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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
-2.65%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$26.3M
Cap. Flow
+$38M
Cap. Flow %
11.97%
Top 10 Hldgs %
79.89%
Holding
86
New
41
Increased
29
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.03M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.63M
3
AKRE
Akre Focus ETF
AKRE
+$4.25M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.51M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$299K
5
SHEL icon
Shell
SHEL
+$250K

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Technology 2.57%
3 Healthcare 0.88%
4 Financials 0.6%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.25M 0.39%
16,815
– –
JNJ icon
27
Johnson & Johnson
JNJ
$623B
$1.1M 0.34%
+4,481
New +$1.04M
JPM icon
28
JPMorgan Chase
JPM
$959B
$972K 0.31%
3,304
+1,784
+117% +$541K
ABBV icon
29
AbbVie
ABBV
$434B
$951K 0.3%
+4,373
New +$970K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$910K 0.29%
16,028
-127
-0.8% -$7.47K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$159B
$875K 0.28%
+11,341
New +$900K
CVX icon
32
Chevron
CVX
$374B
$841K 0.26%
+4,066
New +$741K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$832K 0.26%
+1,392
New +$871K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$809K 0.25%
8,363
+1
+0% +$104
BBUS icon
35
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$723K 0.23%
+6,170
New +$757K
MMM icon
36
3M
MMM
$94.2B
$583K 0.18%
+4,017
New +$640K
MA icon
37
Mastercard
MA
$501B
$580K 0.18%
1,161
+506
+77% +$266K
WMT icon
38
Walmart Inc
WMT
$890B
$556K 0.17%
+4,471
New +$549K
EOG icon
39
EOG Resources
EOG
$72B
$488K 0.15%
3,377
+463
+16% +$56.2K
PG icon
40
Procter & Gamble
PG
$341B
$474K 0.15%
+3,280
New +$497K
ABT icon
41
Abbott
ABT
$181B
$459K 0.14%
+4,474
New +$505K
AVGO icon
42
Broadcom
AVGO
$2T
$457K 0.14%
+1,478
New +$486K
IBM icon
43
IBM
IBM
$224B
$419K 0.13%
+1,729
New +$468K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$393K 0.12%
13,503
+2,367
+21% +$73.6K
BBAG icon
45
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$392K 0.12%
+8,494
New +$395K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
$377K 0.12%
3,335
+56
+2% +$6.74K
MCD icon
47
McDonald's
MCD
$194B
$373K 0.12%
+1,200
New +$382K
AXP icon
48
American Express
AXP
$235B
$370K 0.12%
+1,224
New +$410K
JGLO icon
49
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$349K 0.11%
+5,349
New +$364K
EPD icon
50
Enterprise Products Partners
EPD
$81.4B
$335K 0.11%
+8,841
New +$313K
1
2
3 4

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Ascension Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ascension Capital Advisors held 86 positions worth $318M, up 9% from $291M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ascension Capital Advisors deployed $38M of net new capital in Q1 2026, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 137,147 shares worth $4.11M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Federated Hermes US Strategic Dividend ETF, an estimated $299K trimmed.

  • Ascension Capital Advisors's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 137,147 shares worth $4.11M.
  • Ascension Capital Advisors added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $9.03M increase.
  • Ascension Capital Advisors's biggest Q1 2026 reduction was Federated Hermes US Strategic Dividend ETF, cutting an estimated $299K.
  • Ascension Capital Advisors fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $4.51M.
  • Ascension Capital Advisors's ten largest holdings make up 80% of its $318M portfolio in Q1 2026.
  • Ascension Capital Advisors opened 41 new positions and closed 4 in Q1 2026.
  • Ascension Capital Advisors's portfolio value rose 9% quarter-over-quarter to $318M.

Based on Ascension Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.