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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
(+9%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
86
New
41
Increased
29
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Microsoft
MSFT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$4.51M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.12M |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$299K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$175B
| $215K | 0.07% |
+888
| New | +$217K |
|
77
SPDR Gold Trust
GLD
$141B
| $215K | 0.07% |
+499
| New | +$223K |
|
78
Schwab US Dividend Equity ETF
SCHD
$105B
| $214K | 0.07% |
+6,990
| New | +$212K |
|
79
Starbucks
SBUX
$121B
| $214K | 0.07% |
+2,384
| New | +$226K |
|
80
Motorola Solutions
MSI
$77.6B
| $208K | 0.07% |
+479
| New | +$207K |
|
81
Linde
LIN
$226B
| $208K | 0.07% |
+419
| New | +$198K |
|
82
Philip Morris
PM
$295B
| $203K | 0.06% |
+1,226
| New | +$213K |
|
|
83
Grayscale Bitcoin Trust
GBTC
$9.76B
| – | – |
-65,907
| Closed | -$4.51M |
|
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| – | – |
-23,373
| Closed | -$3.3M |
|
|
85
Shell
SHEL
$245B
| – | – |
-3,400
| Closed | -$250K |
|
|
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-9,158
| Closed | -$1.12M |
|
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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.