Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2026) About Ascension Capital Advisors, Inc.Investment ActivityAscension Capital Advisors, Inc. has $317.78 million in total holdings as of March 31, 2026.Ascension Capital Advisors, Inc. owns shares of 82 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.29% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Ascension Capital Advisors, Inc. has purchased 45 new stocks and bought additional shares in 29 stocks.Ascension Capital Advisors, Inc. sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $40,247,186Federated Hermes U.S. Strategic Dividend ETF $40,238,321First Trust Rising Dividend Achievers ETF $39,968,722PROFESIONALLY MANAGED PORTFO $36,181,639ARK ETF TR $25,884,828 Largest New Holdings this Quarter 389930207 - GRAYSCALE BITCOIN MINI TR ET $4,113,039 Holding478160104 - Johnson & Johnson $1,095,336 Holding00287Y109 - AbbVie $951,084 Holding921909768 - Vanguard Total International Stock ETF $874,505 Holding166764100 - Chevron $841,255 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 336,695 shares (about $8.63M)GRAYSCALE BITCOIN MINI TR ET 137,147 shares (about $4.11M)PROFESIONALLY MANAGED PORTFO 73,116 shares (about $3.86M)COHEN & STEERS ETF TRUST 107,869 shares (about $2.83M)Microsoft 4,369 shares (about $1.62M) Largest Sales this Quarter Federated Hermes U.S. Strategic Dividend ETF 9,756 shares (about $300.48K)JPMorgan Ultra-Short Income ETF 2,402 shares (about $121.57K)First Trust Enhanced Short Maturity ETF 416 shares (about $24.87K)CAPITAL GROUP DIVIDEND GROWE 401 shares (about $14.40K)iShares MSCI Emerging Markets ETF 127 shares (about $7.21K) 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 PortfolioSectorSCHXSchwab US Large-Cap ETF$40,247,186$8,632,860 â–²27.3%1,569,70312.7%ETFFDVFederated Hermes U.S. Strategic Dividend ETF$40,238,321$300,485 â–¼-0.7%1,306,43912.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$39,968,722$265,814 â–²0.7%585,36512.6%ManufacturingPROFESIONALLY MANAGED PORTFO$36,181,639$3,864,181 â–²12.0%684,61011.4%AKRE FOCUS ETFARK ETF TR$25,884,828$674,887 â–²2.7%382,9688.1%INNOVATION ETFSCHASchwab US Small-Cap ETF$20,667,624$299,320 â–²1.5%710,7166.5%ETFSCHFSchwab International Equity ETF$17,770,203$786,357 â–²4.6%717,9885.6%ETFCRDTSimplify Opportunistic Income ETF$14,396,181$69,548 â–²0.5%639,0014.5%ETFREZiShares Residential and Multisector Real Estate ETF$9,955,910$1,219,859 â–²14.0%119,6483.1%ETFJPSTJPMorgan Ultra-Short Income ETF$8,551,572$121,565 â–¼-1.4%168,9702.7%ETFXOMExxonMobil$6,745,851$180,858 â–²2.8%39,7612.1%EnergyCOHEN & STEERS ETF TRUST$5,085,784$2,834,797 â–²125.9%193,5231.6%REAL ESTATE ACTIGRAYSCALE BITCOIN MINI TR ET$4,113,039$4,113,039 â–²New Holding137,1471.3%SHS NEWMSFTMicrosoft$3,534,753$1,617,273 â–²84.3%9,5491.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,979,858$1,564,718 â–²110.6%4,5820.9%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,770,911$59,688 â–²2.2%22,1440.9%ETFAAPLApple$2,714,030$892,579 â–²49.0%10,6940.9%Computer and TechnologyBUFDFT Vest Laddered Deep Buffer ETF$1,882,944$16,100 â–²0.9%67,2480.6%ETFQQQInvesco QQQ$1,785,815$1,545,705 â–²643.8%3,0940.6%FinanceRSEERareview Systematic Equity ETF$1,593,284$751 â–²0.0%48,7950.5%ETFOSEAHarbor International Compounders ETF$1,567,671$120,114 â–²8.3%54,1510.5%ETFMANAGED PORTFOLIO SERIES$1,364,137$23,702 â–²1.8%56,3460.4%KENSINGTON HEDGEPSFFPacer Swan SOS Fund of Funds ETF$1,341,347$15,798 â–²1.2%41,8590.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,335,834$850 â–¼-0.1%23,5680.4%ETFGOLDMAN SACHS ETF TR$1,271,066$19,365 â–²1.5%25,4010.4%S&P 500 PREMIUMEFViShares MSCI EAFE Value ETF$1,250,1950.0%16,8150.4%ETFJNJJohnson & Johnson$1,095,336$1,095,336 â–²New Holding4,4810.3%MedicalJPMJPMorgan Chase & Co.$971,905$524,782 â–²117.4%3,3040.3%FinanceABBVAbbVie$951,084$951,084 â–²New Holding4,3730.3%MedicalEEMiShares MSCI Emerging Markets ETF$910,230$7,212 â–¼-0.8%16,0280.3%FinanceVXUSVanguard Total International Stock ETF$874,505$874,505 â–²New Holding11,3410.3%ETFCVXChevron$841,255$841,255 â–²New Holding4,0660.3%EnergyVOOVanguard S&P 500 ETF$832,044$832,044 â–²New Holding1,3920.3%ETFMOATVanEck Morningstar Wide Moat ETF$808,702$97 â–²0.0%8,3630.3%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$723,001$723,001 â–²New Holding6,1700.2%ETFMMM3M$583,389$583,389 â–²New Holding4,0170.2%Multi-Sector ConglomeratesMAMastercard$580,105$252,828 â–²77.3%1,1610.2%Business ServicesWALMART INC$555,656$555,656 â–²New Holding4,4710.2%COMEOGEOG Resources$488,213$66,936 â–²15.9%3,3770.2%EnergyPGProcter & Gamble$473,763$473,763 â–²New Holding3,2800.1%Consumer StaplesABTAbbott Laboratories$459,346$459,346 â–²New Holding4,4740.1%MedicalAVGOBroadcom$457,456$457,456 â–²New Holding1,4780.1%Computer and TechnologyIBMInternational Business Machines$419,092$419,092 â–²New Holding1,7290.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$393,342$68,951 â–²21.3%13,5030.1%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$392,083$392,083 â–²New Holding8,4940.1%ETFIVWiShares S&P 500 Growth ETF$377,222$6,334 â–²1.7%3,3350.1%ETFMCDMcDonald's$372,948$372,948 â–²New Holding1,2000.1%Retail/WholesaleAXPAmerican Express$370,236$370,236 â–²New Holding1,2240.1%FinanceJ P MORGAN EXCHANGE TRADED F$349,129$349,129 â–²New Holding5,3490.1%GLOBAL SEL EQUITEPDEnterprise Products Partners$334,543$334,543 â–²New Holding8,8410.1%EnergyCGMSCapital Group U.S. Multi-Sector Income ETF$316,0040.0%11,6050.1%ETFEFAiShares MSCI EAFE ETF$314,118$314,118 â–²New Holding3,2340.1%FinanceTSMTaiwan Semiconductor Manufacturing$313,280$313,280 â–²New Holding9270.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$303,7180.0%9,8100.1%ETFJIREJPMorgan International Research Enhanced Equity ETF$293,190$293,190 â–²New Holding3,8710.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$292,9600.0%2,9130.1%ETFBNDXVanguard Total International Bond ETF$288,252$288,252 â–²New Holding5,9990.1%ETFAMGNAmgen$281,4800.0%8000.1%MedicalHDHome Depot$273,636$273,636 â–²New Holding8320.1%Retail/WholesaleAPHAmphenol$272,032$272,032 â–²New Holding2,1530.1%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWE$263,865$14,396 â–¼-5.2%7,3500.1%SHS ETFBSVVanguard Short-Term Bond ETF$257,578$257,578 â–²New Holding3,2850.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$255,858$24,868 â–¼-8.9%4,2800.1%ManufacturingCLOIVanEck CLO ETF$251,906$41,159 â–²19.5%4,7800.1%ETFBINCiShares Flexible Income Active ETF$251,705$24,044 â–²10.6%4,8470.1%ETFTJXTJX Companies$240,668$240,668 â–²New Holding1,5070.1%Retail/WholesaleCSCOCisco Systems$237,813$237,813 â–²New Holding3,0650.1%Computer and TechnologyPEPPepsiCo$232,314$232,314 â–²New Holding1,4960.1%Consumer StaplesAMZNAmazon.com$225,765$225,765 â–²New Holding1,0840.1%Retail/WholesaleLOWLowe's Companies$224,466$224,466 â–²New Holding9500.1%Retail/WholesaleETNEaton$223,186$223,186 â–²New Holding6240.1%IndustrialsEZMWisdomTree U.S. MidCap Fund$221,826$221,826 â–²New Holding3,3000.1%FinanceCGCPCapital Group Core Plus Income ETF$220,0710.0%9,8510.1%ETFIVEiShares S&P 500 Value ETF$216,851$216,851 â–²New Holding1,0270.1%ETFNEENextEra Energy$215,574$215,574 â–²New Holding2,3210.1%UtilitiesUNPUnion Pacific$215,447$215,447 â–²New Holding8880.1%TransportationGLDSPDR Gold Shares$214,715$214,715 â–²New Holding4990.1%FinanceSCHDSchwab US Dividend Equity ETF$214,453$214,453 â–²New Holding6,9900.1%ETFSBUXStarbucks$213,583$213,583 â–²New Holding2,3840.1%Retail/WholesaleMSIMotorola Solutions$207,872$207,872 â–²New Holding4790.1%Computer and TechnologyLINDE PLC$207,723$207,723 â–²New Holding4190.1%SHSPMPhilip Morris International$202,707$202,707 â–²New Holding1,2260.1%Consumer StaplesGRAYSCALE BITCOIN TRUST ETF$0$4,505,403 â–¼-100.0%00.0%SHS REP COM UTIJTiShares S&P Small-Cap 600 Growth ETF$0$3,299,333 â–¼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$1,116,635 â–¼-100.0%00.0%ETFSHELShell$0$249,832 â–¼-100.0%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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