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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
+10.86%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$20.5M
Cap. Flow
+$446K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.08%
Holding
42
New
6
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.72M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.55M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.51M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.15M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 2.2%
2 Technology 1.71%
3 Financials 0.34%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$500K 0.21%
4,969
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$441K 0.18%
1,520
– –
SHEL icon
28
Shell
SHEL
$254B
$410K 0.17%
5,824
– –
MA icon
29
Mastercard
MA
$502B
$368K 0.15%
655
– –
EOG icon
30
EOG Resources
EOG
$79.2B
$349K 0.15%
2,914
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$318K 0.13%
10,903
+377
+4% +$9.97K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$311K 0.13%
5,195
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$275K 0.11%
9,810
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$238K 0.1%
11,244
-1,250
-10% -$26.2K
AMGN icon
35
Amgen
AMGN
$208B
$223K 0.09%
800
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$218K 0.09%
1,117
-359
-24% -$66.9K
BITB icon
37
Bitwise Bitcoin ETF
BITB
$2.41B
$216K 0.09%
+3,695
New +$198K
CLOI icon
38
VanEck CLO ETF
CLOI
$1.49B
$214K 0.09%
+4,039
New +$213K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.08%
+1,146
New +$189K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-68,103
Closed -$8.15M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-78,215
Closed -$7.62M
UNH icon
42
UnitedHealth
UNH
$376B
– –
-400
Closed -$210K
1
2

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SWM
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Ascension Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ascension Capital Advisors held 42 positions worth $239M, up 9.4% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ascension Capital Advisors's Q2 2025 filing shows 6 new, 13 increased, 11 reduced and 3 closed positions. Its largest new stake was Simplify Opportunistic Income ETF: 610,780 shares worth $14.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

  • Ascension Capital Advisors's largest Q2 2025 buy was Simplify Opportunistic Income ETF: 610,780 shares worth $14.6M.
  • Ascension Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $6.55M increase.
  • Ascension Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.51M.
  • Ascension Capital Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $8.15M.
  • Ascension Capital Advisors's ten largest holdings make up 77% of its $239M portfolio in Q2 2025.
  • Ascension Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Ascension Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $239M.

Based on Ascension Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.