Ascension Capital Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$317.8M
Q ending 2026-03-31
Prior quarter
$291.4M
Q ending 2025-12-31
Change
+9.0% QoQ · +45.2% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $40.2M | 1.6M |
| Federated Hermes Etf Trust | FDV | Shares | $40.2M | 1.3M |
| First Tr Exchange Traded Fd | RDVY | Shares | $40.0M | 585K |
| Profesionally Managed Portfo | AKRE | Shares | $36.2M | 685K |
| Ark Etf Tr | ARKK | Shares | $25.9M | 383K |
| Schwab Strategic Tr | SCHA | Shares | $20.7M | 711K |
| Schwab Strategic Tr | SCHF | Shares | $17.8M | 718K |
| Simplify Exchange Traded Fun | CRDT | Shares | $14.4M | 639K |
| Ishares Tr | REZ | Shares | $10.0M | 120K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.6M | 169K |
| Exxon Mobil Corp | XOM | Shares | $6.7M | 40K |
| Cohen & Steers Etf Trust | CSRE | Shares | $5.1M | 194K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $4.1M | 137K |
| Microsoft Corp | MSFT | Shares | $3.5M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.8M | 22K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $1.9M | 67K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Collaborative Investmnt Ser | RSEE | Shares | $1.6M | 49K |
| Harbor Etf Trust | OSEA | Shares | $1.6M | 54K |
| Managed Portfolio Series | KHPI | Shares | $1.4M | 56K |
| Pacer Fds Tr | PSFF | Shares | $1.3M | 42K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 24K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.3M | 25K |
| Ishares Tr | EFV | Shares | $1.3M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $972K | 3K |
| Abbvie Inc | ABBV | Shares | $951K | 4K |
| Ishares Tr | EEM | Shares | $910K | 16K |
| Vanguard Star Fds | VXUS | Shares | $875K | 11K |
| Chevron Corporation | CVX | Shares | $841K | 4K |
| Vanguard Index Fds | VOO | Shares | $832K | 1K |
| Vaneck Etf Trust | MOAT | Shares | $809K | 8K |
| J P Morgan Exchange Traded F | BBUS | Shares | $723K | 6K |
| 3M Co | MMM | Shares | $583K | 4K |
| Mastercard Incorporated | MA | Shares | $580K | 1K |
| Walmart Inc | WMT | Shares | $556K | 4K |
| Eog Res Inc | EOG | Shares | $488K | 3K |
| Procter & Gamble Co | PG | Shares | $474K | 3K |
| Abbott Laboratories | ABT | Shares | $459K | 4K |
| Broadcom Inc | AVGO | Shares | $457K | 1K |
| International Business Machs | IBM | Shares | $419K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $393K | 14K |
| J P Morgan Exchange Traded F | BBAG | Shares | $392K | 8K |
| Ishares Tr | IVW | Shares | $377K | 3K |
| Mcdonalds Corp | MCD | Shares | $373K | 1K |
| American Express Co | AXP | Shares | $370K | 1K |
| J P Morgan Exchange Traded F | JGLO | Shares | $349K | 5K |
| Enterprise Prods Partners L | EPD | Shares | $335K | 9K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $316K | 12K |
| Ishares Tr | EFA | Shares | $314K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $313K | 927 |
| Schwab Strategic Tr | SCHM | Shares | $304K | 10K |
| J P Morgan Exchange Traded F | JIRE | Shares | $293K | 4K |
| Pimco Etf Tr | MINT | Shares | $293K | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $288K | 6K |
| Amgen Inc | AMGN | Shares | $281K | 800 |
| Home Depot Inc | HD | Shares | $274K | 832 |
| Amphenol Corp | APH | Shares | $272K | 2K |
| Capital Group Dividend Growe | CGDG | Shares | $264K | 7K |
| Vanguard Bd Index Fds | BSV | Shares | $258K | 3K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $256K | 4K |
| Vaneck Etf Trust | CLOI | Shares | $252K | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $252K | 5K |
| Tjx Cos Inc New | TJX | Shares | $241K | 2K |
| Cisco Sys Inc | CSCO | Shares | $238K | 3K |
| Pepsico Inc | PEP | Shares | $232K | 1K |
| Amazon Com Inc | AMZN | Shares | $226K | 1K |
| Lowes Cos Inc | LOW | Shares | $224K | 950 |
| Eaton Corp Plc | Shares | $223K | 624 | |
| Wisdomtree Tr | EZM | Shares | $222K | 3K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $220K | 10K |
| Ishares Tr | IVE | Shares | $217K | 1K |
| Nextera Energy Inc | NEE | Shares | $216K | 2K |
| Union Pac Corp | UNP | Shares | $215K | 888 |
| Spdr Gold Tr | GLD | Shares | $215K | 499 |
| Schwab Strategic Tr | SCHD | Shares | $214K | 7K |
| Starbucks Corp | SBUX | Shares | $214K | 2K |
| Motorola Solutions Inc | MSI | Shares | $208K | 479 |
| Linde Plc | Shares | $208K | 419 | |
| Philip Morris Intl Inc | PM | Shares | $203K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.