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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
– –
-11,244
Closed -$243K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-87,859
Closed -$6.88M
1 2
3

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CCM
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WKWM
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LSWP
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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.