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ACA

Ascension Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$38.4M
Cap. Flow
+$6.83M
Cap. Flow %
1.92%
Top 10 Hldgs %
78.09%
Holding
100
New
18
Increased
28
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$912K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$633K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$439K
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$338K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Energy 1.89%
3 Healthcare 0.84%
4 Financials 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$46M 12.91%
1,562,090
-7,613
-0.5% -$217K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$45.8M 12.87%
565,306
-20,059
-3% -$1.51M
FDV icon
3
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$40.7M 11.42%
1,295,622
-10,817
-0.8% -$338K
AKRE
4
Akre Focus ETF
AKRE
$5.29B
$36.3M 10.2%
682,811
-1,799
-0.3% -$97.2K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$30.5M 8.56%
377,222
-5,746
-2% -$439K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25.4M 7.14%
703,738
-6,978
-1% -$231K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$20.5M 5.76%
740,599
+22,611
+3% +$610K
CRDT icon
8
Simplify Opportunistic Income ETF
CRDT
$36M
$15.1M 4.23%
640,984
+1,983
+0.3% +$46K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$11.4M 3.2%
120,288
+640
+0.5% +$57.5K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.42M 1.8%
127,010
-41,960
-25% -$2.12M
CSRE
11
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$5.94M 1.67%
209,272
+15,749
+8% +$447K
XOM icon
12
ExxonMobil
XOM
$644B
$5.24M 1.47%
38,311
-1,450
-4% -$217K
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.75M 1.05%
144,683
+7,536
+5% +$239K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.55M 1%
9,511
-38
-0.4% -$15.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 0.93%
4,424
-158
-3% -$115K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.14M 0.88%
22,115
-29
-0.1% -$4.01K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.09M 0.87%
+31,997
New +$2.95M
AAPL icon
18
Apple
AAPL
$4.54T
$3.07M 0.86%
10,621
-73
-0.7% -$20.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.4M 0.67%
3,256
+162
+5% +$111K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.04M 0.57%
68,671
+1,423
+2% +$41.6K
RSEE icon
21
Rareview Systematic Equity ETF
RSEE
$71.1M
$1.95M 0.55%
49,399
+604
+1% +$22.7K
OSEA icon
22
Harbor International Compounders ETF
OSEA
$484M
$1.76M 0.49%
57,596
+3,445
+6% +$104K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.64M 0.46%
+17,915
New +$1.64M
KHPI
24
Kensington Hedged Premium Income ETF
KHPI
$410M
$1.49M 0.42%
57,629
+1,283
+2% +$33K
PSFF icon
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.47M 0.41%
42,714
+855
+2% +$28.8K
1
2 3 4

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Ascension Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ascension Capital Advisors held 100 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ascension Capital Advisors's Q2 2026 filing shows 18 new, 28 increased, 32 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,997 shares worth $3.09M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Healthcare.

  • Ascension Capital Advisors's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 31,997 shares worth $3.09M.
  • Ascension Capital Advisors added most to Schwab International Equity ETF in Q2 2026, an estimated $610K increase.
  • Ascension Capital Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.12M.
  • Ascension Capital Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $215K.
  • Ascension Capital Advisors's ten largest holdings make up 78% of its $356M portfolio in Q2 2026.
  • Ascension Capital Advisors opened 18 new positions and closed 3 in Q2 2026.
  • Ascension Capital Advisors's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.