Ascension Capital Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Ascension Capital Advisors, Inc. disclosed 97 stock positions valued at approximately $356.14M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, FIRST TR EXCHANGE TRADED FD, and FEDERATED HERMES ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $356.14M
Holdings by Sector
Ascension Capital Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 12.91% | 1,562,090 | -7,613 | -0.48% | $45,972,310 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 12.87% | 565,306 | -20,059 | -3.43% | $45,823,704 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 11.42% | 1,295,622 | -10,817 | -0.83% | $40,669,575 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 10.20% | 682,811 | -1,799 | -0.26% | $36,318,717 |
| ARK ETF TR | ARKK | Other | 8.56% | 377,222 | -5,746 | -1.50% | $30,487,106 |
| SCHWAB STRATEGIC TR | SCHA | Other | 7.14% | 703,738 | -6,978 | -0.98% | $25,426,071 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.76% | 740,599 | +22,611 | +3.15% | $20,514,592 |
| SIMPLIFY EXCHANGE TRADED FUN | CRDT | Other | 4.23% | 640,984 | +1,983 | +0.31% | $15,079,405 |
| ISHARES TR | REZ | Other | 3.20% | 120,288 | +640 | +0.53% | $11,389,914 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.80% | 127,010 | -41,960 | -24.83% | $6,422,896 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 1.67% | 209,272 | +15,749 | +8.14% | $5,939,139 |
| EXXON MOBIL CORP | XOM | Energy | 1.47% | 38,311 | -1,450 | -3.65% | $5,237,880 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.05% | 144,683 | +7,536 | +5.49% | $3,754,524 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 9,511 | -38 | -0.40% | $3,547,793 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 4,424 | -158 | -3.45% | $3,303,710 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.88% | 22,115 | -29 | -0.13% | $3,137,934 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 31,997 | +31,997 | +100.00% | $3,087,391 |
| APPLE INC | AAPL | Technology | 0.86% | 10,621 | -73 | -0.68% | $3,073,293 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 3,256 | +162 | +5.24% | $2,397,744 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.57% | 68,671 | +1,423 | +2.12% | $2,040,902 |
| COLLABORATIVE INVESTMNT SER | RSEE | Other | 0.55% | 49,399 | +604 | +1.24% | $1,953,740 |
| HARBOR ETF TRUST | OSEA | Other | 0.49% | 57,596 | +3,445 | +6.36% | $1,758,982 |
| SPDR SERIES TRUST | BIL | Other | 0.46% | 17,915 | +17,915 | +100.00% | $1,641,731 |
| MANAGED PORTFOLIO SER | KHPI | Other | 0.42% | 57,629 | +1,283 | +2.28% | $1,487,981 |
| PACER FDS TR | PSFF | Other | 0.41% | 42,714 | +855 | +2.04% | $1,465,517 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.40% | 25,724 | +323 | +1.27% | $1,429,483 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.38% | 23,653 | +85 | +0.36% | $1,335,921 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 15,151 | +3,810 | +33.59% | $1,295,259 |
| ISHARES TR | EFV | Other | 0.36% | 16,815 | - | - | $1,287,188 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 4,577 | +96 | +2.14% | $1,162,421 |
Showing 30 of 97 holdings in the latest reporting period.