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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.07%
3,285
– –
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$256K 0.07%
4,280
– –
EZM icon
78
WisdomTree US MidCap Fund
EZM
$940M
$250K 0.07%
3,300
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$245K 0.07%
1,030
-54
-5% -$13.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.07%
+694
New +$248K
SBUX icon
81
Starbucks
SBUX
$120B
$244K 0.07%
2,384
– –
UNP icon
82
Union Pacific
UNP
$174B
$237K 0.07%
873
-15
-2% -$3.94K
GE icon
83
GE Aerospace
GE
$374B
$237K 0.07%
+635
New +$199K
ETN icon
84
Eaton
ETN
$161B
$232K 0.07%
544
-80
-13% -$32.3K
TJX icon
85
TJX Companies
TJX
$174B
$228K 0.06%
1,507
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$228K 0.06%
1,034
+84
+9% +$19.1K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.06%
6,990
– –
CGCP icon
88
Capital Group Core Plus Income ETF
CGCP
$8.33B
$220K 0.06%
9,851
– –
NVDA icon
89
NVIDIA
NVDA
$4.86T
$219K 0.06%
+1,093
New +$225K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$218K 0.06%
+2,134
New +$220K
PEP icon
91
PepsiCo
PEP
$190B
$216K 0.06%
1,593
+97
+6% +$14.5K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$214K 0.06%
943
-84
-8% -$18.8K
LIN icon
93
Linde
LIN
$221B
$213K 0.06%
410
-9
-2% -$4.56K
INTC icon
94
Intel
INTC
$455B
$209K 0.06%
+1,500
New +$152K
CIEN icon
95
Ciena
CIEN
$53.4B
$206K 0.06%
+419
New +$214K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$204K 0.06%
+678
New +$191K
NEE icon
97
NextEra Energy
NEE
$181B
$201K 0.06%
2,291
-30
-1% -$2.71K
GLD icon
98
SPDR Gold Trust
GLD
$131B
– –
-499
Closed -$215K
MSI icon
99
Motorola Solutions
MSI
$72.3B
– –
-479
Closed -$208K
PM icon
100
Philip Morris
PM
$297B
– –
-1,226
Closed -$203K
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.