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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
Cap. Flow
+$38M
Cap. Flow %
11.97%
Top 10 Hldgs %
79.89%
Holding
86
New
41
Increased
29
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
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
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.51M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$299K
5
SHEL icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$40.2M 12.67%
1,569,703
+336,695
+27% +$9.03M
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$40.2M 12.66%
1,306,439
-9,756
-0.7% -$299K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$40M 12.58%
585,365
+3,893
+0.7% +$277K
AKRE
4
Akre Focus ETF
AKRE
$5.41B
$36.2M 11.39%
684,610
+73,116
+12% +$4.25M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.59B
$25.9M 8.15%
382,968
+9,985
+3% +$741K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20.7M 6.5%
710,716
+10,293
+1% +$309K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$17.8M 5.59%
717,988
+31,772
+5% +$808K
CRDT icon
8
Simplify Opportunistic Income ETF
CRDT
$36.1M
$14.4M 4.53%
639,001
+3,087
+0.5% +$71.5K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$9.96M 3.13%
119,648
+14,660
+14% +$1.26M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.55M 2.69%
168,970
-2,402
-1% -$122K
XOM icon
11
ExxonMobil
XOM
$650B
$6.75M 2.12%
39,761
+1,066
+3% +$156K
CSRE
12
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$5.09M 1.6%
193,523
+107,869
+126% +$2.89M
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$4.11M 1.29%
+137,147
New +$4.63M
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.53M 1.11%
9,549
+4,369
+84% +$1.83M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.98M 0.94%
4,582
+2,406
+111% +$1.64M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.77M 0.87%
22,144
+477
+2% +$62.5K
AAPL icon
17
Apple
AAPL
$4.97T
$2.71M 0.85%
10,694
+3,517
+49% +$915K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.88M 0.59%
67,248
+575
+0.9% +$16.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.79M 0.56%
3,094
+2,678
+644% +$1.63M
RSEE icon
20
Rareview Systematic Equity ETF
RSEE
$69.5M
$1.59M 0.5%
48,795
+23
+0% +$805
OSEA icon
21
Harbor International Compounders ETF
OSEA
$475M
$1.57M 0.49%
54,151
+4,149
+8% +$126K
KHPI
22
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.36M 0.43%
56,346
+979
+2% +$24.9K
PSFF icon
23
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.34M 0.42%
41,859
+493
+1% +$16K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.34M 0.42%
23,568
-15
-0.1% -$873
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.27M 0.4%
25,401
+387
+2% +$20.2K
1
2 3 4

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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.