Ascension Capital Advisors, Inc.

Est. AUM

$317.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$40.2M	1569703	12.67%	SOLE
2	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$40.2M	1306439	12.66%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$40.0M	585365	12.58%	SOLE
4	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$36.2M	684610	11.39%	SOLE
5	ARK ETF TR	INNOVATION ETF	$25.9M	382968	8.15%	SOLE
6	SCHWAB STRATEGIC TR	US SML CAP ETF	$20.7M	710716	6.50%	SOLE
7	SCHWAB STRATEGIC TR	INTL EQTY ETF	$17.8M	717988	5.59%	SOLE
8	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$14.4M	639001	4.53%	SOLE
9	ISHARES TR	RESIDENTIAL MULT	$10.0M	119648	3.13%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.6M	168970	2.69%	SOLE
11	EXXON MOBIL CORP	COM	$6.7M	39761	2.12%	SOLE
12	COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$5.1M	193523	1.60%	SOLE
13	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$4.1M	137147	1.29%	SOLE
14	MICROSOFT CORP	COM	$3.5M	9549	1.11%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	4582	0.94%	SOLE
16	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.8M	22144	0.87%	SOLE
17	APPLE INC	COM	$2.7M	10694	0.85%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.9M	67248	0.59%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$1.8M	3094	0.56%	SOLE
20	COLLABORATIVE INVESTMNT SER	RAREVIEW SYS EQT	$1.6M	48795	0.50%	SOLE
21	HARBOR ETF TRUST	INTERNATNAL COMP	$1.6M	54151	0.49%	SOLE
22	MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$1.4M	56346	0.43%	SOLE
23	PACER FDS TR	SWAN SOS FD OF	$1.3M	41859	0.42%	SOLE
24	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	23568	0.42%	SOLE
25	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.3M	25401	0.40%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$1.3M	16815	0.39%	SOLE
27	JOHNSON & JOHNSON	COM	$1.1M	4481	0.34%	SOLE
28	JPMORGAN CHASE & CO	COM	$972K	3304	0.31%	SOLE
29	ABBVIE INC	COM	$951K	4373	0.30%	SOLE
30	ISHARES TR	MSCI EMG MKT ETF	$910K	16028	0.29%	SOLE
31	VANGUARD STAR FDS	VG TL INTL STK F	$875K	11341	0.28%	SOLE
32	CHEVRON CORPORATION	COM	$841K	4066	0.26%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$832K	1392	0.26%	SOLE
34	VANECK ETF TRUST	MRNGSTR WDE MOAT	$809K	8363	0.25%	SOLE
35	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$723K	6170	0.23%	SOLE
36	3M CO	COM	$583K	4017	0.18%	SOLE
37	MASTERCARD INCORPORATED	CL A	$580K	1161	0.18%	SOLE
38	WALMART INC	COM	$556K	4471	0.17%	SOLE
39	EOG RES INC	COM	$488K	3377	0.15%	SOLE
40	PROCTER & GAMBLE CO	COM	$474K	3280	0.15%	SOLE
41	ABBOTT LABORATORIES	COM	$459K	4474	0.14%	SOLE
42	BROADCOM INC	COM	$457K	1478	0.14%	SOLE
43	INTERNATIONAL BUSINESS MACHS	COM	$419K	1729	0.13%	SOLE
44	SCHWAB STRATEGIC TR	US LCAP GR ETF	$393K	13503	0.12%	SOLE
45	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$392K	8494	0.12%	SOLE
46	ISHARES TR	S&P 500 GRWT ETF	$377K	3335	0.12%	SOLE
47	MCDONALDS CORP	COM	$373K	1200	0.12%	SOLE
48	AMERICAN EXPRESS CO	COM	$370K	1224	0.12%	SOLE
49	J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$349K	5349	0.11%	SOLE
50	ENTERPRISE PRODS PARTNERS L	COM	$335K	8841	0.11%	SOLE

1–50 of 82

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.