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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
EOG icon
51
EOG Resources
EOG
$79.2B
$465K 0.13%
3,582
+205
+6% +$27.9K
TSM icon
52
TSMC
TSM
$2.1T
$442K 0.12%
925
-2
-0.2% -$812
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$427K 0.12%
3,103
-232
-7% -$30.6K
CSCO icon
54
Cisco
CSCO
$457B
$411K 0.12%
3,495
+430
+14% +$45K
AXP icon
55
American Express
AXP
$227B
$408K 0.11%
1,206
-18
-1% -$5.76K
ABT icon
56
Abbott
ABT
$183B
$401K 0.11%
4,414
-60
-1% -$5.48K
CLOI icon
57
VanEck CLO ETF
CLOI
$1.49B
$394K 0.11%
7,434
+2,654
+56% +$140K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$362K 0.1%
9,810
– –
MCD icon
59
McDonald's
MCD
$192B
$345K 0.1%
1,275
+75
+6% +$21.5K
BBAG icon
60
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$340K 0.1%
7,401
-1,093
-13% -$50.2K
VT icon
61
Vanguard Total World Stock ETF
VT
$77.1B
$329K 0.09%
+2,096
New +$320K
JGLO icon
62
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$327K 0.09%
4,588
-761
-14% -$53.2K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$325K 0.09%
8,841
– –
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$320K 0.09%
+4,032
New +$360K
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$317K 0.09%
11,605
– –
APH icon
66
Amphenol
APH
$198B
$317K 0.09%
1,797
-356
-17% -$51.3K
DELL icon
67
Dell
DELL
$262B
$302K 0.08%
+700
New +$202K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$294K 0.08%
2,913
– –
HD icon
69
Home Depot
HD
$331B
$293K 0.08%
832
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$291K 0.08%
5,999
– –
AMGN icon
71
Amgen
AMGN
$208B
$290K 0.08%
800
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$277K 0.08%
2,671
-563
-17% -$57.9K
CGDG icon
73
Capital Group Dividend Growers ETF
CGDG
$5.43B
$276K 0.08%
7,350
– –
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.1B
$272K 0.08%
5,202
+355
+7% +$18.5K
JIRE icon
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$271K 0.08%
3,286
-585
-15% -$46.9K
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.