Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $46M | 12.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $45.8M | 12.9% |
| Federated Hermes ETF TrustUS STRATEGIC DIV | US STRATEGIC DIV | $40.7M | 11.4% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $36.3M | 10.2% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $30.5M | 8.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $25.4M | 7.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $20.5M | 5.8% |
| Simplify Exchange Traded FunSIMPLIFY OPPORT | SIMPLIFY OPPORT | $15.1M | 4.2% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $11.4M | 3.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $6.42M | 1.8% |
| Cohen & Steers ETF TrustREAL EST ACT ETF | REAL EST ACT ETF | $5.94M | 1.7% |
| Exxon Mobil Corp.COM | COM | $5.24M | 1.5% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $3.75M | 1.1% |
| Microsoft Corp.COM | COM | $3.55M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.3M | 0.9% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $3.14M | 0.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.09M | 0.9% |
| Apple Inc.COM | COM | $3.07M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.4M | 0.7% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $2.04M | 0.6% |
| Collaborative Investmnt SerRAREVIEW SYS EQT | RAREVIEW SYS EQT | $1.95M | 0.5% |
| Harbor ETF TrustINTERNATNAL COMP | INTERNATNAL COMP | $1.76M | 0.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.64M | 0.5% |
| Managed Portfolio SerKENS HE PREM ETF | KENS HE PREM ETF | $1.49M | 0.4% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $1.47M | 0.4% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.43M | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.34M | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.3M | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.29M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.16M | 0.3% |
| Abbvie Inc.COM | COM | $1.14M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.12M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $954K | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $939K | 0.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $901K | 0.3% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $863K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $716K | 0.2% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $711K | 0.2% |
| Chevron CorporationCOM | COM | $701K | 0.2% |
| 3m COCOM | COM | $650K | 0.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $631K | 0.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $621K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $586K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $563K | 0.2% |
| Broadcom Inc.COM | COM | $558K | 0.2% |
| Walmart Inc.COM | COM | $530K | 0.1% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $521K | 0.1% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $509K | 0.1% |
| Procter & Gamble COCOM | COM | $494K | 0.1% |
| International Business MachsCOM | COM | $486K | 0.1% |
Schwab Strategic TRUS LRG CAP ETF$46M
- Class
- US LRG CAP ETF
- Share
- 12.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$45.8M
- Class
- RISNG DIVD ACHIV
- Share
- 12.9%
Federated Hermes ETF TrustUS STRATEGIC DIV$40.7M
- Class
- US STRATEGIC DIV
- Share
- 11.4%
Profesionally Managed PortfoAKRE FOCUS ETF$36.3M
- Class
- AKRE FOCUS ETF
- Share
- 10.2%
Ark ETF TRINNOVATION ETF$30.5M
- Class
- INNOVATION ETF
- Share
- 8.6%
Schwab Strategic TRUS SML CAP ETF$25.4M
- Class
- US SML CAP ETF
- Share
- 7.1%
Schwab Strategic TRINTL EQTY ETF$20.5M
- Class
- INTL EQTY ETF
- Share
- 5.8%
Simplify Exchange Traded FunSIMPLIFY OPPORT$15.1M
- Class
- SIMPLIFY OPPORT
- Share
- 4.2%
iShares TRRESIDENTIAL MULT$11.4M
- Class
- RESIDENTIAL MULT
- Share
- 3.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$6.42M
- Class
- ULTRA SHRT ETF
- Share
- 1.8%
Cohen & Steers ETF TrustREAL EST ACT ETF$5.94M
- Class
- REAL EST ACT ETF
- Share
- 1.7%
Exxon Mobil Corp.COM$5.24M
- Class
- COM
- Share
- 1.5%
Grayscale Bitcoin Mini TR ETSHS NEW$3.75M
- Class
- SHS NEW
- Share
- 1.1%
Microsoft Corp.COM$3.55M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.3M
- Class
- TR UNIT
- Share
- 0.9%
Goldman Sachs ETF TRACTIVEBETA US LG$3.14M
- Class
- ACTIVEBETA US LG
- Share
- 0.9%
American Centy ETF TRAVANTIS EMGMKT$3.09M
- Class
- AVANTIS EMGMKT
- Share
- 0.9%
Apple Inc.COM$3.07M
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$2.4M
- Class
- UNIT SER 1
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST DEEP ETF$2.04M
- Class
- FT VEST DEEP ETF
- Share
- 0.6%
Collaborative Investmnt SerRAREVIEW SYS EQT$1.95M
- Class
- RAREVIEW SYS EQT
- Share
- 0.5%
Harbor ETF TrustINTERNATNAL COMP$1.76M
- Class
- INTERNATNAL COMP
- Share
- 0.5%
SPDR Series TrustST STR BLO 1 ETF$1.64M
- Class
- ST STR BLO 1 ETF
- Share
- 0.5%
Managed Portfolio SerKENS HE PREM ETF$1.49M
- Class
- KENS HE PREM ETF
- Share
- 0.4%
Pacer Fds TRSWAN SOS FD OF$1.47M
- Class
- SWAN SOS FD OF
- Share
- 0.4%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.43M
- Class
- S&P 500 PREMIUM
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.34M
- Class
- EQUITY PREMIUM
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$1.3M
- Class
- VG TL INTL STK F
- Share
- 0.4%
iShares TREAFE VALUE ETF$1.29M
- Class
- EAFE VALUE ETF
- Share
- 0.4%
Johnson & JohnsonCOM$1.16M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$1.14M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.12M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$954K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$939K
- Class
- ST STR P500ETF
- Share
- 0.3%
iShares TRMSCI EMG MKT ETF$901K
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
Vaneck ETF TrustMRNGSTR WDE MOAT$863K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.2%
iShares TRCORE S&P500 ETF$716K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
J P Morgan Exchange Traded FBETABUILDRS US$711K
- Class
- BETABUILDRS US
- Share
- 0.2%
Chevron CorporationCOM$701K
- Class
- COM
- Share
- 0.2%
3m COCOM$650K
- Class
- COM
- Share
- 0.2%
Fidelity Merrimack Str TRTOTAL BD ETF$631K
- Class
- TOTAL BD ETF
- Share
- 0.2%
iShares TR7-10 YR TRSY BD$621K
- Class
- 7-10 YR TRSY BD
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$586K
- Class
- US LCAP GR ETF
- Share
- 0.2%
Mastercard IncorporatedCL A$563K
- Class
- CL A
- Share
- 0.2%
Broadcom Inc.COM$558K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$530K
- Class
- COM
- Share
- 0.1%
Franklin Templeton ETF TRFTSE JAPAN ETF$521K
- Class
- FTSE JAPAN ETF
- Share
- 0.1%
Harbor ETF TrustCOMM ALL WEA ETF$509K
- Class
- COMM ALL WEA ETF
- Share
- 0.1%
Procter & Gamble COCOM$494K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$486K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1689227
- File number
- 028-19888
- Options
- 0 call, 0 put
- In the 25 largest
- 90.4%
- Prior quarter
- $318M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 3
Common questions
What are Ascension Capital Advisors’ 13F holdings worth?
$356 million across 97 positions for the quarter ended 30 June 2026.
What is Ascension Capital Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $46 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Ascension Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 78.1% of reported value and the twenty-five largest for 90.4%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Ascension Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ascension Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.