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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
-0.7%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.5M
Cap. Flow
+$35.7M
Cap. Flow %
12.26%
Top 10 Hldgs %
85.3%
Holding
52
New
13
Increased
13
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$39.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.89M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$5.27M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.28M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.77M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Technology 1.53%
3 Financials 0.3%
4 Healthcare 0.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.2M 0.41%
16,815
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.12M 0.38%
+9,158
New +$1.05M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$884K 0.3%
16,155
-142,936
-90% -$7.77M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$866K 0.3%
8,362
-1,832
-18% -$187K
JPM icon
30
JPMorgan Chase
JPM
$956B
$490K 0.17%
1,520
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$404K 0.14%
3,279
-63,161
-95% -$7.73M
MA icon
32
Mastercard
MA
$499B
$374K 0.13%
655
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$363K 0.12%
11,136
+120
+1% +$3.9K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$321K 0.11%
+11,605
New +$322K
EOG icon
35
EOG Resources
EOG
$72B
$306K 0.11%
2,914
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$295K 0.1%
9,810
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$292K 0.1%
2,913
-1,962
-40% -$197K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$281K 0.1%
4,696
– –
CGDG icon
39
Capital Group Dividend Growers ETF
CGDG
$5.57B
$276K 0.09%
+7,751
New +$273K
AMGN icon
40
Amgen
AMGN
$219B
$262K 0.09%
800
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$256K 0.09%
416
-12,311
-97% -$7.55M
SHEL icon
42
Shell
SHEL
$245B
$250K 0.09%
3,400
– –
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$231K 0.08%
+4,384
New +$233K
CGCP icon
44
Capital Group Core Plus Income ETF
CGCP
$8.44B
$223K 0.08%
+9,851
New +$224K
CLOI icon
45
VanEck CLO ETF
CLOI
$1.5B
$211K 0.07%
+3,999
New +$212K
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.48B
– –
-3,695
Closed -$230K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-79,135
Closed -$7.39M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.58T
– –
-1,039
Closed -$253K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,033
Closed -$213K
ORCL icon
50
Oracle
ORCL
$414B
– –
-911
Closed -$256K
1
2
3

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Ascension Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ascension Capital Advisors held 52 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ascension Capital Advisors deployed $35.7M of net new capital in Q4 2025, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Akre Focus ETF: 611,494 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $7.77M trimmed.

  • Ascension Capital Advisors's largest Q4 2025 buy was Akre Focus ETF: 611,494 shares worth $40.1M.
  • Ascension Capital Advisors added most to Schwab International Equity ETF in Q4 2025, an estimated $6.89M increase.
  • Ascension Capital Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.77M.
  • Ascension Capital Advisors fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $7.39M.
  • Ascension Capital Advisors's ten largest holdings make up 85% of its $291M portfolio in Q4 2025.
  • Ascension Capital Advisors opened 13 new positions and closed 7 in Q4 2025.
  • Ascension Capital Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Ascension Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.