StockDriftsStockDriftsTop 50 Ascension Capital Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 12.91% | 1.56M | $46.0M | -0.48%(-7.61K) | $17.95(+70.10%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12.87% | 565.3K | $45.8M | -3.43%(-20.06K) | $47.82(+74.69%) | 2026-06-30 | |
| FDV | FEDERATED HERMES ETF TRUST | 11.42% | 1.30M | $40.7M | -0.83%(-10.82K) | $25.53(+29.97%) | 2026-06-30 | |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10.2% | 682.8K | $36.3M | -0.26%(-1.80K) | $64.83(-8.35%) | 2026-06-30 | |
| ARKK | ARK ETF TR | 8.56% | 377.2K | $30.5M | -1.50%(-5.75K) | $52.97(+51.37%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 7.14% | 703.7K | $25.4M | -0.98%(-6.98K) | $21.29(+63.48%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 5.76% | 740.6K | $20.5M | +3.15%(+22.61K) | $20.44(+38.30%) | 2026-06-30 | |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 4.23% | 641.0K | $15.1M | +0.31%(+1.98K) | $24.63(-3.60%) | 2026-06-30 | |
| REZ | ISHARES TR | 3.2% | 120.3K | $11.4M | +0.53%(+640) | $76.40(+22.75%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.8% | 127.0K | $6.4M | -24.83%(-41.96K) | $50.42(+0.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.56% | +46.45% | +4.15% | +22.55% |
| Top 20 Holdings Unweighted | +14.60% | +50.49% | +6.94% | +39.85% |
Ascension Capital Advisors, Inc. reports $356.14M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (12.9%), RDVY (12.9%) and FDV (11.4%). The top 20 holdings account for 88.06% of reported assets. Its disclosed equity book has returned +46.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ascension Capital Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1689227). View Ascension Capital Advisors, Inc.’s 13F filings on SEC