Ascension Capital Advisors, Inc. Portfolio Stock Holdings
Ascension Capital Advisors, Inc. disclosed 97 stock positions valued at approximately $356.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, FIRST TR EXCHANGE TRADED FD, and FEDERATED HERMES ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $356.1M
Holdings by Sector
Ascension Capital Advisors, Inc. Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 4,547 | +174 | +3.98% | $1,144,207 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 3,430 | +126 | +3.81% | $1,122,742 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,388 | -4 | -0.29% | $953,626 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 10,689 | +10,689 | +100.00% | $939,372 |
| ISHARES TR | EEM | Other | 0.25% | 13,174 | -2,854 | -17.81% | $901,233 |
| VANECK ETF TRUST | MOAT | Other | 0.24% | 8,304 | -59 | -0.71% | $863,284 |
| ISHARES TR | IVV | Other | 0.20% | 956 | +956 | +100.00% | $715,939 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.20% | 5,280 | -890 | -14.42% | $711,322 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 4,232 | +166 | +4.08% | $701,496 |
| 3M CO | MMM | Industrials | 0.18% | 4,017 | - | - | $650,392 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.18% | 13,876 | +13,876 | +100.00% | $631,219 |
| ISHARES TR | IEF | Other | 0.17% | 6,567 | +6,567 | +100.00% | $621,041 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 17,309 | +3,806 | +28.19% | $585,737 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,096 | -65 | -5.60% | $562,906 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,478 | - | - | $558,315 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 4,682 | +211 | +4.72% | $530,283 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.15% | 13,115 | +13,115 | +100.00% | $521,321 |
| HARBOR ETF TRUST | HGER | Other | 0.14% | 17,363 | +17,363 | +100.00% | $509,430 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 3,372 | +92 | +2.80% | $494,470 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,729 | - | - | $486,212 |
| EOG RES INC | EOG | Energy | 0.13% | 3,582 | +205 | +6.07% | $464,693 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 925 | -2 | -0.22% | $441,752 |
| ISHARES TR | IVW | Other | 0.12% | 3,103 | -232 | -6.96% | $426,756 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,495 | +430 | +14.03% | $410,523 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 1,206 | -18 | -1.47% | $407,930 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 4,414 | -60 | -1.34% | $400,526 |
| VANECK ETF TRUST | CLOI | Other | 0.11% | 7,434 | +2,654 | +55.52% | $393,630 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 9,810 | - | - | $361,695 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,275 | +75 | +6.25% | $344,645 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.10% | 7,401 | -1,093 | -12.87% | $340,076 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.09% | 2,096 | +2,096 | +100.00% | $328,973 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.09% | 4,588 | -761 | -14.23% | $326,757 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.09% | 8,841 | - | - | $324,995 |
| WORLD GOLD TR | GLDM | Other | 0.09% | 4,032 | +4,032 | +100.00% | $320,221 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.09% | 11,605 | - | - | $317,165 |
| AMPHENOL CORP | APH | Technology | 0.09% | 1,797 | -356 | -16.54% | $316,847 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 700 | +700 | +100.00% | $302,022 |
| PIMCO ETF TR | MINT | Other | 0.08% | 2,913 | - | - | $293,660 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 832 | - | - | $293,430 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.08% | 5,999 | - | - | $290,532 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 800 | - | - | $289,696 |
| ISHARES TR | EFA | Other | 0.08% | 2,671 | -563 | -17.41% | $277,463 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.08% | 7,350 | - | - | $275,699 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.08% | 5,202 | +355 | +7.32% | $272,273 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.08% | 3,286 | -585 | -15.11% | $271,062 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 3,285 | - | - | $255,934 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.07% | 4,280 | - | - | $255,644 |
| WISDOMTREE TR | EZM | Other | 0.07% | 3,300 | - | - | $250,086 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 1,030 | -54 | -4.98% | $245,490 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 694 | +694 | +100.00% | $245,211 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 2,384 | - | - | $243,621 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 873 | -15 | -1.69% | $237,456 |
| GE AEROSPACE | GE | Industrials | 0.07% | 635 | +635 | +100.00% | $237,319 |
| EATON CORP PLC | ETN | Other | 0.07% | 544 | -80 | -12.82% | $231,809 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 1,507 | - | - | $228,311 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 1,034 | +84 | +8.84% | $227,987 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 6,990 | - | - | $221,653 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.06% | 9,851 | - | - | $219,579 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,093 | +1,093 | +100.00% | $218,698 |
| ISHARES TR | STIP | Other | 0.06% | 2,134 | +2,134 | +100.00% | $218,009 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 1,593 | +97 | +6.48% | $215,692 |
| ISHARES TR | IVE | Other | 0.06% | 943 | -84 | -8.18% | $214,118 |
| LINDE PLC | LIN | Other | 0.06% | 410 | -9 | -2.15% | $212,765 |
| INTEL CORP | INTC | Technology | 0.06% | 1,500 | +1,500 | +100.00% | $209,445 |
| CIENA CORP | CIEN | Technology | 0.06% | 419 | +419 | +100.00% | $205,545 |
| ISHARES TR | IWM | Other | 0.06% | 678 | +678 | +100.00% | $203,705 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 2,291 | -30 | -1.29% | $201,081 |