Q2 2026 13F · SEC CIK 1689227

Ascension Capital Advisors, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $356.1M
Reported positions: 97
Top holdings a year, 3 yrs: +15.8%
Assets under management: $938.5M

Ascension Capital Advisors, Inc. is a wealth manager that reported 97 positions worth $356.1M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Schwab Strategic Tr (SCHX, 12.9%), First Tr Exchange Traded Fd (RDVY, 12.9%), Federated Hermes ETF Trust (FDV, 11.4%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Ascension Capital Advisors, Inc. holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ascension Capital Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	12.9%	12.7%	1,562,090	-0.5%	$46.0M
RDVYFirst Tr Exchange Traded Fd	12.9%	12.6%	565,306	-3.4%	$45.8M
FDVFederated Hermes ETF Trust	11.4%	12.7%	1,295,622	-0.8%	$40.7M
AKREProfesionally Managed Portfo	10.2%	11.4%	682,811	-0.3%	$36.3M
ARKKArk ETF Tr	8.6%	8.1%	377,222	-1.5%	$30.5M
SCHASchwab Strategic Tr	7.1%	6.5%	703,738	-1.0%	$25.4M
SCHFSchwab Strategic Tr	5.8%	5.6%	740,599	+3.1%	$20.5M
CRDTSimplify Opportunistic Income ETF	4.2%	4.5%	640,984	+0.3%	$15.1M
REZIshares Tr	3.2%	3.1%	120,288	+0.5%	$11.4M
JPSTJ P Morgan Exchange Traded F	1.8%	2.7%	127,010	-24.8%	$6.4M
CSRECohen & Steers ETF Trust	1.7%	1.6%	209,272	+8.1%	$5.9M
XOMExxon Mobil Corp	1.5%	2.1%	38,311	-3.6%	$5.2M
BTCGrayscale Bitcoin Mini Tr Et	1.1%	1.3%	144,683	+5.5%	$3.8M
MSFTMicrosoft Corp	1.0%	1.1%	9,511	-0.4%	$3.5M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	4,424	-3.4%	$3.3M
GSLCGoldman Sachs ETF Tr	0.9%	0.9%	22,115	-0.1%	$3.1M
AVEMAmerican Centy ETF Tr	0.9%	—	31,997	—	$3.1M
AAPLApple Inc	0.9%	0.9%	10,621	-0.7%	$3.1M
QQQInvesco Qqq Tr	0.7%	0.6%	3,256	+5.2%	$2.4M
BUFDFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	68,671	+2.1%	$2.0M
RSEECollaborative Investmnt Ser	0.5%	0.5%	49,399	+1.2%	$2.0M
OSEAHarbor ETF Trust	0.5%	0.5%	57,596	+6.4%	$1.8M
BILSpdr Series Trust	0.5%	—	17,915	—	$1.6M
KHPIManaged Portfolio Ser	0.4%	0.4%	57,629	+2.3%	$1.5M
PSFFPacer Fds Tr	0.4%	0.4%	42,714	+2.0%	$1.5M
GPIXGoldman Sachs ETF Tr	0.4%	0.4%	25,724	+1.3%	$1.4M
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	23,653	+0.4%	$1.3M
VXUSVanguard Star Fds	0.4%	0.3%	15,151	+33.6%	$1.3M
EFVIshares Tr	0.4%	0.4%	16,815	+0.0%	$1.3M
JNJJohnson & Johnson	0.3%	0.3%	4,577	+2.1%	$1.2M
ABBVAbbvie Inc	0.3%	0.3%	4,547	+4.0%	$1.1M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,430	+3.8%	$1.1M
VOOVanguard Index Fds	0.3%	0.3%	1,388	-0.3%	$954K
SPLGSpdr Series Trust	0.3%	—	10,689	—	$939K
EEMIshares Tr	0.3%	0.3%	13,174	-17.8%	$901K
MOATVaneck Morningstar Wide Moat ETF	0.2%	0.3%	8,304	-0.7%	$863K
IVVIshares Tr	0.2%	—	956	—	$716K
BBUSJ P Morgan Exchange Traded F	0.2%	0.2%	5,280	-14.4%	$711K
CVXChevron Corporation	0.2%	0.3%	4,232	+4.1%	$701K
MMM3m Co	0.2%	0.2%	4,017	+0.0%	$650K
FBNDFidelity Merrimack Str Tr	0.2%	—	13,876	—	$631K
IEFIshares Tr	0.2%	—	6,567	—	$621K
SCHGSchwab Strategic Tr	0.2%	0.1%	17,309	+28.2%	$586K
MAMastercard Incorporated	0.2%	0.2%	1,096	-5.6%	$563K
AVGOBroadcom Inc	0.2%	0.1%	1,478	+0.0%	$558K
WMTWalmart Inc	0.1%	0.2%	4,682	+4.7%	$530K
FLJPFranklin Templeton ETF Tr	0.1%	—	13,115	—	$521K
HGERHarbor ETF Trust	0.1%	—	17,363	—	$509K
PGProcter & Gamble Co	0.1%	0.1%	3,372	+2.8%	$494K
IBMInternational Business Machs	0.1%	0.1%	1,729	+0.0%	$486K

What Ascension Capital Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$356.1M	97
Q1 2026	$317.8M	82
Q4 2025	$291.4M	45
Q3 2025	$256.9M	39
Q2 2025	$239.4M	39
Q1 2025	$218.9M	36
Q4 2024	$229.5M	38
Q3 2024	$214.3M	37
Q2 2024	$188.2M	31
Q1 2024	$179.8M	30
Q4 2023	$154.9M	28
Q3 2023	$173.7M	42

Questions about Ascension Capital Advisors, Inc.'s portfolio

What stocks does Ascension Capital Advisors, Inc. own?

Ascension Capital Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 97 positions worth $356.1M. The largest are Schwab Strategic Tr (SCHX) at 12.9%, First Tr Exchange Traded Fd (RDVY) at 12.9%, Federated Hermes ETF Trust (FDV) at 11.4%, Profesionally Managed Portfo (AKRE) at 10.2% and Ark ETF Tr (ARKK) at 8.6%.

What did Ascension Capital Advisors, Inc. buy last quarter?

In Q2 2026, Ascension Capital Advisors, Inc. added Vanguard Star Fds (VXUS) (+33.6% shares), Schwab Strategic Tr (SCHG) (+28.2% shares) and Cohen & Steers ETF Trust (CSRE) (+8.1% shares), compared with its Q1 2026 filing.

What did Ascension Capital Advisors, Inc. sell last quarter?

In Q2 2026, Ascension Capital Advisors, Inc. cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 J P Morgan Exchange Traded F (JAGG), cut from its top 50 Ishares Tr (IVW), cut from its top 50 Mcdonalds Corp (MCD), J P Morgan Exchange Traded F (JPST) (-24.8% shares), Ishares Tr (EEM) (-17.8% shares) and J P Morgan Exchange Traded F (BBUS) (-14.4% shares), compared with its Q1 2026 filing.

How has Ascension Capital Advisors, Inc.'s portfolio performed?

A portfolio copying Ascension Capital Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Ascension Capital Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ascension Capital Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ascension Capital Advisors, Inc. manage?

Ascension Capital Advisors, Inc. reported $938.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $356.1M.