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Ascension Capital Advisors, Inc.

Portfolio Manager
Ascension Capital Advisors, Inc.
Performance
-0.67% (2025 Q4)
AUM (13F)
$317.78M
# of Holdings
82
Performance Rank
Allocation (Top 20)
90.32%

Ascension Capital Advisors, Inc. Holdings Map

Top 50 Ascension Capital Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHX
SCHWAB STRATEGIC TR
12.67%1.57M$40.2M
+27.31%(+336.69K)
2025-Q1: 1.16M shares2025-Q2: 1.15M shares2025-Q3: 1.15M shares2025-Q4: 1.23M shares2026-Q1: 1.57M shares
$17.95(+63.83%)
2026-03-31
FDV
FEDERATED HERMES ETF TRUST
12.66%1.31M$40.2M
-0.74%(-9.76K)
2025-Q1: 1.12M shares2025-Q2: 1.13M shares2025-Q3: 1.13M shares2025-Q4: 1.32M shares2026-Q1: 1.31M shares
$25.53(+21.08%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
12.58%585.4K$40.0M
+0.67%(+3.89K)
2025-Q1: 533.9K shares2025-Q2: 536.4K shares2025-Q3: 533.3K shares2025-Q4: 581.5K shares2026-Q1: 585.4K shares
$47.82(+55.49%)
2026-03-31
AKRE
PROFESIONALLY MANAGED PORTFO
11.39%684.6K$36.2M
+11.96%(+73.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 611.5K shares2026-Q1: 684.6K shares
$64.83(-18.33%)
2026-03-31
ARKK
ARK ETF TR
8.15%383.0K$25.9M
+2.68%(+9.98K)
2025-Q1: 375.0K shares2025-Q2: 375.7K shares2025-Q3: 369.7K shares2025-Q4: 373.0K shares2026-Q1: 383.0K shares
$52.97(+47.24%)
2026-03-31
SCHA
SCHWAB STRATEGIC TR
6.5%710.7K$20.7M
+1.47%(+10.29K)
2025-Q1: 615.3K shares2025-Q2: 620.8K shares2025-Q3: 617.4K shares2025-Q4: 700.4K shares2026-Q1: 710.7K shares
$21.29(+55.69%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
5.59%718.0K$17.8M
+4.63%(+31.77K)
2025-Q1: 397.3K shares2025-Q2: 399.0K shares2025-Q3: 396.3K shares2025-Q4: 686.2K shares2026-Q1: 718.0K shares
$20.27(+34.57%)
2026-03-31
CRDT
SIMPLIFY EXCHANGE TRADED FUN
4.53%639.0K$14.4M
+0.49%(+3.09K)
2025-Q1: 0 shares2025-Q2: 610.8K shares2025-Q3: 615.0K shares2025-Q4: 635.9K shares2026-Q1: 639.0K shares
$24.63(-5.49%)
2026-03-31
REZ
ISHARES TR
3.13%119.6K$10.0M
+13.96%(+14.66K)
2025-Q1: 94.2K shares2025-Q2: 94.8K shares2025-Q3: 94.8K shares2025-Q4: 105.0K shares2026-Q1: 119.6K shares
$76.33(+19.51%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
2.69%169.0K$8.6M
-1.40%(-2.40K)
2025-Q1: 329.6K shares2025-Q2: 213.0K shares2025-Q3: 210.3K shares2025-Q4: 171.4K shares2026-Q1: 169.0K shares
$50.42(+0.17%)
2026-03-31

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