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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
-0.7%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.5M
Cap. Flow
+$35.7M
Cap. Flow %
12.26%
Top 10 Hldgs %
85.3%
Holding
52
New
13
Increased
13
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$39.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.89M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$5.27M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.28M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.77M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Technology 1.53%
3 Financials 0.3%
4 Healthcare 0.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$40.4M 13.86%
581,472
+48,210
+9% +$3.28M
AKRE
2
Akre Focus ETF
AKRE
$5.41B
$40.1M 13.74%
+611,494
New +$39.6M
FDV icon
3
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$37.7M 12.92%
1,316,195
+184,498
+16% +$5.27M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$33.2M 11.38%
1,233,008
+87,454
+8% +$2.34M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.59B
$28.7M 9.84%
372,983
+3,258
+0.9% +$270K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$19.9M 6.84%
700,423
+83,008
+13% +$2.34M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$16.5M 5.66%
686,216
+289,885
+73% +$6.89M
CRDT icon
8
Simplify Opportunistic Income ETF
CRDT
$36.1M
$14.8M 5.09%
635,914
+20,924
+3% +$489K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$8.68M 2.98%
104,988
+10,140
+11% +$850K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.67M 2.97%
171,372
-38,936
-19% -$1.97M
XOM icon
11
ExxonMobil
XOM
$650B
$4.66M 1.6%
38,695
-2,314
-6% -$268K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.54B
$4.51M 1.55%
65,907
-2,546
-4% -$200K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.3M 1.13%
+23,373
New +$3.31M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.87M 0.98%
21,667
-142
-0.7% -$18.6K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.51M 0.86%
5,180
-74
-1% -$37.1K
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$2.19M 0.75%
+85,654
New +$2.21M
AAPL icon
17
Apple
AAPL
$4.97T
$1.95M 0.67%
7,177
-4
-0.1% -$1.07K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.88M 0.65%
+66,673
New +$1.86M
RSEE icon
19
Rareview Systematic Equity ETF
RSEE
$69.5M
$1.67M 0.57%
48,772
+27,170
+126% +$916K
OSEA icon
20
Harbor International Compounders ETF
OSEA
$475M
$1.51M 0.52%
50,002
+10,392
+26% +$315K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.48M 0.51%
2,176
+111
+5% +$75K
KHPI
22
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.42M 0.49%
+55,367
New +$1.43M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.35M 0.46%
23,583
+13,327
+130% +$761K
PSFF icon
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.34M 0.46%
+41,366
New +$1.32M
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.32M 0.45%
+25,014
New +$1.31M
1
2 3

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Ascension Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ascension Capital Advisors held 52 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ascension Capital Advisors deployed $35.7M of net new capital in Q4 2025, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Akre Focus ETF: 611,494 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $7.77M trimmed.

  • Ascension Capital Advisors's largest Q4 2025 buy was Akre Focus ETF: 611,494 shares worth $40.1M.
  • Ascension Capital Advisors added most to Schwab International Equity ETF in Q4 2025, an estimated $6.89M increase.
  • Ascension Capital Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.77M.
  • Ascension Capital Advisors fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $7.39M.
  • Ascension Capital Advisors's ten largest holdings make up 85% of its $291M portfolio in Q4 2025.
  • Ascension Capital Advisors opened 13 new positions and closed 7 in Q4 2025.
  • Ascension Capital Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Ascension Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.