Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Ascension Capital Advisors, Inc.

Investment Activity

Ascension 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: $33,653,422
Federated Hermes U.S. Strategic Dividend ETF: $30,963,978
Schwab US Large-Cap ETF: $28,150,140
ARK Innovation ETF: $26,406,147
Schwab US Small-Cap ETF: $15,705,911

Largest New Holdings this Quarter

82889N558 - Simplify Opportunistic Income ETF: $14,594,527 Holding
464287465 - iShares MSCI EAFE ETF: $7,035,440 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $6,347,955 Holding
09174C104 - BITWISE BITCOIN ETF TR: $216,490 Holding
92189H748 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RDVY First Trust Rising Dividend Achievers ETF	$33,653,422	$156,662 ▲	0.5%	536,395	14.1%	Manufacturing
FDV Federated Hermes U.S. Strategic Dividend ETF	$30,963,978	$202,298 ▲	0.7%	1,127,603	12.9%	ETF
SCHX Schwab US Large-Cap ETF	$28,150,140	$88,008 ▼	-0.3%	1,151,806	11.8%	ETF
ARKK ARK Innovation ETF	$26,406,147	$47,024 ▲	0.2%	375,674	11.0%	ETF
SCHA Schwab US Small-Cap ETF	$15,705,911	$139,529 ▲	0.9%	620,787	6.6%	ETF
CRDT Simplify Opportunistic Income ETF	$14,594,527	$14,594,527 ▲	New Holding	610,780	6.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$10,796,563	$5,907,666 ▼	-35.4%	213,034	4.5%	ETF
SCHF Schwab International Equity ETF	$8,817,767	$36,443 ▲	0.4%	398,994	3.7%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$7,802,209	$45,863 ▲	0.6%	94,756	3.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,635,958	$7,024,034 ▲	1,147.9%	158,291	3.2%	Finance
IVW iShares S&P 500 Growth ETF	$7,295,446	$2,568,193 ▼	-26.0%	66,262	3.0%	ETF
EFA iShares MSCI EAFE ETF	$7,035,440	$7,035,440 ▲	New Holding	78,705	2.9%	Finance
QQQ Invesco QQQ	$6,981,563	$2,324,613 ▼	-25.0%	12,656	2.9%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$6,347,955	$6,347,955 ▲	New Holding	87,329	2.7%	ETF
GRAYSCALE BITCOIN TRUST ETF	$5,930,296	$134,795 ▼	-2.2%	69,908	2.5%	SHS REP COM UT
XOM Exxon Mobil	$4,503,237	$55,301 ▼	-1.2%	41,774	1.9%	Energy
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,663,351	$7,404 ▲	0.3%	21,942	1.1%	ETF
MSFT Microsoft	$2,613,392	$13,927 ▼	-0.5%	5,254	1.1%	Computer and Technology
AAPL Apple	$1,473,326	$54,370 ▼	-3.6%	7,181	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,294,396	$9,200,406 ▼	-87.7%	2,095	0.5%	Finance
OSEA Harbor International Compounders ETF	$1,158,887	$123,636 ▲	11.9%	39,593	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$1,067,416		0.0%	16,815	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$973,165	$26,074 ▲	2.8%	10,376	0.4%	ETF
RSEE Rareview Systematic Equity ETF	$663,853	$17,261 ▲	2.7%	21,922	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$587,317	$739 ▲	0.1%	10,331	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$499,558		0.0%	4,969	0.2%	ETF
JPM JPMorgan Chase & Co.	$440,663		0.0%	1,520	0.2%	Finance
SHEL Shell	$410,068		0.0%	5,824	0.2%	Energy
MA Mastercard	$368,071		0.0%	655	0.2%	Business Services
EOG EOG Resources	$348,544		0.0%	2,914	0.1%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$318,477	$11,012 ▲	3.6%	10,903	0.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$311,025		0.0%	5,195	0.1%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$275,171		0.0%	9,810	0.1%	ETF
SCHH Schwab U.S. REIT ETF	$237,923	$26,450 ▼	-10.0%	11,244	0.1%	ETF
AMGN Amgen	$223,368		0.0%	800	0.1%	Medical
IVE iShares S&P 500 Value ETF	$218,284	$70,156 ▼	-24.3%	1,117	0.1%	ETF
BITWISE BITCOIN ETF TR	$216,490	$216,490 ▲	New Holding	3,695	0.1%	SHS BEN INT
CLOI VanEck CLO ETF	$213,865	$213,865 ▲	New Holding	4,039	0.1%	ETF
GOOG Alphabet	$203,289	$203,289 ▲	New Holding	1,146	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$8,153,972 ▼	-100.0%	0	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$0	$7,624,398 ▼	-100.0%	0	0.0%	ETF
UNH UnitedHealth Group	$0	$209,500 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Ascension Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Ascension Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscension Capital Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools