Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2025) About Ascension Capital Advisors, Inc.Investment ActivityAscension Capital Advisors, Inc. has $218.92 million in total holdings as of March 31, 2025.Ascension Capital Advisors, Inc. owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.54% of the portfolio was purchased this quarter.About 13.85% of the portfolio was sold this quarter.This quarter, Ascension Capital Advisors, Inc. has purchased 38 new stocks and bought additional shares in 12 stocks.Ascension Capital Advisors, Inc. sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings Federated Hermes U.S. Strategic Dividend ETF $31,545,846First Trust NASDAQ Rising Dividend Achievers $31,254,389Schwab US Large-Cap ETF $25,511,388ARK Innovation ETF $17,842,752JPMorgan Ultra-Short Income ETF $16,687,749 Largest New Holdings this Quarter 464287705 - iShares S&P Mid-Cap 400 Value ETF $8,153,972 Holding46090E103 - Invesco QQQ $7,910,685 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $7,624,398 Holding Largest Purchases this Quarter iShares S&P Mid-Cap 400 Value ETF 68,103 shares (about $8.15M)Invesco QQQ 16,870 shares (about $7.91M)iShares S&P Small-Cap 600 Value ETF 78,215 shares (about $7.62M)iShares Residential and Multisector Real Estate ETF 5,108 shares (about $441.43K)First Trust NASDAQ Rising Dividend Achievers 5,230 shares (about $306.16K) Largest Sales this Quarter iShares S&P 500 Value ETF 42,789 shares (about $8.15M)JPMorgan Ultra-Short Income ETF 66,167 shares (about $3.35M)First Trust Enhanced Short Maturity ETF 21,871 shares (about $1.31M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 1,577 shares (about $158.68K)Schwab US Large-Cap ETF 5,811 shares (about $128.31K) 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 PortfolioSectorFDVFederated Hermes U.S. Strategic Dividend ETF$31,545,846$277,010 ▲0.9%1,120,23614.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$31,254,389$306,164 ▲1.0%533,89814.3%ManufacturingSCHXSchwab US Large-Cap ETF$25,511,388$128,307 ▼-0.5%1,155,40711.7%ETFARKKARK Innovation ETF$17,842,752$49,816 ▲0.3%375,0058.2%ETFJPSTJPMorgan Ultra-Short Income ETF$16,687,749$3,350,035 ▼-16.7%329,6027.6%ETFSCHASchwab US Small-Cap ETF$14,415,815$167,759 ▲1.2%615,2726.6%ETFSPYSPDR S&P 500 ETF Trust$9,501,799$94,537 ▼-1.0%16,9864.3%FinanceIVWiShares S&P 500 Growth ETF$8,316,454$22,929 ▼-0.3%89,5883.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$8,153,972$8,153,972 ▲New Holding68,1033.7%ETFREZiShares Residential and Multisector Real Estate ETF$8,140,678$441,433 ▲5.7%94,1993.7%ETFQQQInvesco QQQ$7,910,685$7,910,685 ▲New Holding16,8703.6%FinanceSCHFSchwab International Equity ETF$7,859,484$112,884 ▲1.5%397,3453.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$7,624,398$7,624,398 ▲New Holding78,2153.5%ETFXOMExxon Mobil$5,029,193$11,893 ▼-0.2%42,2872.3%EnergyGRAYSCALE BITCOIN TRUST ETF$4,659,459$45,228 ▼-1.0%71,4972.1%SHS REP COM UTGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,408,689$39,849 ▼-1.6%21,8811.1%ETFMSFTMicrosoft$1,982,8100.0%5,2820.9%Computer and TechnologyAAPLApple$1,653,980$4,443 ▼-0.3%7,4460.8%Computer and TechnologyEFViShares MSCI EAFE Value ETF$991,0760.0%16,8150.5%ETFOSEAHarbor International Compounders ETF$938,516$9,712 ▲1.0%35,3690.4%ETFMOATVanEck Morningstar Wide Moat ETF$888,624$18,656 ▲2.1%10,0980.4%ETFJEPIJPMorgan Equity Premium Income ETF$589,571$2,057 ▲0.4%10,3180.3%ETFRSEERareview Systematic Equity ETF$589,315$6,541 ▲1.1%21,3520.3%ETFEEMiShares MSCI Emerging Markets ETF$554,3350.0%12,6850.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$499,981$158,678 ▼-24.1%4,9690.2%ETFSHELShell$426,783$189,209 ▲79.6%5,8240.2%EnergyEOGEOG Resources$373,6910.0%2,9140.2%EnergyJPMJPMorgan Chase & Co.$372,8560.0%1,5200.2%FinanceMAMastercard$359,0190.0%6550.2%Business ServicesFTSMFirst Trust Enhanced Short Maturity ETF$310,869$1,308,761 ▼-80.8%5,1950.1%ManufacturingIVEiShares S&P 500 Value ETF$281,296$8,154,725 ▼-96.7%1,4760.1%ETFSCHHSchwab U.S. REIT ETF$268,7460.0%12,4940.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$263,571$1,127 ▲0.4%10,5260.1%ETFSCHMSchwab U.S. Mid-Cap ETF$257,0220.0%9,8100.1%ETFAMGNAmgen$249,2400.0%8000.1%MedicalUNHUnitedHealth Group$209,5000.0%4000.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$0$8,601,483 ▼-100.0%00.0%FinanceIYRiShares U.S. Real Estate ETF$0$7,761,669 ▼-100.0%00.0%ETFGOOGAlphabet$0$233,289 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$205,568 ▼-100.0%00.0%Retail/WholesaleAEAdams Resources & Energy$0$200,717 ▼-100.0%00.0%EnergyShowing 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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