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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
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$1.43M 0.4%
25,724
+323
+1% +$17.5K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.34M 0.38%
23,653
+85
+0.4% +$4.8K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$1.3M 0.36%
15,151
+3,810
+34% +$319K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.29M 0.36%
16,815
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.16M 0.33%
4,577
+96
+2% +$22.4K
ABBV icon
31
AbbVie
ABBV
$443B
$1.14M 0.32%
4,547
+174
+4% +$37.4K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.12M 0.32%
3,430
+126
+4% +$39.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$954K 0.27%
1,388
-4
-0.3% -$2.67K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$939K 0.26%
+10,689
New +$912K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$901K 0.25%
13,174
-2,854
-18% -$186K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$863K 0.24%
8,304
-59
-0.7% -$5.96K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$716K 0.2%
+956
New +$696K
BBUS icon
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$711K 0.2%
5,280
-890
-14% -$116K
CVX icon
39
Chevron
CVX
$392B
$701K 0.2%
4,232
+166
+4% +$30.9K
MMM icon
40
3M
MMM
$90.9B
$650K 0.18%
4,017
– –
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$631K 0.18%
+13,876
New +$633K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$621K 0.17%
+6,567
New +$621K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$586K 0.16%
17,309
+3,806
+28% +$126K
MA icon
44
Mastercard
MA
$502B
$563K 0.16%
1,096
-65
-6% -$32.4K
AVGO icon
45
Broadcom
AVGO
$1.85T
$558K 0.16%
1,478
– –
WMT icon
46
Walmart Inc
WMT
$885B
$530K 0.15%
4,682
+211
+5% +$26.2K
FLJP icon
47
Franklin FTSE Japan ETF
FLJP
$3.97B
$521K 0.15%
+13,115
New +$509K
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$509K 0.14%
+17,363
New +$544K
PG icon
49
Procter & Gamble
PG
$336B
$494K 0.14%
3,372
+92
+3% +$13.4K
IBM icon
50
IBM
IBM
$211B
$486K 0.14%
1,729
– –
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.