Q2 2026 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2026-07-28 · accession 0001689227-26-000004
$356.1M
Reported value
97
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $46.0M | 12.9% | 1,562,090 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $45.8M | 12.9% | 565,306 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $40.7M | 11.4% | 1,295,622 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $36.3M | 10.2% | 682,811 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $30.5M | 8.56% | 377,222 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $25.4M | 7.14% | 703,738 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.5M | 5.76% | 740,599 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $15.1M | 4.23% | 640,984 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $11.4M | 3.20% | 120,288 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.80% | 127,010 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $5.9M | 1.67% | 209,272 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.47% | 38,311 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.8M | 1.05% | 144,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.00% | 9,511 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.93% | 4,424 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.1M | 0.88% | 22,115 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.1M | 0.87% | 31,997 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.86% | 10,621 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.67% | 3,256 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.57% | 68,671 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $2.0M | 0.55% | 49,399 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.8M | 0.49% | 57,596 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.6M | 0.46% | 17,915 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SER | $1.5M | 0.42% | 57,629 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.5M | 0.41% | 42,714 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.4M | 0.40% | 25,724 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.38% | 23,653 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.36% | 15,151 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.36% | 16,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.33% | 4,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.32% | 4,547 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.32% | 3,430 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $953,626 | 0.27% | 1,388 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $939,372 | 0.26% | 10,689 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $901,233 | 0.25% | 13,174 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $863,284 | 0.24% | 8,304 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $715,939 | 0.20% | 956 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $711,322 | 0.20% | 5,280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $701,496 | 0.20% | 4,232 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $650,392 | 0.18% | 4,017 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $631,219 | 0.18% | 13,876 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $621,041 | 0.17% | 6,567 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $585,737 | 0.16% | 17,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $562,906 | 0.16% | 1,096 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $558,315 | 0.16% | 1,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $530,283 | 0.15% | 4,682 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $521,321 | 0.15% | 13,115 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $509,430 | 0.14% | 17,363 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $494,470 | 0.14% | 3,372 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $486,212 | 0.14% | 1,729 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $464,693 | 0.13% | 3,582 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $441,752 | 0.12% | 925 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $426,756 | 0.12% | 3,103 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $410,523 | 0.12% | 3,495 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $407,930 | 0.11% | 1,206 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $400,526 | 0.11% | 4,414 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $393,630 | 0.11% | 7,434 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $361,695 | 0.10% | 9,810 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $344,645 | 0.10% | 1,275 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $340,076 | 0.10% | 7,401 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $328,973 | 0.09% | 2,096 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $326,757 | 0.09% | 4,588 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $324,995 | 0.09% | 8,841 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $320,221 | 0.09% | 4,032 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $317,165 | 0.09% | 11,605 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $316,847 | 0.09% | 1,797 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $302,022 | 0.08% | 700 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $293,660 | 0.08% | 2,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $293,430 | 0.08% | 832 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $290,532 | 0.08% | 5,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $289,696 | 0.08% | 800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $277,463 | 0.08% | 2,671 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $275,699 | 0.08% | 7,350 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $272,273 | 0.08% | 5,202 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $271,062 | 0.08% | 3,286 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $255,934 | 0.07% | 3,285 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $255,644 | 0.07% | 4,280 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $250,086 | 0.07% | 3,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245,490 | 0.07% | 1,030 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245,211 | 0.07% | 694 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $243,621 | 0.07% | 2,384 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $237,456 | 0.07% | 873 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $237,319 | 0.07% | 635 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $231,809 | 0.07% | 544 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $228,311 | 0.06% | 1,507 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $227,987 | 0.06% | 1,034 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $221,653 | 0.06% | 6,990 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $219,579 | 0.06% | 9,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $218,698 | 0.06% | 1,093 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $218,009 | 0.06% | 2,134 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $215,692 | 0.06% | 1,593 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $214,118 | 0.06% | 943 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $212,765 | 0.06% | 410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $209,445 | 0.06% | 1,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $205,545 | 0.06% | 419 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $203,705 | 0.06% | 678 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,081 | 0.06% | 2,291 | 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.