Q4 2025 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2026-02-10 · accession 0001689227-26-000001
$291.4M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Ascension Capital Advisors, Inc. · Q4 2025
AI · grounded in 13F
Ascension Capital Advisors, Inc. established a new position in AKRE valued at $40.06M. The fund also opened a new position in IJT for $3.3M and increased its holdings in SCHF by 73.14%. On the sell side, the fund closed out positions in EFA and SPYM, reducing its exposure by $7.39M and $6.88M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $40.4M | 13.9% | 581,472 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $40.1M | 13.7% | 611,494 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $37.7M | 12.9% | 1,316,195 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.2M | 11.4% | 1,233,008 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $28.7M | 9.84% | 372,983 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19.9M | 6.84% | 700,423 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.5M | 5.66% | 686,216 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $14.8M | 5.09% | 635,914 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $8.7M | 2.98% | 104,988 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.7M | 2.97% | 171,372 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 1.60% | 38,695 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.5M | 1.55% | 65,907 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.3M | 1.13% | 23,373 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.9M | 0.98% | 21,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.86% | 5,180 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $2.2M | 0.75% | 85,654 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.67% | 7,177 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.65% | 66,673 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $1.7M | 0.57% | 48,772 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.5M | 0.52% | 50,002 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.51% | 2,176 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $1.4M | 0.49% | 55,367 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.46% | 23,583 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.3M | 0.46% | 41,366 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.3M | 0.45% | 25,014 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.41% | 16,815 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.38% | 9,158 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $883,840 | 0.30% | 16,155 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $865,969 | 0.30% | 8,362 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $489,774 | 0.17% | 1,520 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $404,170 | 0.14% | 3,279 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $373,926 | 0.13% | 655 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $363,256 | 0.12% | 11,136 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $320,530 | 0.11% | 11,605 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $305,999 | 0.10% | 2,914 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $294,987 | 0.10% | 9,810 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $292,290 | 0.10% | 2,913 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $281,431 | 0.10% | 4,696 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $276,246 | 0.09% | 7,751 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $261,848 | 0.09% | 800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $255,571 | 0.09% | 416 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $249,832 | 0.09% | 3,400 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $231,344 | 0.08% | 4,384 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $223,027 | 0.08% | 9,851 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $211,187 | 0.07% | 3,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.