Institutional Manager · CIK 0001689227
Ascension Capital Advisors, Inc.
Houston, TX · File #028-19888
Latest AUM
$291.4M
Positions
45
Top-10 Concentration
85.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $291.4M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $256.9M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $218.9M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $229.5M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $214.3M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $179.8M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $173.7M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Mar 202336 pos · $103.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 581,472 | $40.4M | 13.86% |
| 2 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 611,494 | $40.1M | 13.74% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 1,316,195 | $37.7M | 12.92% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,233,008 | $33.2M | 11.38% |
| 5 | ARK ETF TR | 00214Q104 | 372,983 | $28.7M | 9.84% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 700,423 | $19.9M | 6.84% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 686,216 | $16.5M | 5.66% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 635,914 | $14.8M | 5.09% |
| 9 | ISHARES TR | 464288562 | 104,988 | $8.7M | 2.98% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 171,372 | $8.7M | 2.97% |
| 11 | EXXON MOBIL CORP | XOM | 38,695 | $4.7M | 1.60% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 65,907 | $4.5M | 1.55% |
| 13 | ISHARES TR | 464287887 | 23,373 | $3.3M | 1.13% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 21,667 | $2.9M | 0.98% |
| 15 | MICROSOFT CORP | MSFT | 5,180 | $2.5M | 0.86% |
| 16 | COHEN & STEERS ETF TRUST | 19249U104 | 85,654 | $2.2M | 0.75% |
| 17 | APPLE INC | AAPL | 7,177 | $2.0M | 0.67% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 66,673 | $1.9M | 0.65% |
| 19 | COLLABORATIVE INVESTMNT SER | 19423L540 | 48,772 | $1.7M | 0.57% |
| 20 | HARBOR ETF TRUST | 41151J885 | 50,002 | $1.5M | 0.52% |