Ascension Capital Advisors, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $46.0M | 1,562,090 | +0.24pp | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $45.8M | 565,306 | +0.29pp | 22q | -3.4%-$1.6M | |
| FEDERATED HERMES ETF TRUST | FDV | $40.7M | 1,295,622 | -1.24pp | 14q | -0.8%-$339.5K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $36.3M | 682,811 | -1.19pp | 3q | HELD | |
| ARK ETF TR | ARKK | $30.5M | 377,222 | +0.41pp | 27q | -1.5%-$464.4K | |
| SCHWAB STRATEGIC TR | SCHA | $25.4M | 703,738 | +0.64pp | 27q | -1.0%-$252.1K | |
| SCHWAB STRATEGIC TR | SCHF | $20.5M | 740,599 | +0.17pp | 27q | +3.1%+$626.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | CRDT | $15.1M | 640,984 | -0.30pp | 5q | HELD | |
| ISHARES TR | REZ | $11.4M | 120,288 | +0.07pp | 27q | +0.5%+$60.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.4M | 127,010 | -0.89pp | 27q | -24.8%-$2.1M | |
| COHEN & STEERS ETF TRUST | CSRE | $5.9M | 209,272 | +0.07pp | 3q | +8.1%+$447.0K | |
| EXXON MOBIL CORP | XOMXXXX | $5.2M | 38,311 | -0.65pp | 27q | -3.6%-$198.2K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $3.8M | 144,683 | -0.24pp | 2q | +5.5%+$195.6K | |
| MICROSOFT CORP | MSFT | $3.5M | 9,511 | -0.12pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,424 | -0.01pp | 15q | -3.4%-$118.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $3.1M | 22,115 | +0.01pp | 27q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $3.1M | 31,997 | - | new | NEW | |
| APPLE INC | AAPL | $3.1M | 10,621 | +0.01pp | 27q | -0.7%-$21.1K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,256 | +0.11pp | 6q | +5.2%+$119.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $2.0M | 68,671 | -0.02pp | 3q | +2.1%+$42.3K | |
| COLLABORATIVE INVESTMNT SER | RSEE | $2.0M | 49,399 | +0.05pp | 10q | +1.2%+$23.9K | |
| HARBOR ETF TRUST | OSEA | $1.8M | 57,596 | flat | 9q | +6.4%+$105.2K | |
| SPDR SERIES TRUST | BIL | $1.6M | 17,915 | - | new | NEW | |
| MANAGED PORTFOLIO SER | KHPI | $1.5M | 57,629 | -0.01pp | 3q | +2.3%+$33.1K | |
| PACER FDS TR | PSFF | $1.5M | 42,714 | -0.01pp | 3q | +2.0%+$29.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.4M | 25,724 | flat | 3q | +1.3%+$17.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 23,653 | -0.05pp | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,151 | +0.09pp | 2q | +33.6%+$325.7K | |
| ISHARES TR | EFV | $1.3M | 16,815 | -0.03pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,577 | -0.02pp | 2q | +2.1%+$24.4K | |
| ABBVIE INC | ABBV | $1.1M | 4,547 | +0.02pp | 2q | +4.0%+$43.8K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,430 | +0.01pp | 13q | +3.8%+$41.2K | |
| VANGUARD INDEX FDS | VOO | $953.6K | 1,388 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $939.4K | 10,689 | - | new | NEW | |
| ISHARES TR | EEM | $901.2K | 13,174 | -0.03pp | 15q | -17.8%-$195.2K | |
| VANECK ETF TRUST | MOAT | $863.3K | 8,304 | -0.01pp | 27q | -0.7%-$6.1K | |
| ISHARES TR | IVV | $715.9K | 956 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $711.3K | 5,280 | -0.03pp | 2q | -14.4%-$119.9K | |
| CHEVRON CORPORATION | CVX | $701.5K | 4,232 | -0.07pp | 2q | +4.1%+$27.5K | |
| 3M CO | MMM | $650.4K | 4,017 | flat | 2q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $631.2K | 13,876 | - | new | NEW | |
| ISHARES TR | IEF | $621.0K | 6,567 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $585.7K | 17,309 | +0.04pp | 10q | +28.2%+$128.8K | |
| MASTERCARD INCORPORATED | MA | $562.9K | 1,096 | -0.02pp | 8q | -5.6%-$33.4K | |
| BROADCOM INC | AVGO | $558.3K | 1,478 | +0.01pp | 2q | HELD | |
| WALMART INC | WMT | $530.3K | 4,682 | -0.03pp | 2q | +4.7%+$23.9K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $521.3K | 13,115 | - | new | NEW | |
| HARBOR ETF TRUST | HGER | $509.4K | 17,363 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $494.5K | 3,372 | -0.01pp | 2q | +2.8%+$13.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $486.2K | 1,729 | flat | 2q | HELD | |
| EOG RES INC | EOG | $464.7K | 3,582 | -0.02pp | 22q | +6.1%+$26.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $441.8K | 925 | +0.03pp | 2q | HELD | |
| ISHARES TR | IVW | $426.8K | 3,103 | flat | 9q | -7.0%-$31.9K | |
| CISCO SYS INC | CSCO | $410.5K | 3,495 | +0.04pp | 2q | +14.0%+$50.5K | |
| AMERICAN EXPRESS CO | AXP | $407.9K | 1,206 | flat | 2q | -1.5%-$6.1K | |
| ABBOTT LABORATORIES | ABT | $400.5K | 4,414 | -0.03pp | 2q | -1.3%-$5.4K | |
| VANECK ETF TRUST | CLOI | $393.6K | 7,434 | +0.03pp | 3q | +55.5%+$140.5K | |
| SCHWAB STRATEGIC TR | SCHM | $361.7K | 9,810 | +0.01pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $344.6K | 1,275 | -0.02pp | 2q | +6.2%+$20.3K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $340.1K | 7,401 | -0.03pp | 2q | -12.9%-$50.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $329.0K | 2,096 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $326.8K | 4,588 | -0.02pp | 2q | -14.2%-$54.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $325.0K | 8,841 | -0.01pp | 2q | HELD | |
| WORLD GOLD TR | GLDM | $320.2K | 4,032 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $317.2K | 11,605 | -0.01pp | 3q | HELD | |
| AMPHENOL CORP | APH | $316.8K | 1,797 | flat | 2q | -16.5%-$62.8K | |
| DELL TECHNOLOGIES INC | DELL | $302.0K | 700 | - | new | NEW | |
| PIMCO ETF TR | MINT | $293.7K | 2,913 | -0.01pp | 27q | HELD | |
| HOME DEPOT INC | HD | $293.4K | 832 | flat | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $290.5K | 5,999 | -0.01pp | 2q | HELD | |
| AMGEN INC | AMGN | $289.7K | 800 | -0.01pp | 21q | HELD | |
| ISHARES TR | EFA | $277.5K | 2,671 | -0.02pp | 2q | -17.4%-$58.5K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $275.7K | 7,350 | -0.01pp | 3q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $272.3K | 5,202 | flat | 3q | +7.3%+$18.6K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $271.1K | 3,286 | -0.02pp | 2q | -15.1%-$48.3K | |
| VANGUARD BD INDEX FDS | BSV | $255.9K | 3,285 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $255.6K | 4,280 | -0.01pp | 27q | HELD | |
| WISDOMTREE TR | EZM | $250.1K | 3,300 | flat | 2q | HELD | |
| AMAZON COM INC | AMZN | $245.5K | 1,030 | flat | 2q | -5.0%-$12.9K | |
| ALPHABET INC | GOOG | $245.2K | 694 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $243.6K | 2,384 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $237.5K | 873 | flat | 2q | -1.7%-$4.1K | |
| GE AEROSPACE | GE | $237.3K | 635 | - | new | NEW | |
| EATON CORP PLC | ETN | $231.8K | 544 | -0.01pp | 2q | -12.8%-$34.1K | |
| TJX COS INC NEW | TJX | $228.3K | 1,507 | -0.01pp | 2q | HELD | |
| LOWES COS INC | LOW | $228.0K | 1,034 | -0.01pp | 2q | +8.8%+$18.5K | |
| SCHWAB STRATEGIC TR | SCHD | $221.7K | 6,990 | -0.01pp | 2q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $219.6K | 9,851 | -0.01pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $218.7K | 1,093 | - | new | NEW | |
| ISHARES TR | STIP | $218.0K | 2,134 | - | new | NEW | |
| PEPSICO INC | PEP | $215.7K | 1,593 | -0.01pp | 2q | +6.5%+$13.1K | |
| ISHARES TR | IVE | $214.1K | 943 | -0.01pp | 2q | -8.2%-$19.1K | |
| LINDE PLC | LIN | $212.8K | 410 | -0.01pp | 2q | -2.1%-$4.7K | |
| INTEL CORP | INTC | $209.4K | 1,500 | - | new | NEW | |
| CIENA CORP | CIEN | $205.5K | 419 | - | new | NEW | |
| ISHARES TR | IWM | $203.7K | 678 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $201.1K | 2,291 | -0.01pp | 2q | -1.3%-$2.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $5.7M | 1.6% |
| Other sectors | $25.3M | 7.1% |
| Not classified | $325.2M | 91.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $356.1M | 97 | 18 | 26 | 26 | 3 | 78.1% | 28 |
| Q1 2026 | $317.8M | 82 | 41 | 26 | 5 | 4 | 79.9% | 43 |
| Q4 2025 | $291.4M | 45 | 13 | 13 | 10 | 7 | 85.3% | 41 |
| Q3 2025 | $256.9M | 39 | 1 | 6 | 18 | 1 | 77.3% | 41 |
| Q2 2025 | $239.4M | 39 | 6 | 8 | 10 | 3 | 77.1% | 38 |
| Q1 2025 | $218.9M | 36 | 3 | 9 | 8 | 5 | 78.3% | 36 |
| Q4 2024 | $229.5M | 38 | 5 | 15 | 9 | 4 | 78.8% | 36 |
| Q3 2024 | $214.3M | 37 | 6 | 11 | 12 | 0 | 76.1% | 31 |
| Q2 2024 | $188.2M | 31 | 3 | 12 | 7 | 2 | 81.0% | 39 |
| Q1 2024 | $179.8M | 30 | 5 | 11 | 8 | 3 | 84.0% | 30 |
| Q4 2023 | $154.9M | 28 | 0 | 5 | 11 | 14 | 80.4% | 26 |
| Q3 2023 | $173.7M | 42 | 8 | 8 | 11 | 3 | 75.2% | 38 |
| Q2 2023 | $156.1M | 37 | 3 | 3 | 7 | 2 | 73.9% | 39 |
| Q1 2023 | $129.5M | 36 | 1 | 5 | 7 | 1 | 78.9% | 34 |
| Q4 2022 | $103.5M | 36 | 10 | 3 | 14 | 1 | 79.0% | 37 |
| Q3 2022 | $93.0M | 27 | 0 | 8 | 12 | 1 | 84.7% | 45 |
| Q2 2022 | $101.4M | 28 | 0 | 2 | 8 | 3 | 82.5% | 46 |
| Q1 2022 | $124.1M | 31 | 3 | 11 | 7 | 7 | 82.5% | 39 |
| Q4 2021 | $152.6M | 35 | 5 | 9 | 12 | 4 | 74.7% | 39 |
| Q3 2021 | $153.1M | 34 | 3 | 9 | 9 | 0 | 72.6% | 43 |
| Q2 2021 | $159.1M | 31 | 2 | 16 | 8 | 0 | 79.2% | 43 |
| Q1 2021 | $147.7M | 29 | 8 | 6 | 11 | 8 | 78.2% | 42 |
| Q4 2020 | $143.3M | 29 | 2 | 9 | 16 | 17 | 69.4% | 48 |
| Q3 2020 | $128.6M | 44 | 7 | 18 | 13 | 2 | 71.4% | 44 |
| Q2 2020 | $114.4M | 39 | 5 | 7 | 16 | 6 | 71.5% | 43 |
| Q1 2020 | $95.2M | 40 | 4 | 5 | 20 | 17 | 72.0% | 43 |
| Q4 2019 | $146.0M | 53 | 0 | 0 | 0 | 0 | 61.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.