Ascension Capital Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Ascension Capital Advisors, Inc. held in its portfolio 45 assets valued at $291,446,086 (i.e. $291.45M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE TRADED FD ($40.40M), PROFESIONALLY MANAGED PORTFO ($40.06M), and FEDERATED HERMES ETF TRUST ($37.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ascension Capital Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 581472 | 40394860 | RISNG DIVD ACHIV |
| PROFESIONALLY MANAGED PORTFO | 611494 | 40058972 | AKRE FOCUS ETF |
| FEDERATED HERMES ETF TRUST | 1316195 | 37656339 | US STRATEGIC DIV |
| SCHWAB STRATEGIC TR | 1233008 | 33180247 | US LRG CAP ETF |
| ARK ETF TR | 372983 | 28689876 | INNOVATION ETF |
| SCHWAB STRATEGIC TR | 700423 | 19948045 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 686216 | 16496633 | INTL EQTY ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 635914 | 14823155 | SIMPLIFY OPPORT |
| ISHARES TR | 104988 | 8676208 | RESIDENTIAL MULT |
| J P MORGAN EXCHANGE TRADED F | 171372 | 8669709 | ULTRA SHRT ETF |
| EXXON MOBIL CORP | 38695 | 4656556 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 65907 | 4505403 | SHS REP COM UT |
| ISHARES TR | 23373 | 3299333 | S&P SML 600 GWT |
| GOLDMAN SACHS ETF TR | 21667 | 2868095 | ACTIVEBETA US LG |
| MICROSOFT CORP | 5180 | 2505152 | COM |
| COHEN & STEERS ETF TRUST | 85654 | 2185376 | REAL ESTATE ACTI |
| APPLE INC | 7177 | 1951139 | COM |
| FIRST TR EXCHNG TRADED FD VI | 66673 | 1882846 | FT VEST LADDERED |
| COLLABORATIVE INVESTMNT SER | 48772 | 1670392 | RAREVIEW SYS EQT |
| HARBOR ETF TRUST | 50002 | 1512561 | INTERNATNAL COMP |
| SPDR S&P 500 ETF TR | 2176 | 1483858 | TR UNIT |
| MANAGED PORTFOLIO SERIES | 55367 | 1420717 | KENSINGTON HEDGE |
| J P MORGAN EXCHANGE TRADED F | 23583 | 1349891 | EQUITY PREMIUM |
| PACER FDS TR | 41366 | 1337363 | SWAN SOS FD OF |
| GOLDMAN SACHS ETF TR | 25014 | 1320739 | S&P 500 PREMIUM |
| ISHARES TR | 16815 | 1200759 | EAFE VALUE ETF |
| SPDR SERIES TRUST | 9158 | 1116635 | STATE STREET SPD |
| ISHARES TR | 16155 | 883840 | MSCI EMG MKT ETF |
| VANECK ETF TRUST | 8362 | 865969 | MRNGSTR WDE MOAT |
| JPMORGAN CHASE & CO. | 1520 | 489774 | COM |
| ISHARES TR | 3279 | 404170 | S&P 500 GRWT ETF |
| MASTERCARD INCORPORATED | 655 | 373926 | CL A |
| SCHWAB STRATEGIC TR | 11136 | 363256 | US LCAP GR ETF |
| CAPITAL GRP FIXED INCM ETF T | 11605 | 320530 | US MULTI-SECTOR |
| EOG RES INC | 2914 | 305999 | COM |
| SCHWAB STRATEGIC TR | 9810 | 294987 | US MID-CAP ETF |
| PIMCO ETF TR | 2913 | 292290 | ENHAN SHRT MA AC |
| FIRST TR EXCHANGE-TRADED FD | 4696 | 281431 | FIRST TR ENH NEW |
| CAPITAL GROUP DIVIDEND GROWE | 7751 | 276246 | SHS ETF |
| AMGEN INC | 800 | 261848 | COM |
| INVESCO QQQ TR | 416 | 255571 | UNIT SER 1 |
| SHELL PLC | 3400 | 249832 | SPON ADS |
| BLACKROCK ETF TRUST II | 4384 | 231344 | ISHARES FLEXIBLE |
| CAPITAL GRP FIXED INCM ETF T | 9851 | 223027 | CORE PLUS INCM |
| VANECK ETF TRUST | 3999 | 211187 | CLO ETF |
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