Ascension Capital Advisors, Inc. Portfolio Stock Holdings
Ascension Capital Advisors, Inc. disclosed 82 stock positions valued at approximately $317.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, FEDERATED HERMES ETF TRUST, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $317.8M
Holdings by Sector
Ascension Capital Advisors, Inc. Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 12.67% | 1,569,703 | +336,695 | +27.31% | $40,247,186 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 12.66% | 1,306,439 | -9,756 | -0.74% | $40,238,321 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 12.58% | 585,365 | +3,893 | +0.67% | $39,968,722 |
| ARK ETF TR | ARKK | Other | 8.15% | 382,968 | +9,985 | +2.68% | $25,884,828 |
| SCHWAB STRATEGIC TR | SCHA | Other | 6.50% | 710,716 | +10,293 | +1.47% | $20,667,624 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.59% | 717,988 | +31,772 | +4.63% | $17,770,203 |
| ISHARES TR | REZ | Other | 3.13% | 119,648 | +14,660 | +13.96% | $9,955,910 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.69% | 168,970 | -2,402 | -1.40% | $8,551,572 |
| EXXON MOBIL CORP | XOM | Energy | 2.12% | 39,761 | +1,066 | +2.75% | $6,745,851 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.29% | 137,147 | +137,147 | +100.00% | $4,113,039 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 9,549 | +4,369 | +84.34% | $3,534,753 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 4,582 | +2,406 | +110.57% | $2,979,858 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.87% | 22,144 | +477 | +2.20% | $2,770,911 |
| APPLE INC | AAPL | Technology | 0.85% | 10,694 | +3,517 | +49.00% | $2,714,030 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.59% | 67,248 | +575 | +0.86% | $1,882,944 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 3,094 | +2,678 | +643.75% | $1,785,815 |
| HARBOR ETF TRUST | OSEA | Other | 0.49% | 54,151 | +4,149 | +8.30% | $1,567,671 |
| PACER FDS TR | PSFF | Other | 0.42% | 41,859 | +493 | +1.19% | $1,341,347 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.42% | 23,568 | -15 | -0.06% | $1,335,834 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.40% | 25,401 | +387 | +1.55% | $1,271,066 |
| ISHARES TR | EFV | Other | 0.39% | 16,815 | - | - | $1,250,195 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 4,481 | +4,481 | +100.00% | $1,095,336 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 3,304 | +1,784 | +117.37% | $971,905 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 4,373 | +4,373 | +100.00% | $951,084 |
| ISHARES TR | EEM | Other | 0.29% | 16,028 | -127 | -0.79% | $910,230 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 11,341 | +11,341 | +100.00% | $874,505 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 4,066 | +4,066 | +100.00% | $841,255 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,392 | +1,392 | +100.00% | $832,044 |
| VANECK ETF TRUST | MOAT | Other | 0.25% | 8,363 | +1 | +0.01% | $808,702 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.23% | 6,170 | +6,170 | +100.00% | $723,001 |
| 3M CO | MMM | Industrials | 0.18% | 4,017 | +4,017 | +100.00% | $583,389 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,161 | +506 | +77.25% | $580,105 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 4,471 | +4,471 | +100.00% | $555,656 |
| EOG RES INC | EOG | Energy | 0.15% | 3,377 | +463 | +15.89% | $488,213 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 3,280 | +3,280 | +100.00% | $473,763 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 4,474 | +4,474 | +100.00% | $459,346 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,478 | +1,478 | +100.00% | $457,456 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,729 | +1,729 | +100.00% | $419,092 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 13,503 | +2,367 | +21.26% | $393,342 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.12% | 8,494 | +8,494 | +100.00% | $392,083 |
| ISHARES TR | IVW | Other | 0.12% | 3,335 | +56 | +1.71% | $377,222 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,200 | +1,200 | +100.00% | $372,948 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 1,224 | +1,224 | +100.00% | $370,236 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.11% | 5,349 | +5,349 | +100.00% | $349,129 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 8,841 | +8,841 | +100.00% | $334,543 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.10% | 11,605 | - | - | $316,004 |
| ISHARES TR | EFA | Other | 0.10% | 3,234 | +3,234 | +100.00% | $314,118 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 927 | +927 | +100.00% | $313,280 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 9,810 | - | - | $303,718 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.09% | 3,871 | +3,871 | +100.00% | $293,190 |
| PIMCO ETF TR | MINT | Other | 0.09% | 2,913 | - | - | $292,960 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.09% | 5,999 | +5,999 | +100.00% | $288,252 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 800 | - | - | $281,480 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 832 | +832 | +100.00% | $273,636 |
| AMPHENOL CORP | APH | Technology | 0.09% | 2,153 | +2,153 | +100.00% | $272,032 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.08% | 7,350 | -401 | -5.17% | $263,865 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.08% | 3,285 | +3,285 | +100.00% | $257,578 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.08% | 4,280 | -416 | -8.86% | $255,858 |
| VANECK ETF TRUST | CLOI | Other | 0.08% | 4,780 | +781 | +19.53% | $251,906 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.08% | 4,847 | +463 | +10.56% | $251,705 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 1,507 | +1,507 | +100.00% | $240,668 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,065 | +3,065 | +100.00% | $237,813 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 1,496 | +1,496 | +100.00% | $232,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 1,084 | +1,084 | +100.00% | $225,765 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 950 | +950 | +100.00% | $224,466 |
| EATON CORP PLC | ETN | Other | 0.07% | 624 | +624 | +100.00% | $223,186 |
| WISDOMTREE TR | EZM | Other | 0.07% | 3,300 | +3,300 | +100.00% | $221,826 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.07% | 9,851 | - | - | $220,071 |
| ISHARES TR | IVE | Other | 0.07% | 1,027 | +1,027 | +100.00% | $216,851 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 2,321 | +2,321 | +100.00% | $215,574 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 888 | +888 | +100.00% | $215,447 |
| SPDR GOLD TR | GLD | Other | 0.07% | 499 | +499 | +100.00% | $214,715 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.07% | 6,990 | +6,990 | +100.00% | $214,453 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 2,384 | +2,384 | +100.00% | $213,583 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.07% | 479 | +479 | +100.00% | $207,872 |
| LINDE PLC | LIN | Other | 0.07% | 419 | +419 | +100.00% | $207,723 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,226 | +1,226 | +100.00% | $202,707 |