Holders — by stockHoldings — by fund
Ascension Capital Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001689227
$356.1M
disclosed book value
97
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1.6M | $46.0M | 12.9% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 565,306 | $45.8M | 12.9% |
| 3 | FDVFEDERATED HERMES ETF TRUST | 1.3M | $40.7M | 11.4% |
| 4 | AKREPROFESIONALLY MANAGED PORTFO | 682,811 | $36.3M | 10.2% |
| 5 | ARKKARK ETF TR | 377,222 | $30.5M | 8.6% |
| 6 | SCHASCHWAB STRATEGIC TR | 703,738 | $25.4M | 7.1% |
| 7 | SCHFSCHWAB STRATEGIC TR | 740,599 | $20.5M | 5.8% |
| 8 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 640,984 | $15.1M | 4.2% |
| 9 | REZISHARES TR | 120,288 | $11.4M | 3.2% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 127,010 | $6.4M | 1.8% |
| 11 | CSRECOHEN & STEERS ETF TRUST | 209,272 | $5.9M | 1.7% |
| 12 | EXMOCEXXON MOBIL CORP | 38,311 | $5.2M | 1.5% |
| 13 | BTCGRAYSCALE BITCOIN MINI TR ET | 144,683 | $3.8M | 1.1% |
| 14 | MSFTMICROSOFT CORP | 9,511 | $3.5M | 1% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 4,424 | $3.3M | 0.9% |
| 16 | GSLCGOLDMAN SACHS ETF TR | 22,115 | $3.1M | 0.9% |
| 17 | AVEMAMERICAN CENTY ETF TR | 31,997 | $3.1M | 0.9% |
| 18 | AAPLAPPLE INC | 10,621 | $3.1M | 0.9% |
| 19 | QQQINVESCO QQQ TR | 3,256 | $2.4M | 0.7% |
| 20 | BUFDFIRST TR EXCHNG TRADED FD VI | 68,671 | $2.0M | 0.6% |
| 21 | RSEECOLLABORATIVE INVESTMNT SER | 49,399 | $2.0M | 0.5% |
| 22 | OSEAHARBOR ETF TRUST | 57,596 | $1.8M | 0.5% |
| 23 | BILSPDR SERIES TRUST | 17,915 | $1.6M | 0.5% |
| 24 | KHPIMANAGED PORTFOLIO SER | 57,629 | $1.5M | 0.4% |
| 25 | PSFFPACER FDS TR | 42,714 | $1.5M | 0.4% |
| 26 | GPIXGOLDMAN SACHS ETF TR | 25,724 | $1.4M | 0.4% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,653 | $1.3M | 0.4% |
| 28 | VXUSVANGUARD STAR FDS | 15,151 | $1.3M | 0.4% |
| 29 | EFVISHARES TR | 16,815 | $1.3M | 0.4% |
| 30 | JNJJOHNSON & JOHNSON | 4,577 | $1.2M | 0.3% |
| 31 | ABBVABBVIE INC | 4,547 | $1.1M | 0.3% |
| 32 | JPMJPMORGAN CHASE & CO | 3,430 | $1.1M | 0.3% |
| 33 | VOOVANGUARD INDEX FDS | 1,388 | $953,626 | 0.3% |
| 34 | SPYMSPDR SERIES TRUST | 10,689 | $939,372 | 0.3% |
| 35 | EEMISHARES TR | 13,174 | $901,233 | 0.3% |
| 36 | MOATVANECK ETF TRUST | 8,304 | $863,284 | 0.2% |
| 37 | IVVISHARES TR | 956 | $715,939 | 0.2% |
| 38 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,280 | $711,322 | 0.2% |
| 39 | CVXCHEVRON CORPORATION | 4,232 | $701,496 | 0.2% |
| 40 | MMM3M CO | 4,017 | $650,392 | 0.2% |
| 41 | FBNDFIDELITY MERRIMACK STR TR | 13,876 | $631,219 | 0.2% |
| 42 | IEFISHARES TR | 6,567 | $621,041 | 0.2% |
| 43 | SCHGSCHWAB STRATEGIC TR | 17,309 | $585,737 | 0.2% |
| 44 | MAMASTERCARD INCORPORATED | 1,096 | $562,906 | 0.2% |
| 45 | AVGOBROADCOM INC | 1,478 | $558,315 | 0.2% |
| 46 | WMTWALMART INC | 4,682 | $530,283 | 0.1% |
| 47 | FLJPFRANKLIN TEMPLETON ETF TR | 13,115 | $521,321 | 0.1% |
| 48 | HGERHARBOR ETF TRUST | 17,363 | $509,430 | 0.1% |
| 49 | PGPROCTER & GAMBLE CO | 3,372 | $494,470 | 0.1% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,729 | $486,212 | 0.1% |
| 51 | EOGEOG RES INC | 3,582 | $464,693 | 0.1% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 925 | $441,752 | 0.1% |
| 53 | IVWISHARES TR | 3,103 | $426,756 | 0.1% |
| 54 | CSCOCISCO SYS INC | 3,495 | $410,523 | 0.1% |
| 55 | AXPAMERICAN EXPRESS CO | 1,206 | $407,930 | 0.1% |
| 56 | ABTABBOTT LABORATORIES | 4,414 | $400,526 | 0.1% |
| 57 | CLOIVANECK ETF TRUST | 7,434 | $393,630 | 0.1% |
| 58 | SCHMSCHWAB STRATEGIC TR | 9,810 | $361,695 | 0.1% |
| 59 | MCDMCDONALDS CORP | 1,275 | $344,645 | 0.1% |
| 60 | BBAGJ P MORGAN EXCHANGE TRADED F | 7,401 | $340,076 | 0.1% |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 2,096 | $328,973 | 0.1% |
| 62 | JGLOJ P MORGAN EXCHANGE TRADED F | 4,588 | $326,757 | 0.1% |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 8,841 | $324,995 | 0.1% |
| 64 | GLDMWORLD GOLD TR | 4,032 | $320,221 | 0.1% |
| 65 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,605 | $317,165 | 0.1% |
| 66 | APHAMPHENOL CORP | 1,797 | $316,847 | 0.1% |
| 67 | DELLDELL TECHNOLOGIES INC | 700 | $302,022 | 0.1% |
| 68 | MINTPIMCO ETF TR | 2,913 | $293,660 | 0.1% |
| 69 | HDHOME DEPOT INC | 832 | $293,430 | 0.1% |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 5,999 | $290,532 | 0.1% |
| 71 | AMGNAMGEN INC | 800 | $289,696 | 0.1% |
| 72 | EFAISHARES TR | 2,671 | $277,463 | 0.1% |
| 73 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,350 | $275,699 | 0.1% |
| 74 | BINCBLACKROCK ETF TRUST II | 5,202 | $272,273 | 0.1% |
| 75 | JIREJ P MORGAN EXCHANGE TRADED F | 3,286 | $271,062 | 0.1% |
| 76 | BSVVANGUARD BD INDEX FDS | 3,285 | $255,934 | 0.1% |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,280 | $255,644 | 0.1% |
| 78 | EZMWISDOMTREE TR | 3,300 | $250,086 | 0.1% |
| 79 | AMZNAMAZON COM INC | 1,030 | $245,490 | 0.1% |
| 80 | GOOGALPHABET INC | 694 | $245,211 | 0.1% |
| 81 | SBUXSTARBUCKS CORP | 2,384 | $243,621 | 0.1% |
| 82 | UNPUNION PAC CORP | 873 | $237,456 | 0.1% |
| 83 | GEGE AEROSPACE | 635 | $237,319 | 0.1% |
| 84 | EATON CORP PLC | 544 | $231,809 | 0.1% |
| 85 | TJXTJX COS INC NEW | 1,507 | $228,311 | 0.1% |
| 86 | LOWLOWES COS INC | 1,034 | $227,987 | 0.1% |
| 87 | SCHDSCHWAB STRATEGIC TR | 6,990 | $221,653 | 0.1% |
| 88 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,851 | $219,579 | 0.1% |
| 89 | NVDANVIDIA CORPORATION | 1,093 | $218,698 | 0.1% |
| 90 | STIPISHARES TR | 2,134 | $218,009 | 0.1% |
| 91 | PEPPEPSICO INC | 1,593 | $215,692 | 0.1% |
| 92 | IVEISHARES TR | 943 | $214,118 | 0.1% |
| 93 | LINDE PLC | 410 | $212,765 | 0.1% |
| 94 | INTCINTEL CORP | 1,500 | $209,445 | 0.1% |
| 95 | CIENCIENA CORP | 419 | $205,545 | 0.1% |
| 96 | IWMISHARES TR | 678 | $203,705 | 0.1% |
| 97 | NEENEXTERA ENERGY INC | 2,291 | $201,081 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.