 635 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $231,809 | 0.07% | 544 | $8,623 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $228,311 | 0.06% | 1,507 | $-12,357 | |||
| LOW Lowe's Companies, Inc. Common Stock | $227,987 | 0.06% | 1,034 | $3,521 | Up ×1 | ||
| SCHD | $221,653 | 0.06% | 6,990 | $7,200 | |||
| CGCP | $219,579 | 0.06% | 9,851 | $-492 | |||
| NVDA NVIDIA Corporation - Common Stock | $218,698 | 0.06% | 1,093 | Up ×1 | |||
| STIP | $218,009 | 0.06% | 2,134 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $215,692 | 0.06% | 1,593 | $-16,622 | Up ×1 | ||
| IVE | $214,118 | 0.06% | 943 | $-2,733 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $212,765 | 0.06% | 410 | $5,042 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $209,445 | 0.06% | 1,500 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $205,545 | 0.06% | 419 | Up ×1 | |||
| IWM | $203,705 | 0.06% | 678 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $201,081 | 0.06% | 2,291 | $-14,493 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHF | $20,514,592 | 5.76% | up ×3 |
| CRDT | $15,079,405 | 4.23% | up ×4 |
| REZ | $11,389,914 | 3.20% | up ×6 |
| RSEE | $1,953,740 | 0.55% | up ×3 |
| OSEA | $1,758,982 | 0.49% | up ×6 |
| SCHG | $585,737 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVEM | $3,087,391 | 31,997 | 0.87% |
| BIL | $1,641,731 | 17,915 | 0.46% |
| SPYM | $939,372 | 10,689 | 0.26% |
| IVV | $715,939 | 956 | 0.20% |
| FBND | $631,219 | 13,876 | 0.18% |
| IEF | $621,041 | 6,567 | 0.17% |
| FLJP | $521,321 | 13,115 | 0.15% |
| HGER | $509,430 | 17,363 | 0.14% |
| VT | $328,973 | 2,096 | 0.09% |
| GLDM | $320,221 | 4,032 | 0.09% |
| DELL | $302,022 | 700 | 0.08% |
| GOOG | $245,211 | 694 | 0.07% |
| GE | $237,319 | 635 | 0.07% |
| NVDA | $218,698 | 1,093 | 0.06% |
| STIP | $218,009 | 2,134 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DIA | March 31, 2025 | 20,215 | $8,601,483 | No longer tracked |
| IJJ | June 30, 2025 | 68,103 | $8,153,972 | No longer tracked |
| IYR | March 31, 2025 | 83,405 | $7,761,669 | No longer tracked |
| IJS | June 30, 2025 | 78,215 | $7,624,398 | No longer tracked |
| EFA | Dec. 31, 2025 | 79,135 | $7,388,835 | No longer tracked |
| SPYM | Dec. 31, 2025 | 87,859 | $6,882,887 | No longer tracked |
| GBTC | March 31, 2026 | 65,907 | $4,505,403 | No longer tracked |
| IJT | March 31, 2026 | 23,373 | $3,299,333 | |
| XBI | March 31, 2026 | 9,158 | $1,116,635 | No longer tracked |
| ORCL | Dec. 31, 2025 | 911 | $256,210 | -24.9% |
| GOOG | Dec. 31, 2025 | 1,039 | $253,048 | 8.1% |
| SHEL | March 31, 2026 | 3,400 | $249,832 | 0.8% |
| SCHH | Dec. 31, 2025 | 11,244 | $242,533 | No longer tracked |
| GOOG | March 31, 2025 | 1,225 | $233,289 | 117.0% |
| BITB | Dec. 31, 2025 | 3,695 | $229,903 | No longer tracked |
| GLD | June 30, 2026 | 499 | $214,715 | No longer tracked |
| CLOI | Sept. 30, 2025 | 4,039 | $213,865 | No longer tracked |
| IVE | Dec. 31, 2025 | 1,033 | $213,325 | No longer tracked |
| UNH | June 30, 2025 | 400 | $209,500 | 24.2% |
| MSI | June 30, 2026 | 479 | $207,872 | 14.9% |
| AMZN | March 31, 2025 | 937 | $205,568 | 35.5% |
| PM | June 30, 2026 | 1,226 | $202,707 | 4.9% |
| AE | March 31, 2025 | 5,317 | $200,717 | No longer tracked |