We are live on ! Find out more
ACA

Ascension Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$20.5M
Cap. Flow
+$446K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.08%
Holding
42
New
6
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.72M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.55M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.51M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.15M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 2.2%
2 Technology 1.71%
3 Financials 0.34%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$33.7M 14.06%
536,395
+2,497
+0.5% +$147K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$31M 12.93%
1,127,603
+7,367
+0.7% +$198K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$28.2M 11.76%
1,151,806
-3,601
-0.3% -$81.4K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$26.4M 11.03%
375,674
+669
+0.2% +$36.9K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.7M 6.56%
620,787
+5,515
+0.9% +$130K
CRDT icon
6
Simplify Opportunistic Income ETF
CRDT
$36M
$14.6M 6.1%
+610,780
New +$15.1M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.8M 4.51%
213,034
-116,568
-35% -$5.89M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$8.82M 3.68%
398,994
+1,649
+0.4% +$34.3K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.8M 3.26%
94,756
+557
+0.6% +$45.9K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.64M 3.19%
158,291
+145,606
+1,148% +$6.55M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.3M 3.05%
66,262
-23,326
-26% -$2.31M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$7.04M 2.94%
+78,705
New +$6.72M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$6.98M 2.92%
12,656
-4,214
-25% -$2.1M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.35M 2.65%
+87,329
New +$5.87M
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.93M 2.48%
69,908
-1,589
-2% -$124K
XOM icon
16
ExxonMobil
XOM
$644B
$4.5M 1.88%
41,774
-513
-1% -$54.8K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.66M 1.11%
21,942
+61
+0.3% +$6.86K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.61M 1.09%
5,254
-28
-0.5% -$12.2K
AAPL icon
19
Apple
AAPL
$4.54T
$1.47M 0.62%
7,181
-265
-4% -$53.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.54%
2,095
-14,891
-88% -$8.51M
OSEA icon
21
Harbor International Compounders ETF
OSEA
$484M
$1.16M 0.48%
39,593
+4,224
+12% +$117K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.07M 0.45%
16,815
– –
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$973K 0.41%
10,376
+278
+3% +$24.4K
RSEE icon
24
Rareview Systematic Equity ETF
RSEE
$71.1M
$664K 0.28%
21,922
+570
+3% +$15.9K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$587K 0.25%
10,331
+13
+0.1% +$720
1
2

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Ascension Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ascension Capital Advisors held 42 positions worth $239M, up 9.4% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ascension Capital Advisors's Q2 2025 filing shows 6 new, 13 increased, 11 reduced and 3 closed positions. Its largest new stake was Simplify Opportunistic Income ETF: 610,780 shares worth $14.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

  • Ascension Capital Advisors's largest Q2 2025 buy was Simplify Opportunistic Income ETF: 610,780 shares worth $14.6M.
  • Ascension Capital Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $6.55M increase.
  • Ascension Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.51M.
  • Ascension Capital Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $8.15M.
  • Ascension Capital Advisors's ten largest holdings make up 77% of its $239M portfolio in Q2 2025.
  • Ascension Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Ascension Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $239M.

Based on Ascension Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.