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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
+8.22%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.5M
(+7.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
40
New
1
Increased
10
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$232K |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$116K |
| 3 |
Simplify Opportunistic Income ETF
CRDT
|
+$101K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.7K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$455K |
| 2 |
VanEck CLO ETF
CLOI
|
+$214K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$203K |
| 4 |
Shell
SHEL
|
+$175K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.02% |
| 2 | Technology | 1.87% |
| 3 | Financials | 0.33% |
| 4 | Communication Services | 0.1% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $491K | 0.19% |
4,875
-94
| -2% | -$9.44K |
|
27
JPMorgan Chase
JPM
$957B
| $479K | 0.19% |
1,520
| – | – |
|
28
Mastercard
MA
$501B
| $373K | 0.15% |
655
| – | – |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $352K | 0.14% |
11,016
+113
| +1% | +$3.44K |
|
30
EOG Resources
EOG
$71.5B
| $327K | 0.13% |
2,914
| – | – |
|
31
Schwab US Mid-Cap ETF
SCHM
$15B
| $291K | 0.11% |
9,810
| – | – |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $281K | 0.11% |
4,696
-499
| -10% | -$29.9K |
|
|
33
Oracle
ORCL
$417B
| $256K | 0.1% |
+911
| New | +$232K |
|
34
Alphabet (Google) Class C
GOOG
$4.4T
| $253K | 0.1% |
1,039
-107
| -9% | -$22.5K |
|
|
35
Shell
SHEL
$243B
| $243K | 0.09% |
3,400
-2,424
| -42% | -$175K |
|
36
Schwab US REIT ETF
SCHH
$11.4B
| $243K | 0.09% |
11,244
| – | – |
|
37
Bitwise Bitcoin ETF
BITB
$2.49B
| $230K | 0.09% |
3,695
| – | – |
|
38
Amgen
AMGN
$219B
| $226K | 0.09% |
800
| – | – |
|
39
iShares S&P 500 Value ETF
IVE
$49.8B
| $213K | 0.08% |
1,033
-84
| -8% | -$16.9K |
|
|
40
VanEck CLO ETF
CLOI
$1.5B
| – | – |
-4,039
| Closed | -$214K |
|
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Ascension Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Ascension Capital Advisors held 40 positions worth $257M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ascension Capital Advisors's Q3 2025 filing shows 1 new, 10 increased, 18 reduced and 1 closed positions. Its largest new stake was Oracle: 911 shares worth $256K. The largest sale was ARK Innovation ETF, an estimated $455K.
By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.
- Ascension Capital Advisors's largest Q3 2025 buy was Oracle: 911 shares worth $256K.
- Ascension Capital Advisors added most to Federated Hermes US Strategic Dividend ETF in Q3 2025, an estimated $116K increase.
- Ascension Capital Advisors's biggest Q3 2025 reduction was ARK Innovation ETF, cutting an estimated $455K.
- Ascension Capital Advisors fully exited VanEck CLO ETF in Q3 2025, selling an estimated $214K.
- Ascension Capital Advisors's ten largest holdings make up 77% of its $257M portfolio in Q3 2025.
- Ascension Capital Advisors opened 1 new position and closed 1 in Q3 2025.
- Ascension Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $257M.
Based on Ascension Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.