Ascension Capital Advisors, Inc. 13F Holdings · Q2 2026
Ascension Capital Advisors, Inc. reported 97 securities worth $356.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (12.91%), RDVY (12.87%), FDV (11.42%). Among its top 25 positions this quarter: 2 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $46.0M | 12.91% | 1.6M | Trimmed |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $45.8M | 12.87% | 565,306 | Trimmed |
| 3 | FDV | FEDERATED HERMES ETF TRUST | $40.7M | 11.42% | 1.3M | Trimmed |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | $36.3M | 10.20% | 682,811 | Trimmed |
| 5 | ARKK | ARK ETF TR | $30.5M | 8.56% | 377,222 | Trimmed |
| 6 | SCHA | SCHWAB STRATEGIC TR | $25.4M | 7.14% | 703,738 | Trimmed |
| 7 | SCHF | SCHWAB STRATEGIC TR | $20.5M | 5.76% | 740,599 | Added |
| 8 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $15.1M | 4.23% | 640,984 | Added |
| 9 | REZ | ISHARES TR | $11.4M | 3.20% | 120,288 | Added |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.80% | 127,010 | Trimmed |
| 11 | CSRE | COHEN & STEERS ETF TRUST | $5.9M | 1.67% | 209,272 | Added |
| 12 | XOM | EXXON MOBIL CORP | $5.2M | 1.47% | 38,311 | Trimmed |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.8M | 1.05% | 144,683 | Added |
| 14 | MSFT | MICROSOFT CORP | $3.5M | 1.00% | 9,511 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.93% | 4,424 | Trimmed |
| 16 | GSLC | GOLDMAN SACHS ETF TR | $3.1M | 0.88% | 22,115 | Trimmed |
| 17 | AVEM | AMERICAN CENTY ETF TR | $3.1M | 0.87% | 31,997 | New |
| 18 | AAPL | APPLE INC | $3.1M | 0.86% | 10,621 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $2.4M | 0.67% | 3,256 | Added |
| 20 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.57% | 68,671 | Added |
| 21 | RSEE | COLLABORATIVE INVESTMNT SER | $2.0M | 0.55% | 49,399 | Added |
| 22 | OSEA | HARBOR ETF TRUST | $1.8M | 0.49% | 57,596 | Added |
| 23 | BIL | SPDR SERIES TRUST | $1.6M | 0.46% | 17,915 | New |
| 24 | KHPI | MANAGED PORTFOLIO SER | $1.5M | 0.42% | 57,629 | Added |
| 25 | PSFF | PACER FDS TR | $1.5M | 0.41% | 42,714 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR