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Ascension Capital Advisors, Inc. 13F Holdings Tracker (Q2 2026)
Ascension Capital Advisors, Inc.CIK: 0001689227
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$356.1M
Reporting period: 2026-06-30 · Number of holdings: 97
Ascension Capital Advisors, Inc. disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $356.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68.77
- Diversification
- 100
- Sizing Uniformity
- 74.45
Ascension Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 97 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 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FDV
-0.8% $431.3K
Trim AKRE
-0.3% $137.1K
Trim JPST
-24.8% -$2.1M
New buy AVEM
Trim XOM
-3.6% -$1.5M
Add SCHA
-1.0% $4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.91% | +0.24% | -0.48% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 12.87% | +0.29% | -3.43% | |
| 3 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 11.42% | -1.24% | -0.83% | |
| 4 | AKRE | Akre Focus ETF | ETF-Other | 10.20% | -1.19% | -0.26% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 8.56% | +0.41% | -1.50% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.14% | +0.64% | -0.98% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.76% | +0.17% | +3.15% | |
| 8 | CRDT | Simplify Opportunistic Inc | ETF-Other | 4.23% | -0.30% | +0.31% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.20% | +0.07% | +0.53% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.80% | -0.89% | -24.83% | |
| 11 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.67% | +0.07% | +8.14% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.65% | -3.65% | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.05% | -0.24% | +5.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.11% | -0.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.01% | -3.45% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.88% | +0.01% | -0.13% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.87% | +0.87% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.01% | -0.68% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.11% | +5.24% | |
| 20 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.57% | -0.02% | +2.12% | |
| 21 | RSEE | Rareview Systematic Equity | ETF-Other | 0.55% | +0.05% | +1.24% | |
| 22 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.49% | — | +6.36% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | +0.46% | NEW | |
| 24 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.42% | -0.01% | +2.28% | |
| 25 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.41% | -0.01% | +2.04% | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.40% | — | +1.27% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.04% | +0.36% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.08% | +33.59% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | -0.03% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.01% | +2.14% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | +3.98% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.01% | +3.81% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | -0.29% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.26% | NEW | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | -0.04% | -17.81% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.24% | -0.01% | -0.71% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.20% | NEW | |
| 38 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.20% | -0.03% | -14.42% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.06% | +4.08% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.18% | — | — | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | +0.17% | NEW | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | +0.04% | +28.19% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.02% | -5.60% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.02% | +4.72% | |
| 47 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 48 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.14% | +0.14% | NEW | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | +2.80% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.01% | — |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+18.2%
- Stdev
- +12.4%
- Beta
- +0.88
- Alpha
- -0.2%
- Max Drawdown
- -7.4%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.45
- Information Ratio
- -0.5
- Tracking Error
- +5.2%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.4
- Stdev Sectors
- +11.4%
- Skewness
- -0.07
- Kurtosis
- -0.53
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 97 | $356.1M | 0 | ||
| 2026 Q1 | 82 | $317.8M | 20 | ||
| 2025 Q4 | 45 | $291.4M | 46 | ||
| 2025 Q3 | 39 | $256.9M | 41 | ||
| 2025 Q2 | 39 | $239.4M | 0 | ||
| 2025 Q1 | 36 | $218.9M | 100 | ||
| 2024 Q4 | 38 | $229.5M | 0 | ||
| 2024 Q3 | 37 | $214.3M | 0 | ||
| 2024 Q2 | 31 | $188.2M | 0 | ||
| 2024 Q1 | 30 | $179.8M | 0 | ||
| 2023 Q4 | 28 | $154.9M | 0 | ||
| 2023 Q3 | 42 | $173.7M | 0 | ||
| 2023 Q2 | 37 | $156.1M | 0 | ||
| 2023 Q1 | 36 | $129.5M | 0 | ||
| 2022 Q4 | 36 | $103.5M | 0 | ||
| 2022 Q3 | 27 | $93.0M | 0 | ||
| 2022 Q2 | 28 | $101.4M | 0 | ||
| 2022 Q1 | 31 | $124.1M | 0 | ||
| 2021 Q4 | 35 | $152.6M | 0 | ||
| 2021 Q3 | 34 | $153.1M | 0 | ||
| 2021 Q2 | 31 | $159.1M | 100 | ||
| 2021 Q1 | 29 | $147.7M | 68 | ||
| 2020 Q4 | 29 | $143.3M | 32 | ||
| 2020 Q3 | 44 | $128.6M | 42 | ||
| 2020 Q2 | 39 | $114.4M | 28 | ||
| 2020 Q1 | 40 | $95.2M | 56 | ||
| 2019 Q4 | 53 | $146.0M | — |
Holding changes this quarter
Ascension Capital Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Fidelity Total Bond ETF (FBND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +0.9% | NEW | New buy |
| 2 | SCHA | Schwab US Small-cap ETF | +0.6% | -0.98% | Trim |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | NEW | New buy |
| 4 | ARKK | Ark Innovation ETF | +0.4% | -1.50% | Trim |
| 5 | RDVY | First Trust Rising Dividend | +0.3% | -3.43% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | NEW | New buy |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.48% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 9 | FBND | Fidelity Total Bond ETF | +0.2% | NEW | New buy |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.15% | Add |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 12 | FLJP | Franklin Ftse Japan ETF | +0.2% | NEW | New buy |
| 13 | HGER | Harbor Commodity All Weather | +0.1% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.24% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +33.59% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 19 | REZ | Ishars Res And Multi Reales | +0.1% | +0.53% | Add |
| 20 | CSRE | C&s Real Estate Active ETF | +0.1% | +8.14% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 26 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 28 | RSEE | Rareview Systematic Equity | +0.1% | +1.24% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +14.03% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | 0% | +28.19% | Add |
| 31 | CLOI | Vaneck Clo ETF | 0% | +55.52% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +3.98% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.22% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 35 | GSLC | Goldman Activebeta US Lc ETF | 0% | -0.13% | Trim |
| 36 | AAPL | Apple Inc | 0% | -0.68% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +3.81% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | -0.29% | Trim |
| 39 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 40 | OSEA | Harbor Intl Compounders ETF | — | +6.36% | Add |
| 41 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | +1.27% | Add |
| 42 | MMM | 3m Co | — | — | Unchanged |
| 43 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | -6.96% | Trim |
| 45 | APH | Amphenol Corp-cl A | — | -16.54% | Trim |
| 46 | SBUX | Starbucks CORP | — | — | Unchanged |
| 47 | EZM | Wisdomtree US Midcap Fund | — | — | Unchanged |
| 48 | UNP | Union Pacific CORP | — | -1.69% | Trim |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | — | +7.32% | Add |
| 50 | AMZN | Amazon.com Inc | — | -4.98% | Trim |
1–50 of 100
Filing History
FAQ
What is Ascension Capital Advisors, Inc. and what type of investor is it?
Ascension Capital Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $356.1M, spread across 97 disclosed positions.
What are Ascension Capital Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Ascension Capital Advisors, Inc.'s top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $46.0M (12.9%)
2. First Trust Rising Dividend (RDVY) — $45.8M (12.9%)
3. Fed Hermes US Strat Div ETF (FDV) — $40.7M (11.4%)
4. Akre Focus ETF (AKRE) — $36.3M (10.2%)
5. Ark Innovation ETF (ARKK) — $30.5M (8.6%)
What changes did Ascension Capital Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ascension Capital Advisors, Inc. made 81 notable position adjustments: 18 new positions were initiated, 28 existing holdings were added to, 32 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Fidelity Total Bond ETF (FBND)
What sectors does Ascension Capital Advisors, Inc. focus on?
Ascension Capital Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Energy: 25.5%
• Health Care: 11.3%
• Financials: 7.9%
• Consumer Discretionary: 6.0%
• Industrials: 5.1%
Investment Profile
Ascension Capital Advisors, Inc. returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
It has added to its SCHX position over the past two quarters (+$12.8M, now $46.0M), while trimming JPST over the same stretch (-$2.2M, still holding $6.4M).
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