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Ascension Capital Advisors, Inc. 13F holdings

Filed 2026-07-28 · Ascension Capital Advisors, Inc. · 97 positions · $356.1M

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TickerCompanySharesValue% of portfolio
SCHXSCHWAB STRATEGIC TR1.6M$46.0M12.9%
RDVYFIRST TR EXCHANGE TRADED FD565.3K$45.8M12.9%
FDVFEDERATED HERMES ETF TRUST1.3M$40.7M11.4%
AKREPROFESIONALLY MANAGED PORTFO682.8K$36.3M10.2%
ARKKARK ETF TR377.2K$30.5M8.6%
SCHASCHWAB STRATEGIC TR703.7K$25.4M7.1%
SCHFSCHWAB STRATEGIC TR740.6K$20.5M5.8%
—SIMPLIFY EXCHANGE TRADED FUN641.0K$15.1M4.2%
REZISHARES TR120.3K$11.4M3.2%
JPSTJ P MORGAN EXCHANGE TRADED F127.0K$6.4M1.8%
CSRECOHEN & STEERS ETF TRUST209.3K$5.9M1.7%
EXMOCEXXON MOBIL CORP38.3K$5.2M1.5%
BTCGRAYSCALE BITCOIN MINI TR ET144.7K$3.8M1.1%
MSFTMICROSOFT CORP9.5K$3.5M1.0%
SPYSTATE STR SPDR S&P 500 ETF T4.4K$3.3M0.9%
GSLCGOLDMAN SACHS ETF TR22.1K$3.1M0.9%
AVEMAMERICAN CENTY ETF TR32.0K$3.1M0.9%
AAPLAPPLE INC10.6K$3.1M0.9%
QQQINVESCO QQQ TR3.3K$2.4M0.7%
BUFDFIRST TR EXCHNG TRADED FD VI68.7K$2.0M0.6%
—COLLABORATIVE INVESTMNT SER49.4K$2.0M0.5%
OSEAHARBOR ETF TRUST57.6K$1.8M0.5%
BILSPDR SERIES TRUST17.9K$1.6M0.5%
KHPIMANAGED PORTFOLIO SER57.6K$1.5M0.4%
PSFFPACER FDS TR42.7K$1.5M0.4%
GPIXGOLDMAN SACHS ETF TR25.7K$1.4M0.4%
JEPIJ P MORGAN EXCHANGE TRADED F23.7K$1.3M0.4%
VXUSVANGUARD STAR FDS15.2K$1.3M0.4%
EFVISHARES TR16.8K$1.3M0.4%
JNJJOHNSON & JOHNSON4.6K$1.2M0.3%
ABBVABBVIE INC4.5K$1.1M0.3%
JPMJPMORGAN CHASE & CO3.4K$1.1M0.3%
VOOVANGUARD INDEX FDS1.4K$953,6260.3%
SPYMSPDR SERIES TRUST10.7K$939,3720.3%
EEMISHARES TR13.2K$901,2330.3%
MOATVANECK ETF TRUST8.3K$863,2840.2%
IVVISHARES TR956$715,9390.2%
BBUSJ P MORGAN EXCHANGE TRADED F5.3K$711,3220.2%
CVXCHEVRON CORPORATION4.2K$701,4960.2%
MMM3M CO4.0K$650,3920.2%
FBNDFIDELITY MERRIMACK STR TR13.9K$631,2190.2%
IEFISHARES TR6.6K$621,0410.2%
SCHGSCHWAB STRATEGIC TR17.3K$585,7370.2%
MAMASTERCARD INCORPORATED1.1K$562,9060.2%
AVGOBROADCOM INC1.5K$558,3150.2%
WMTWALMART INC4.7K$530,2830.1%
FLJPFRANKLIN TEMPLETON ETF TR13.1K$521,3210.1%
HGERHARBOR ETF TRUST17.4K$509,4300.1%
PGPROCTER & GAMBLE CO3.4K$494,4700.1%
IBMINTERNATIONAL BUSINESS MACHS1.7K$486,2120.1%
EOGEOG RES INC3.6K$464,6930.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC925$441,7520.1%
IVWISHARES TR3.1K$426,7560.1%
CSCOCISCO SYS INC3.5K$410,5230.1%
AXPAMERICAN EXPRESS CO1.2K$407,9300.1%
ABTABBOTT LABORATORIES4.4K$400,5260.1%
CLOIVANECK ETF TRUST7.4K$393,6300.1%
SCHMSCHWAB STRATEGIC TR9.8K$361,6950.1%
MCDMCDONALDS CORP1.3K$344,6450.1%
BBAGJ P MORGAN EXCHANGE TRADED F7.4K$340,0760.1%
Top Fund Holdings
13F
Top Fund Holdings

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