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Ascension Capital Advisors Portfolio holdings
AUM
$356M
Turnover
21%
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
(+12%)
Cap. Flow
+$6.83M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
100
New
18
Increased
28
Reduced
32
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.64M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$912K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$696K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.12M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.51M |
| 3 |
ARK Innovation ETF
ARKK
|
+$439K |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$338K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.58% |
| 2 | Technology | 2.74% |
| 3 | Energy | 1.89% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$73.1B
| $46M | 12.91% |
1,562,090
-7,613
| -0.5% | -$217K |
2019 Q4
26 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $45.8M | 12.87% |
565,306
-20,059
| -3% | -$1.51M |
2021 Q1
21 quarters
|
|
|
3
Federated Hermes US Strategic Dividend ETF
FDV
$1B
| $40.7M | 11.42% |
1,295,622
-10,817
| -0.8% | -$338K |
2023 Q1
13 quarters
|
|
4
Akre Focus ETF
AKRE
$5.26B
| $36.3M | 10.2% |
682,811
-1,799
| -0.3% | -$97.2K |
2025 Q4
2 quarters
|
|
|
5
ARK Innovation ETF
ARKK
$5.95B
| $30.5M | 8.56% |
377,222
-5,746
| -2% | -$439K |
2019 Q4
26 quarters
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $25.4M | 7.14% |
703,738
-6,978
| -1% | -$231K |
2019 Q4
26 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $20.5M | 5.76% |
740,599
+22,611
| +3% | +$610K |
2019 Q4
26 quarters
|
|
8
Simplify Opportunistic Income ETF
CRDT
$27.9M
| $15.1M | 4.23% |
640,984
+1,983
| +0.3% | +$46K |
2025 Q2
4 quarters
|
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $11.4M | 3.2% |
120,288
+640
| +0.5% | +$57.5K |
2019 Q4
26 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $6.42M | 1.8% |
127,010
-41,960
| -25% | -$2.12M |
2019 Q4
26 quarters
|
|
11
Cohen & Steers Real Estate Active ETF
CSRE
$593M
| $5.94M | 1.67% |
209,272
+15,749
| +8% | +$447K |
2025 Q4
2 quarters
|
|
12
ExxonMobil
XOM
$764B
| $5.24M | 1.47% |
38,311
-1,450
| -4% | -$217K |
2019 Q4
26 quarters
|
|
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
| $3.75M | 1.05% |
144,683
+7,536
| +5% | +$239K |
2026 Q1
1 quarter
|
|
14
Microsoft
MSFT
$3.88T
| $3.55M | 1% |
9,511
-38
| -0.4% | -$15.4K |
2019 Q4
26 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.3M | 0.93% |
4,424
-158
| -3% | -$115K |
2022 Q4
14 quarters
|
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.14M | 0.88% |
22,115
-29
| -0.1% | -$4.01K |
2019 Q4
26 quarters
|
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.09M | 0.87% |
+31,997
| New | +$2.95M |
2026 Q2
0 quarters
|
|
18
Apple
AAPL
$5.03T
| $3.07M | 0.86% |
10,621
-73
| -0.7% | -$20.9K |
2019 Q4
26 quarters
|
|
19
Invesco QQQ Trust
QQQ
$466B
| $2.4M | 0.67% |
3,256
+162
| +5% | +$111K |
2025 Q1
5 quarters
|
|
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.19B
| $2.04M | 0.57% |
68,671
+1,423
| +2% | +$41.6K |
2025 Q4
2 quarters
|
|
21
Rareview Systematic Equity ETF
RSEE
$77.4M
| $1.95M | 0.55% |
49,399
+604
| +1% | +$22.7K |
2024 Q1
9 quarters
|
|
22
Harbor International Compounders ETF
OSEA
$392M
| $1.76M | 0.49% |
57,596
+3,445
| +6% | +$104K |
2024 Q2
8 quarters
|
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.64M | 0.46% |
+17,915
| New | +$1.64M |
2026 Q2
0 quarters
|
|
24
Kensington Hedged Premium Income ETF
KHPI
$451M
| $1.49M | 0.42% |
57,629
+1,283
| +2% | +$33K |
2025 Q4
2 quarters
|
|
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$633M
| $1.47M | 0.41% |
42,714
+855
| +2% | +$28.8K |
2025 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Energy.
- 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.