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Asset Manager ← All Institutions

Ascension Capital Advisors, Inc.

Q1 2026 · Filed 2026-05-13
Market Value
$316M
+9.1%
Holdings
85
+34
New Purchases
41
Added To
28
Closed
4
Reduced
6
Top 10 Concentration
80.2%
Turnover
52.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BTC 1.30% 0.00% +1.30% $4M
SCHX 12.72% 11.44% +1.28% $40M
CSRE 1.61% 0.75% +0.85% $5M
XOM 2.13% 1.61% +0.53% $7M
QQQ 0.56% 0.09% +0.48% $2M
SPY 0.94% 0.51% +0.43% $3M
JNJ 0.35% 0.00% +0.35% $1M
ABBV 0.30% 0.00% +0.30% $951K
VXUS 0.28% 0.00% +0.28% $875K
CVX 0.27% 0.00% +0.27% $841K
VOO 0.26% 0.00% +0.26% $832K
MSFT 1.12% 0.86% +0.25% $4M
BBUS 0.23% 0.00% +0.23% $723K
AAPL 0.86% 0.67% +0.18% $3M
MMM 0.18% 0.00% +0.18% $583K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AKRE 11.43% 13.81% -2.38% $36M
ARKK 8.18% 9.89% -1.71% $26M
GBTC 0.00% 1.55% -1.55% $0
RDVY 12.63% 13.93% -1.30% $40M
IJT 0.00% 1.14% -1.14% $0
CRDT 4.55% 5.11% -0.56% $14M
XBI 0.00% 0.39% -0.39% $0
SCHA 6.53% 6.88% -0.35% $21M
JPST 2.70% 2.99% -0.29% $9M
FDV 12.72% 12.98% -0.27% $40M
GSLC 0.88% 0.99% -0.11% $3M
SHEL 0.00% 0.09% -0.09% $0
RSEE 0.50% 0.58% -0.07% $2M
SCHF 5.62% 5.69% -0.07% $18M
BUFD 0.60% 0.65% -0.05% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 26 $28M 8.9%
Large Cap 36 $142M 44.8%
Mid Cap 11 $68M 21.6%
Small Cap 9 $57M 18.1%
Micro Cap 3 $21M 6.7%

Portfolio Analytics

Avg Market Cap
$328.2B
Median Market Cap
$74.4B
Avg P/E
31.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
35
# ETFs / Funds
50

Top Holdings (85 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SCHX 12.72% 1,569,703 $40M $25.64 $7M +336,695 +27.3%
2 FDV 12.72% 1,306,439 $40M $30.80 $3M -9,756 -0.7%
3 RDVY 12.63% 585,365 $40M $68.28 -$426K +3,893 +0.7%
4 AKRE 11.43% 684,610 $36M $52.85 -$4M +73,116 +12.0%
5 ARKK 8.18% 382,968 $26M $67.59 -$3M +9,985 +2.7%
6 SCHA 6.53% 710,716 $21M $29.08 $720K +10,293 +1.5%
7 SCHF 5.62% 717,988 $18M $24.75 $1M +31,772 +4.6%
8 CRDT 4.55% 639,001 $14M $22.53 -$427K +3,087 +0.5%
9 REZ 3.15% 119,648 $10M $83.21 $1M +14,660 +14.0%
10 JPST 2.70% 168,970 $9M $50.61 -$118K -2,402 -1.4%
11 XOM 2.13% 39,761 $7M $169.66 $2M +1,066 +2.8%
12 CSRE 1.61% 193,523 $5M $26.28 $3M +107,869 +125.9%
13 BTC 1.30% 137,147 $4M $29.99 +137,147 NEW
14 MSFT 1.12% 9,549 $4M $370.17 $1M +4,369 +84.3%
15 SPY 0.94% 4,582 $3M $650.34 $1M +2,406 +110.6%
16 GSLC 0.88% 22,144 $3M $125.13 -$97K +477 +2.2%
17 AAPL 0.86% 10,694 $3M $253.79 $763K +3,517 +49.0%
18 BUFD 0.60% 67,248 $2M $28.00 $98 +575 +0.9%
19 QQQ 0.56% 3,094 $2M $577.19 $2M +2,678 +643.8%
20 RSEE 0.50% 48,795 $2M $32.65 -$77K +23 +0.1%
21 OSEA 0.50% 54,151 $2M $28.95 $55K +4,149 +8.3%
22 PSFF 0.42% 41,859 $1M $32.04 $4K +493 +1.2%
23 JEPI 0.42% 23,568 $1M $56.68 -$14K -15 -0.1%
24 GPIX 0.40% 25,401 $1M $50.04 -$50K +387 +1.6%
25 EFV 0.40% 16,815 $1M $74.35 $49K
26 JNJ 0.35% 4,481 $1M $244.44 +4,481 NEW
27 JPM 0.31% 3,304 $972K $294.16 $482K +1,784 +117.4%
28 ABBV 0.30% 4,373 $951K $217.49 +4,373 NEW
29 EEM 0.29% 16,028 $910K $56.79 $26K -127 -0.8%
30 VXUS 0.28% 11,341 $875K $77.11 +11,341 NEW
31 CVX 0.27% 4,066 $841K $206.90 +4,066 NEW
32 VOO 0.26% 1,392 $832K $597.73 +1,392 NEW
33 MOAT 0.26% 8,363 $809K $96.70 -$57K +1 +0.0%
34 BBUS 0.23% 6,170 $723K $117.18 +6,170 NEW
35 MMM 0.18% 4,017 $583K $145.23 +4,017 NEW
36 MA 0.18% 1,161 $580K $499.66 $206K +506 +77.2%
37 WMT 0.18% 4,471 $556K $124.28 +4,471 NEW
38 EOG 0.15% 3,377 $488K $144.57 $182K +463 +15.9%
39 PG 0.15% 3,280 $474K $144.44 +3,280 NEW
40 ABT 0.15% 4,474 $459K $102.67 +4,474 NEW
41 AVGO 0.14% 1,478 $457K $309.51 +1,478 NEW
42 IBM 0.13% 1,729 $419K $242.39 +1,729 NEW
43 SCHG 0.12% 13,503 $393K $29.13 $30K +2,367 +21.3%
44 JAGG 0.12% 8,494 $392K $46.16 +8,494 NEW
45 IVW 0.12% 3,335 $377K $113.11 -$27K +56 +1.7%
46 MCD 0.12% 1,200 $373K $310.79 +1,200 NEW
47 AXP 0.12% 1,224 $370K $302.48 +1,224 NEW
48 JGLO 0.11% 5,349 $349K $65.27 +5,349 NEW
49 EPD 0.11% 8,841 $335K $37.84 +8,841 NEW
50 CGMS 0.10% 11,605 $316K $27.23 -$5K
51 EFA 0.10% 3,234 $314K $97.13 +3,234 NEW
52 TSM 0.10% 927 $313K $337.95 +927 NEW
53 SCHM 0.10% 9,810 $304K $30.96 $9K
54 JIRE 0.09% 3,871 $293K $75.74 +3,871 NEW
55 MINT 0.09% 2,913 $293K $100.57 $670
56 BNDX 0.09% 5,999 $288K $48.05 +5,999 NEW
57 AMGN 0.09% 800 $281K $351.85 $20K
58 HD 0.09% 832 $274K $328.89 +832 NEW
59 APH 0.09% 2,153 $272K $126.35 +2,153 NEW
60 CGDG 0.08% 7,350 $264K $35.90 -$12K -401 -5.2%
61 BSV 0.08% 3,285 $258K $78.41 +3,285 NEW
62 FTSM 0.08% 4,280 $256K $59.78 -$26K -416 -8.9%
63 CLOI 0.08% 4,780 $252K $52.70 $41K +781 +19.5%
64 BINC 0.08% 4,847 $252K $51.93 $20K +463 +10.6%
65 TJX 0.08% 1,507 $241K $159.70 +1,507 NEW
66 CSCO 0.08% 3,065 $238K $77.59 +3,065 NEW
67 PEP 0.07% 1,496 $232K $155.29 +1,496 NEW
68 AMZN 0.07% 1,084 $226K $208.27 +1,084 NEW
69 LOW 0.07% 950 $224K $236.28 +950 NEW
70 ETN 0.07% 624 $223K $357.67 +624 NEW
71 EZM 0.07% 3,300 $222K $67.22 +3,300 NEW
72 CGCP 0.07% 9,851 $220K $22.34 -$3K
73 IVE 0.07% 1,027 $217K $211.15 +1,027 NEW
74 NEE 0.07% 2,321 $216K $92.88 +2,321 NEW
75 UNP 0.07% 888 $215K $242.62 +888 NEW
76 GLD 0.07% 499 $215K $430.29 +499 NEW
77 SCHD 0.07% 6,990 $214K $30.68 +6,990 NEW
78 SBUX 0.07% 2,384 $214K $89.59 +2,384 NEW
79 MSI 0.07% 479 $208K $433.97 +479 NEW
80 LIN 0.07% 419 $208K $495.76 +419 NEW
81 PM 0.06% 1,226 $203K $165.34 +1,226 NEW
82 GBTC —% -$5M -65,907 -100.0% SOLD
83 IJT —% -$3M -23,373 -100.0% SOLD
84 XBI —% -$1M -9,158 -100.0% SOLD
85 SHEL —% -$250K -3,400 -100.0% SOLD

New Positions

SymbolValue% Port
BTC $4M 1.30%
JNJ $1M 0.35%
ABBV $951K 0.30%
VXUS $875K 0.28%
CVX $841K 0.27%
VOO $832K 0.26%
BBUS $723K 0.23%
MMM $583K 0.18%
WMT $556K 0.18%
PG $474K 0.15%
ABT $459K 0.15%
AVGO $457K 0.14%
IBM $419K 0.13%
JAGG $392K 0.12%
MCD $373K 0.12%

Sold Out Positions

SymbolValue% Port
SHEL —%
IJT —%
GBTC —%
XBI —%
View SEC EDGAR Filings for Ascension Capital Advisors, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms