Ascension Capital Advisors, Inc.
CIK 1689227 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $356.1M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#4.675 dari 9.443 berdasarkan nilai 13F · top 49.5%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,09%
- Bobot 25 kepemilikan teratas
- 90,40%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,04% Perkiraan pembelian $13.825.552 · penjualan $6.857.786
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 28
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,6%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $45.972.310 | 12,91% | 1.562.090 | $5.725.124 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $45.823.704 | 12,87% | 565.306 | $5.854.982 | Turun ×1 | ||
| FDV | $40.669.575 | 11,42% | 1.295.622 | $431.254 | Turun ×2 | ||
| AKRE | $36.318.717 | 10,20% | 682.811 | $137.078 | Turun ×1 | ||
| ARKK | $30.487.106 | 8,56% | 377.222 | $4.602.278 | Turun ×1 | ||
| SCHA | $25.426.071 | 7,14% | 703.738 | $4.758.447 | Turun ×1 | ||
| SCHF | $20.514.592 | 5,76% | 740.599 | $2.744.389 | Naik ×3 | ||
| CRDT | $15.079.405 | 4,23% | 640.984 | $683.224 | Naik ×4 | ||
| REZ | $11.389.914 | 3,20% | 120.288 | $1.434.004 | Naik ×6 | ||
| JPST | $6.422.896 | 1,80% | 127.010 | $-2.128.676 | Turun ×6 | ||
| CSRE | $5.939.139 | 1,67% | 209.272 | $853.355 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.237.880 | 1,47% | 38.311 | $-1.507.971 | Turun ×1 | ||
| BTC | $3.754.524 | 1,05% | 144.683 | $-358.515 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.547.793 | 1,00% | 9.511 | $13.040 | Turun ×1 | ||
| SPY SPY | $3.303.710 | 0,93% | 4.424 | $323.852 | Turun ×1 | ||
| GSLC | $3.137.934 | 0,88% | 22.115 | $367.023 | Turun ×1 | ||
| AVEM | $3.087.391 | 0,87% | 31.997 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $3.073.293 | 0,86% | 10.621 | $359.263 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.397.744 | 0,67% | 3.256 | $611.929 | Naik ×2 | ||
| BUFD | $2.040.902 | 0,57% | 68.671 | $157.958 | Naik ×2 | ||
| RSEE | $1.953.740 | 0,55% | 49.399 | $360.456 | Naik ×3 | ||
| OSEA | $1.758.982 | 0,49% | 57.596 | $191.311 | Naik ×6 | ||
| BIL | $1.641.731 | 0,46% | 17.915 | Naik ×1 | |||
| KHPI | $1.487.981 | 0,42% | 57.629 | $123.844 | Naik ×2 | ||
| PSFF | $1.465.517 | 0,41% | 42.714 | $124.170 | Naik ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.429.483 | 0,40% | 25.724 | $158.417 | Naik ×2 | ||
| JEPI | $1.335.921 | 0,38% | 23.653 | $87 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.295.259 | 0,36% | 15.151 | $420.754 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.144.207 | 0,32% | 4.547 | $193.123 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.122.742 | 0,32% | 3.430 | $150.837 | Naik ×2 | ||
| VOO | $953.626 | 0,27% | 1.388 | $121.582 | Turun ×1 | ||
| SPYM | $939.372 | 0,26% | 10.689 | ||||
| EEM | $901.233 | 0,25% | 13.174 | $-8.997 | Turun ×3 | ||
| MOAT | $863.284 | 0,24% | 8.304 | $54.582 | Turun ×1 | ||
| IVV | $715.939 | 0,20% | 956 | Naik ×1 | |||
| BBUS | $711.322 | 0,20% | 5.280 | $-11.679 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $701.496 | 0,20% | 4.232 | $-139.759 | Naik ×1 | ||
| MMM 3M Company Common Stock | $650.392 | 0,18% | 4.017 | $67.003 | |||
| FBND | $631.219 | 0,18% | 13.876 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $621.041 | 0,17% | 6.567 | Naik ×1 | |||
| SCHG | $585.737 | 0,16% | 17.309 | $192.395 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $562.906 | 0,16% | 1.096 | $-17.199 | Turun ×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 | Naik ×1 | ||
| FLJP | $521.321 | 0,15% | 13.115 | Naik ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $509.430 | 0,14% | 17.363 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $494.470 | 0,14% | 3.372 | $20.707 | Naik ×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 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $441.752 | 0,12% | 925 | $128.472 | Turun ×1 | ||
| IVW | $426.756 | 0,12% | 3.103 | $49.534 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $410.523 | 0,12% | 3.495 | $172.710 | Naik ×1 | ||
| AXP American Express Company Common Stock | $407.930 | 0,11% | 1.206 | $37.694 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $400.526 | 0,11% | 4.414 | $-58.820 | Turun ×1 | ||
| CLOI | $393.630 | 0,11% | 7.434 | $141.724 | Naik ×2 | ||
| SCHM | $361.695 | 0,10% | 9.810 | $57.977 | |||
| MCD McDonald's Corporation Common Stock | $344.645 | 0,10% | 1.275 | $-28.303 | Naik ×1 | ||
| BBAG | $340.076 | 0,10% | 7.401 | $-52.007 | Turun ×1 | ||
| VT | $328.973 | 0,09% | 2.096 | Naik ×1 | |||
| JGLO JPMorgan Global Select Equity ETF | $326.757 | 0,09% | 4.588 | $-22.372 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $324.995 | 0,09% | 8.841 | $-9.548 | |||
| GLDM | $320.221 | 0,09% | 4.032 | Naik ×1 | |||
| CGMS | $317.165 | 0,09% | 11.605 | $1.161 | |||
| APH Amphenol Corporation Common Stock | $316.847 | 0,09% | 1.797 | $44.815 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $302.022 | 0,08% | 700 | Naik ×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 | Turun ×1 | ||
| CGDG | $275.699 | 0,08% | 7.350 | $11.834 | |||
| BINC | $272.273 | 0,08% | 5.202 | $20.568 | Naik ×2 | ||
| JIRE | $271.062 | 0,08% | 3.286 | $-22.128 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $237.319 | 0,07% | 635 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $231.809 | 0,07% | 544 | $8.623 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| STIP | $218.009 | 0,06% | 2.134 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $215.692 | 0,06% | 1.593 | $-16.622 | Naik ×1 | ||
| IVE | $214.118 | 0,06% | 943 | $-2.733 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $212.765 | 0,06% | 410 | $5.042 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $209.445 | 0,06% | 1.500 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $205.545 | 0,06% | 419 | Naik ×1 | |||
| IWM | $203.705 | 0,06% | 678 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $201.081 | 0,06% | 2.291 | $-14.493 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHF | $20.514.592 | 5,76% | naik ×3 |
| CRDT | $15.079.405 | 4,23% | naik ×4 |
| REZ | $11.389.914 | 3,20% | naik ×6 |
| RSEE | $1.953.740 | 0,55% | naik ×3 |
| OSEA | $1.758.982 | 0,49% | naik ×6 |
| SCHG | $585.737 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RDVY | Dipangkas | -20K | +$5.9M |
| SCHX | Dipangkas | -8K | +$5.7M |
| SCHA | Dipangkas | -7K | +$4.8M |
| ARKK | Dipangkas | -6K | +$4.6M |
| SCHF | Beli lebih banyak | +23K | +$2.7M |
| JPST | Dipangkas | -42K | -$2.1M |
| XOM | Dipangkas | -1K | -$1.5M |
| REZ | Beli lebih banyak | +640 | +$1.4M |
| CSRE | Beli lebih banyak | +16K | +$853K |
| CRDT | Beli lebih banyak | +2K | +$683K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DIA | 31 Maret 2025 | 20.215 | $8.601.483 | Tidak lagi dilacak |
| IJJ | 30 Juni 2025 | 68.103 | $8.153.972 | Tidak lagi dilacak |
| IYR | 31 Maret 2025 | 83.405 | $7.761.669 | Tidak lagi dilacak |
| IJS | 30 Juni 2025 | 78.215 | $7.624.398 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 79.135 | $7.388.835 | Tidak lagi dilacak |
| SPYM | 31 Des. 2025 | 87.859 | $6.882.887 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 65.907 | $4.505.403 | Tidak lagi dilacak |
| IJT | 31 Maret 2026 | 23.373 | $3.299.333 | |
| XBI | 31 Maret 2026 | 9.158 | $1.116.635 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 911 | $256.210 | -24,9% |
| GOOG | 31 Des. 2025 | 1.039 | $253.048 | 8,1% |
| SHEL | 31 Maret 2026 | 3.400 | $249.832 | 0,8% |
| SCHH | 31 Des. 2025 | 11.244 | $242.533 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.225 | $233.289 | 117,0% |
| BITB | 31 Des. 2025 | 3.695 | $229.903 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 499 | $214.715 | Tidak lagi dilacak |
| CLOI | 30 Sep. 2025 | 4.039 | $213.865 | Tidak lagi dilacak |
| IVE | 31 Des. 2025 | 1.033 | $213.325 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 400 | $209.500 | 24,2% |
| MSI | 30 Juni 2026 | 479 | $207.872 | 14,9% |
| AMZN | 31 Maret 2025 | 937 | $205.568 | 35,5% |
| PM | 30 Juni 2026 | 1.226 | $202.707 | 4,9% |
| AE | 31 Maret 2025 | 5.317 | $200.717 | Tidak lagi dilacak |