Ascension Capital Advisors, Inc.
CIK 0001689227
Annualised vol
1.791258%
Beta
0.057686
HHI
769.346409
Top-10 weight
78.088573%
VaR 95%
0.154747%
VaR 99%
0.351081%
Max drawdown
3.270339%
Matched value
18.089717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FHI | REDUCED | 1,295,622 | 1,306,439 | -0.83% | 40,669,575 |
| CNS | ADDED | 209,272 | 193,523 | 8.14% | 5,939,139 |
| MSFT | REDUCED | 9,511 | 9,549 | -0.4% | 3,547,793 |
| AAPL | REDUCED | 10,621 | 10,694 | -0.68% | 3,073,293 |
| JNJ | ADDED | 4,577 | 4,481 | 2.14% | 1,162,421 |
| ABBV | ADDED | 4,547 | 4,373 | 3.98% | 1,144,207 |
| JPM | ADDED | 3,430 | 3,304 | 3.81% | 1,122,742 |
| CVX | ADDED | 4,232 | 4,066 | 4.08% | 701,496 |
| MMM | UNCHANGED | 4,017 | 4,017 | 0.0% | 650,392 |
| MA | REDUCED | 1,096 | 1,161 | -5.6% | 562,906 |
| AVGO | UNCHANGED | 1,478 | 1,478 | 0.0% | 558,315 |
| WMT | ADDED | 4,682 | 4,471 | 4.72% | 530,283 |
| PG | ADDED | 3,372 | 3,280 | 2.8% | 494,470 |
| AXP | REDUCED | 1,206 | 1,224 | -1.47% | 407,930 |
| ABT | REDUCED | 4,414 | 4,474 | -1.34% | 400,526 |
| MCD | ADDED | 1,275 | 1,200 | 6.25% | 344,645 |
| DELL | NEW | 700 | - | - | 302,022 |
| HD | UNCHANGED | 832 | 832 | 0.0% | 293,430 |
| AMGN | UNCHANGED | 800 | 800 | 0.0% | 289,696 |
| AMZN | REDUCED | 1,030 | 1,084 | -4.98% | 245,490 |
| GOOGL | NEW | 694 | - | - | 245,211 |
| SBUX | UNCHANGED | 2,384 | 2,384 | 0.0% | 243,621 |
| ETN | REDUCED | 544 | 624 | -12.82% | 231,809 |
| NVDA | NEW | 1,093 | - | - | 218,698 |
| PEP | ADDED | 1,593 | 1,496 | 6.48% | 215,692 |
| LIN | REDUCED | 410 | 419 | -2.15% | 212,765 |
| INTC | NEW | 1,500 | - | - | 209,445 |
| CIEN | NEW | 419 | - | - | 205,545 |
| NEE | REDUCED | 2,291 | 2,321 | -1.29% | 201,081 |
| PM | CLOSED OUT | 0 | 1,226 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 479 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 45,972,310 | 12.91 | 1562090.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 45,823,704 | 12.87 | 565306.0 | |
| FHI | REDUCED | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 40,669,575 | 11.42 | 1295622.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 36,318,717 | 10.2 | 682811.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 30,487,106 | 8.56 | 377222.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,426,071 | 7.14 | 703738.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,514,592 | 5.76 | 740599.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | 15,079,405 | 4.23 | 640984.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 11,389,914 | 3.2 | 120288.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,422,896 | 1.8 | 127010.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 5,939,139 | 1.67 | 209272.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,237,880 | 1.47 | 38311.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 3,754,524 | 1.05 | 144683.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,547,793 | 1.0 | 9511.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,303,710 | 0.93 | 4424.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,137,934 | 0.88 | 22115.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,087,391 | 0.87 | 31997.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,073,293 | 0.86 | 10621.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,397,744 | 0.67 | 3256.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,040,902 | 0.57 | 68671.0 | |
| - | COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 1,953,740 | 0.55 | 49399.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,758,982 | 0.49 | 57596.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,641,731 | 0.46 | 17915.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 1,487,981 | 0.42 | 57629.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,465,517 | 0.41 | 42714.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,429,483 | 0.4 | 25724.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,335,921 | 0.38 | 23653.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,295,259 | 0.36 | 15151.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,287,188 | 0.36 | 16815.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,162,421 | 0.33 | 4577.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,144,207 | 0.32 | 4547.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,122,742 | 0.32 | 3430.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 953,626 | 0.27 | 1388.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 939,372 | 0.26 | 10689.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 901,233 | 0.25 | 13174.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 863,284 | 0.24 | 8304.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 715,939 | 0.2 | 956.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 711,322 | 0.2 | 5280.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 701,496 | 0.2 | 4232.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 650,392 | 0.18 | 4017.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 631,219 | 0.18 | 13876.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 621,041 | 0.17 | 6567.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 585,737 | 0.16 | 17309.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 562,906 | 0.16 | 1096.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 558,315 | 0.16 | 1478.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 530,283 | 0.15 | 4682.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 521,321 | 0.15 | 13115.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 509,430 | 0.14 | 17363.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 494,470 | 0.14 | 3372.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486,212 | 0.14 | 1729.0 | |
| - | EOG RES INC | COM | 26875P101 | 464,693 | 0.13 | 3582.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 441,752 | 0.12 | 925.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 426,756 | 0.12 | 3103.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 410,523 | 0.12 | 3495.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 407,930 | 0.11 | 1206.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 400,526 | 0.11 | 4414.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 393,630 | 0.11 | 7434.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 361,695 | 0.1 | 9810.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 344,645 | 0.1 | 1275.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 340,076 | 0.1 | 7401.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 328,973 | 0.09 | 2096.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 326,757 | 0.09 | 4588.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324,995 | 0.09 | 8841.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 320,221 | 0.09 | 4032.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 317,165 | 0.09 | 11605.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 316,847 | 0.09 | 1797.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 302,022 | 0.08 | 700.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 293,660 | 0.08 | 2913.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 293,430 | 0.08 | 832.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 290,532 | 0.08 | 5999.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 289,696 | 0.08 | 800.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 277,463 | 0.08 | 2671.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 275,699 | 0.08 | 7350.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 272,273 | 0.08 | 5202.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 271,062 | 0.08 | 3286.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 255,934 | 0.07 | 3285.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 255,644 | 0.07 | 4280.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 250,086 | 0.07 | 3300.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 245,490 | 0.07 | 1030.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 245,211 | 0.07 | 694.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 243,621 | 0.07 | 2384.0 |
| - | UNION PAC CORP | COM | 907818108 | 237,456 | 0.07 | 873.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 237,319 | 0.07 | 635.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 231,809 | 0.07 | 544.0 |
| - | TJX COS INC NEW | COM | 872540109 | 228,311 | 0.06 | 1507.0 | |
| - | LOWES COS INC | COM | 548661107 | 227,987 | 0.06 | 1034.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221,653 | 0.06 | 6990.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 219,579 | 0.06 | 9851.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 218,698 | 0.06 | 1093.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 218,009 | 0.06 | 2134.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 215,692 | 0.06 | 1593.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 214,118 | 0.06 | 943.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 212,765 | 0.06 | 410.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 209,445 | 0.06 | 1500.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 205,545 | 0.06 | 419.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,705 | 0.06 | 678.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 201,081 | 0.06 | 2291.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 356,139,549 | 97 | 1.791258 | 0.057686 | 3.270339 |
| 2026-03-31 | 2026-05-13 | 317,777,906 | 82 | 1.892914 | 0.057918 | 3.404877 |
| 2025-12-31 | 2026-02-10 | 291,446,086 | 45 | 1.604311 | 0.033721 | 2.877474 |
| 2025-09-30 | 2025-11-10 | 256,912,729 | 39 | 1.575875 | 0.03767 | 2.681244 |
| 2025-03-31 | 2025-05-06 | 218,923,551 | 36 | 1.744859 | 0.037076 | 2.926224 |
| 2024-12-31 | 2025-02-05 | 229,470,602 | 38 | 1.609232 | 0.038798 | 2.726378 |