Ascension Capital Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Ascension Capital Advisors, Inc. 13F Holdings
CIK 0001689227 · Houston, TX
As of Sep 30, 2025, Ascension Capital Advisors, Inc. reported
39 positions worth $256.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 533,262 | $35.9M | 13.96% |
| FEDERATED HERMES US STRATEGIC DIVIDEND ETF | FDV | — | 1,131,697 | $32.4M | 12.61% |
| ARK INNOVATION ETF | ARKK | — | 369,725 | $31.9M | 12.42% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,145,554 | $30.2M | 11.74% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 617,415 |
|
7.2M6.70% |
| SIMPLIFY OPPORTUNISTIC INCOME ETF | CRDT | — | 614,990 |
4.6M | 5.66% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 210,308 |
0.7M | 4.15% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 396,331 | $9.2M | 3.59% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 159,091 | $8.5M | 3.31% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 94,848 | $8.1M | 3.14% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 66,440 | $8.0M | 3.12% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,727 | $7.6M | 2.97% |
| ISHARES MSCI EAFE ETF | EFA | — | 79,135 | $7.4M | 2.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 87,859 | $6.9M | 2.68% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 68,453 | $6.1M | 2.39% |
| EXXON MOBIL CORP | XOM | Energy | 41,009 | $4.6M | 1.80% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 21,809 | $2.8M | 1.11% |
| MICROSOFT CORP | MSFT | Technology | 5,254 | $2.7M | 1.06% |
| APPLE INC | AAPL | Technology | 7,181 |
.8M | 0.71% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,065 |
.4M | 0.54% |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | — | 39,610 |
.2M | 0.46% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 16,815 |
.1M | 0.44% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 10,194 |
.0M | 0.39% |
| COLLABORATIVE INVESTMNT SER | RSEE | — | 21,602 | $714.6K | 0.28% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 10,256 | $585.6K | 0.23% |