Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2025) About Ascension Capital Advisors, Inc.Investment ActivityAscension Capital Advisors, Inc. has $239.40 million in total holdings as of June 30, 2025.Ascension Capital Advisors, Inc. owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.23% of the portfolio was purchased this quarter.About 15.22% of the portfolio was sold this quarter.This quarter, Ascension Capital Advisors, Inc. has purchased 36 new stocks and bought additional shares in 13 stocks.Ascension Capital Advisors, Inc. sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust Rising Dividend Achievers ETF $33,653,422Federated Hermes U.S. Strategic Dividend ETF $30,963,978Schwab US Large-Cap ETF $28,150,140ARK Innovation ETF $26,406,147Schwab US Small-Cap ETF $15,705,911 Largest New Holdings this Quarter 82889N558 - Simplify Opportunistic Income ETF $14,594,527 Holding464287465 - iShares MSCI EAFE ETF $7,035,440 Holding78464A854 - SPDR Portfolio S&P 500 ETF $6,347,955 Holding09174C104 - BITWISE BITCOIN ETF TR $216,490 Holding92189H748 - VanEck CLO ETF $213,865 Holding Largest Purchases this Quarter Simplify Opportunistic Income ETF 610,780 shares (about $14.59M)iShares MSCI EAFE ETF 78,705 shares (about $7.04M)iShares MSCI Emerging Markets ETF 145,606 shares (about $7.02M)SPDR Portfolio S&P 500 ETF 87,329 shares (about $6.35M)BITWISE BITCOIN ETF TR 3,695 shares (about $216.49K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 14,891 shares (about $9.20M)JPMorgan Ultra-Short Income ETF 116,568 shares (about $5.91M)iShares S&P 500 Growth ETF 23,326 shares (about $2.57M)Invesco QQQ 4,214 shares (about $2.32M)GRAYSCALE BITCOIN TRUST ETF 1,589 shares (about $134.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscension Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDVYFirst Trust Rising Dividend Achievers ETF$33,653,422$156,662 ▲0.5%536,39514.1%ManufacturingFDVFederated Hermes U.S. Strategic Dividend ETF$30,963,978$202,298 ▲0.7%1,127,60312.9%ETFSCHXSchwab US Large-Cap ETF$28,150,140$88,008 ▼-0.3%1,151,80611.8%ETFARKKARK Innovation ETF$26,406,147$47,024 ▲0.2%375,67411.0%ETFSCHASchwab US Small-Cap ETF$15,705,911$139,529 ▲0.9%620,7876.6%ETFCRDTSimplify Opportunistic Income ETF$14,594,527$14,594,527 ▲New Holding610,7806.1%ETFJPSTJPMorgan Ultra-Short Income ETF$10,796,563$5,907,666 ▼-35.4%213,0344.5%ETFSCHFSchwab International Equity ETF$8,817,767$36,443 ▲0.4%398,9943.7%ETFREZiShares Residential and Multisector Real Estate ETF$7,802,209$45,863 ▲0.6%94,7563.3%ETFEEMiShares MSCI Emerging Markets ETF$7,635,958$7,024,034 ▲1,147.9%158,2913.2%FinanceIVWiShares S&P 500 Growth ETF$7,295,446$2,568,193 ▼-26.0%66,2623.0%ETFEFAiShares MSCI EAFE ETF$7,035,440$7,035,440 ▲New Holding78,7052.9%FinanceQQQInvesco QQQ$6,981,563$2,324,613 ▼-25.0%12,6562.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$6,347,955$6,347,955 ▲New Holding87,3292.7%ETFGRAYSCALE BITCOIN TRUST ETF$5,930,296$134,795 ▼-2.2%69,9082.5%SHS REP COM UTXOMExxon Mobil$4,503,237$55,301 ▼-1.2%41,7741.9%EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,663,351$7,404 ▲0.3%21,9421.1%ETFMSFTMicrosoft$2,613,392$13,927 ▼-0.5%5,2541.1%Computer and TechnologyAAPLApple$1,473,326$54,370 ▼-3.6%7,1810.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,294,396$9,200,406 ▼-87.7%2,0950.5%FinanceOSEAHarbor International Compounders ETF$1,158,887$123,636 ▲11.9%39,5930.5%ETFEFViShares MSCI EAFE Value ETF$1,067,4160.0%16,8150.4%ETFMOATVanEck Morningstar Wide Moat ETF$973,165$26,074 ▲2.8%10,3760.4%ETFRSEERareview Systematic Equity ETF$663,853$17,261 ▲2.7%21,9220.3%ETFJEPIJPMorgan Equity Premium Income ETF$587,317$739 ▲0.1%10,3310.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$499,5580.0%4,9690.2%ETFJPMJPMorgan Chase & Co.$440,6630.0%1,5200.2%FinanceSHELShell$410,0680.0%5,8240.2%EnergyMAMastercard$368,0710.0%6550.2%Business ServicesEOGEOG Resources$348,5440.0%2,9140.1%EnergySCHGSchwab U.S. Large-Cap Growth ETF$318,477$11,012 ▲3.6%10,9030.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$311,0250.0%5,1950.1%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$275,1710.0%9,8100.1%ETFSCHHSchwab U.S. REIT ETF$237,923$26,450 ▼-10.0%11,2440.1%ETFAMGNAmgen$223,3680.0%8000.1%MedicalIVEiShares S&P 500 Value ETF$218,284$70,156 ▼-24.3%1,1170.1%ETFBITWISE BITCOIN ETF TR$216,490$216,490 ▲New Holding3,6950.1%SHS BEN INTCLOIVanEck CLO ETF$213,865$213,865 ▲New Holding4,0390.1%ETFGOOGAlphabet$203,289$203,289 ▲New Holding1,1460.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$0$8,153,972 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$7,624,398 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$209,500 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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