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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
+8.22%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.5M
Cap. Flow
-$1.22M
Cap. Flow %
-0.47%
Top 10 Hldgs %
77.29%
Holding
40
New
1
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$232K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$116K
3
CRDT icon
Simplify Opportunistic Income ETF
CRDT
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$455K
2
CLOI icon
VanEck CLO ETF
CLOI
+$214K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$203K
4
SHEL icon
Shell
SHEL
+$175K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.59%
2 Energy 2.02%
3 Technology 1.87%
4 Financials 0.33%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$35.9M 13.96%
533,262
-3,133
-0.6% -$203K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$900M
$32.4M 12.61%
1,131,697
+4,094
+0.4% +$116K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.44B
$31.9M 12.42%
369,725
-5,949
-2% -$455K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.3B
$30.2M 11.74%
1,145,554
-6,252
-0.5% -$159K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22B
$17.2M 6.71%
617,415
-3,372
-0.5% -$90.2K
CRDT icon
6
Simplify Opportunistic Income ETF
CRDT
$29.8M
$14.6M 5.66%
614,990
+4,210
+0.7% +$101K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$10.7M 4.15%
210,308
-2,726
-1% -$138K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.4B
$9.23M 3.59%
396,331
-2,663
-0.7% -$60.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.5M 3.31%
159,091
+800
+0.5% +$40.2K
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$8.06M 3.14%
94,848
+92
+0.1% +$7.65K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.6B
$8.02M 3.12%
66,440
+178
+0.3% +$20.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$7.64M 2.97%
12,727
+71
+0.6% +$40.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.9B
$7.39M 2.88%
79,135
+430
+0.5% +$39.1K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.88M 2.68%
87,859
+530
+0.6% +$40K
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$11.4B
$6.15M 2.39%
68,453
-1,455
-2% -$131K
XOM icon
16
ExxonMobil
XOM
$696B
$4.62M 1.8%
41,009
-765
-2% -$85K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.84M 1.11%
21,809
-133
-0.6% -$16.7K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.72M 1.06%
5,254
– –
AAPL icon
19
Apple
AAPL
$4.84T
$1.83M 0.71%
7,181
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.38M 0.54%
2,065
-30
-1% -$19.2K
OSEA icon
21
Harbor International Compounders ETF
OSEA
$417M
$1.17M 0.46%
39,610
+17
+0% +$497
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.14M 0.44%
16,815
– –
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.01M 0.39%
10,194
-182
-2% -$17.8K
RSEE icon
24
Rareview Systematic Equity ETF
RSEE
$80.7M
$715K 0.28%
21,602
-320
-1% -$10.1K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$586K 0.23%
10,256
-75
-0.7% -$4.26K
1
2

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Ascension Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ascension Capital Advisors held 40 positions worth $257M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ascension Capital Advisors's Q3 2025 filing shows 1 new, 10 increased, 18 reduced and 1 closed positions. Its largest new stake was Oracle: 911 shares worth $256K. The largest sale was ARK Innovation ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Energy and Technology.

  • Ascension Capital Advisors's largest Q3 2025 buy was Oracle: 911 shares worth $256K.
  • Ascension Capital Advisors added most to Federated Hermes US Strategic Dividend ETF in Q3 2025, an estimated $116K increase.
  • Ascension Capital Advisors's biggest Q3 2025 reduction was ARK Innovation ETF, cutting an estimated $455K.
  • Ascension Capital Advisors fully exited VanEck CLO ETF in Q3 2025, selling an estimated $214K.
  • Ascension Capital Advisors's ten largest holdings make up 77% of its $257M portfolio in Q3 2025.
  • Ascension Capital Advisors opened 1 new position and closed 1 in Q3 2025.
  • Ascension Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $257M.

Based on Ascension Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.