CIK: 0001689227
Total reported value
$317.8M
Reporting period: 2026-03-31 · Number of holdings: 82
Ascension Capital Advisors, Inc. disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.8M and a quarterly turnover rate of 20.0%.
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Ascension Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AKRE
+12.0% -$3.9M
Trim ARKK
+2.7% -$2.8M
Add SCHX
+27.3% $7.1M
Trim RDVY
+0.7% -$426.1K
Add CSRE
+125.9% $2.9M
Trim CRDT
+0.5% -$427.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.67% | +1.29% | +27.31% | |
| 2 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 12.66% | -0.26% | -0.74% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 12.58% | -1.28% | +0.67% | |
| 4 | AKRE | Akre Focus ETF | ETF-Other | 11.39% | -2.35% | +11.96% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 8.15% | -1.69% | +2.68% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.50% | -0.34% | +1.47% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.59% | -0.07% | +4.63% | |
| 8 | CRDT | Simplify Opportunistic INC | ETF-Other | 4.53% | -0.56% | +0.49% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.13% | +0.15% | +13.96% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.69% | — | -1.40% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.52% | +2.75% | |
| 12 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.60% | +0.85% | +125.94% | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.29% | +1.29% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.25% | +84.34% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.43% | +110.57% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.87% | — | +2.20% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.85% | +0.18% | +49.00% | |
| 18 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.59% | — | +0.86% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.47% | +643.75% | |
| 20 | RSEE | Rareview Systematic Equity | ETF-Other | 0.50% | — | +0.05% | |
| 21 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.49% | — | +8.30% | |
| 22 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.43% | — | +1.77% | |
| 23 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.42% | — | +1.19% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | — | -0.06% | |
| 25 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.40% | — | +1.55% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.14% | +117.37% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | +0.30% | NEW | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | — | -0.79% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | +0.28% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.26% | NEW | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.26% | NEW | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.25% | — | +0.01% | |
| 35 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.23% | +0.23% | NEW | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | +77.25% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.17% | NEW | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.15% | — | +15.89% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.15% | NEW | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.14% | +0.14% | NEW | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.13% | NEW | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | +21.26% | |
| 45 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.12% | +0.12% | NEW | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | +1.71% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | +0.12% | NEW | |
| 48 | AXP | American Express Co | Stock-Financials | 0.12% | +0.12% | NEW | |
| 49 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.7%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $317.8M | 20 | |
| 2025-12-31 | 45 | $291.4M | 46 | |
| 2025-09-30 | 39 | $256.9M | 41 | |
| 2025-06-30 | 39 | $239.4M | 0 | |
| 2025-03-31 | 36 | $218.9M | 100 | |
| 2024-12-31 | 38 | $229.5M | 0 | |
| 2024-09-30 | 37 | $214.3M | 0 | |
| 2024-06-30 | 31 | $188.2M | 0 | |
| 2024-03-31 | 30 | $179.8M | 0 | |
| 2023-12-31 | 28 | $154.9M | 0 | |
| 2023-09-30 | 42 | $173.7M | 0 | |
| 2023-06-30 | 37 | $156.1M | 0 | |
| 2023-03-31 | 36 | $129.5M | 0 | |
| 2022-12-31 | 36 | $103.5M | 0 | |
| 2022-09-30 | 27 | $93.0M | 0 | |
| 2022-06-30 | 28 | $101.4M | 0 | |
| 2022-03-31 | 31 | $124.1M | 0 | |
| 2021-12-31 | 35 | $152.6M | 0 | |
| 2021-09-30 | 34 | $153.1M | 0 | |
| 2021-06-30 | 31 | $159.1M | 100 | |
| 2021-03-31 | 29 | $147.7M | 68 | |
| 2020-12-31 | 29 | $143.3M | 32 | |
| 2020-09-30 | 44 | $128.6M | 42 | |
| 2020-06-30 | 39 | $114.4M | 28 | |
| 2020-03-31 | 40 | $95.2M | 56 | |
| 2019-12-31 | 53 | $146.0M | — |
Ascension Capital Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Grayscale Bitcoin Mini ETF (BTC); Sold out: Ishares S&p Small-cap 600 Gr (IJT); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.3% | +27.31% | Add |
| 2 | CSRE | C&s Real Estate Active ETF | +0.9% | +125.94% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +2.75% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +643.75% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +110.57% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +84.34% | Add |
| 7 | AAPL | Apple INC | +0.2% | +49.00% | Add |
| 8 | REZ | Ishars Res And Multi Reales | +0.2% | +13.96% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +117.37% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | -0.1% | +4.63% | Add |
| 11 | FDV | Fed Hermes US Strat Div ETF | -0.3% | -0.74% | Trim |
| 12 | SCHA | Schwab US Small-cap ETF | -0.3% | +1.47% | Add |
| 13 | CRDT | Simplify Opportunistic INC | -0.6% | +0.49% | Add |
| 14 | RDVY | First Trust Rising Dividend | -1.3% | +0.67% | Add |
| 15 | ARKK | Ark Innovation ETF | -1.7% | +2.68% | Add |
| 16 | AKRE | Akre Focus ETF | -2.4% | +11.96% | Add |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 18 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 20 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | BBUS | Jpmorgan Betabuilders US Equ | — | NEW | New buy |
| 27 | MMM | 3m Co | — | NEW | New buy |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | BBAG | Jpmorgan Betabuilders US Agg | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | AXP | American Express Co | — | NEW | New buy |
| 36 | JGLO | Jpmorgan Glbl Slct Eq ETF | — | NEW | New buy |
| 37 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 38 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 41 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 45 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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