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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
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$316K 0.1%
11,605
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$314K 0.1%
+3,234
New +$324K
TSM icon
53
TSMC
TSM
$2.17T
$313K 0.1%
+927
New +$319K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$304K 0.1%
9,810
– –
JIRE icon
55
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$293K 0.09%
+3,871
New +$302K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$293K 0.09%
2,913
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$288K 0.09%
+5,999
New +$291K
AMGN icon
58
Amgen
AMGN
$219B
$281K 0.09%
800
– –
HD icon
59
Home Depot
HD
$349B
$274K 0.09%
+832
New +$303K
APH icon
60
Amphenol
APH
$210B
$272K 0.09%
+2,153
New +$303K
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$5.58B
$264K 0.08%
7,350
-401
-5% -$14.7K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258K 0.08%
+3,285
New +$259K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$256K 0.08%
4,280
-416
-9% -$24.9K
CLOI icon
64
VanEck CLO ETF
CLOI
$1.5B
$252K 0.08%
4,780
+781
+20% +$41.2K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$252K 0.08%
4,847
+463
+11% +$24.4K
TJX icon
66
TJX Companies
TJX
$179B
$241K 0.08%
+1,507
New +$235K
CSCO icon
67
Cisco
CSCO
$476B
$238K 0.07%
+3,065
New +$240K
PEP icon
68
PepsiCo
PEP
$189B
$232K 0.07%
+1,496
New +$233K
AMZN icon
69
Amazon
AMZN
$2.94T
$226K 0.07%
+1,084
New +$239K
LOW icon
70
Lowe's Companies
LOW
$122B
$224K 0.07%
+950
New +$248K
ETN icon
71
Eaton
ETN
$174B
$223K 0.07%
+624
New +$222K
EZM icon
72
WisdomTree US MidCap Fund
EZM
$950M
$222K 0.07%
+3,300
New +$228K
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.42B
$220K 0.07%
9,851
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$217K 0.07%
+1,027
New +$222K
NEE icon
75
NextEra Energy
NEE
$176B
$216K 0.07%
+2,321
New +$206K
1 2
3
4

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CCM
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WKWM
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LSWP
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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.