Arkolith/Funds/Ascension Capital Advisors, Inc.

Ascension Capital Advisors, Inc.

CIK 1689227
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Ascension Capital Advisors, Inc. holds a focused book of 97 stocks worth $356.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Avantis Emerging Markets Eq and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 13% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Ascension Capital Advisors, Inc. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1689227/holdings"
Ask your agent
Use Arkolith to show Ascension Capital Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
28
existing
Trimmed
32
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.0%
+11.3%/yr · since Nov '25
Their reported book
+4.2%
held from quarter-end
S&P 500
+9.3%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Ascension Capital Advisors, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.8 points over this window.

Growth of $10,000 cloning Ascension Capital Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
78%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
3%
Energy
2%
Financials
2%
Health Care
1%
Consumer Discretionary
1%
Materials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ascension Capital Advisors, Inc.

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC79 / 80$90.4B
OSAIC HOLDINGS, INC.79 / 80$15.9B
MORGAN STANLEY78 / 80$424.1B
LPL Financial LLC77 / 80$78.9B
HighTower Advisors, LLC77 / 80$26.8B
Steward Partners Investment Advisory, LLC77 / 80$5.0B
JPMORGAN CHASE & CO76 / 80$454.5B
WELLS FARGO & COMPANY/MN76 / 80$136.3B

Ranked by how many of Ascension Capital Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

97 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$46.0M1.56M
12.9%
−0.5%
Reduced · −8K sh
2First TR Exchange Traded FD
RISNG DIVD ACHIV
$45.8M565.3K
12.9%
−3.4%
Reduced · −20K sh
3Federated Hermes ETF Trust
US STRATEGIC DIV
$40.7M1.30M
11.4%
−0.8%
Reduced · −11K sh
4Profesionally Managed Portfo
AKRE FOCUS ETF
$36.3M682.8K
10.2%
−0.3%
Reduced · −2K sh
5Ark ETF TR
INNOVATION ETF
$30.5M377.2K
8.6%
−1.5%
Reduced · −6K sh
6Schwab Strategic TR
US SML CAP ETF
$25.4M703.7K
7.1%
−1.0%
Reduced · −7K sh
7Schwab Strategic TR
INTL EQTY ETF
$20.5M740.6K
5.8%
+3.1%
Added · +23K sh
8Simplify Exchange Traded Fun
SIMPLIFY OPPORT
$15.1M641.0K
4.2%
+0.3%
Added · +2K sh
9Ishares TR
RESIDENTIAL MULT
$11.4M120.3K
3.2%
+0.5%
Added · +640 sh
10J P Morgan Exchange Traded F
ULTRA SHRT ETF
$6.4M127.0K
1.8%
−25%
Reduced · −42K sh
11Cohen & Steers ETF Trust
REAL EST ACT ETF
$5.9M209.3K
1.7%
+8.1%
Added · +16K sh
12Exxon Mobil Corp
COM
$5.2M38.3K
1.5%
−3.6%
Reduced · −1K sh
13Grayscale Bitcoin Mini TR Et
SHS NEW
$3.8M144.7K
1.1%
+5.5%
Added · +8K sh
14Microsoft Corp
COM
$3.5M9.5K
1.0%
−0.4%
Reduced · −38 sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$3.3M4.4K
0.9%
−3.4%
Reduced · −158 sh
16Goldman Sachs ETF TR
ACTIVEBETA US LG
$3.1M22.1K
0.9%
−0.1%
Reduced · −29 sh
17American Centy ETF TR
AVANTIS EMGMKT
$3.1M32.0K
0.9%
New
New position
18Apple Inc
COM
$3.1M10.6K
0.9%
−0.7%
Reduced · −73 sh
19Invesco QQQ TR
UNIT SER 1
$2.4M3.3K
0.7%
+5.2%
Added · +162 sh
20First TR Exchng Traded FD VI
FT VEST DEEP ETF
$2.0M68.7K
0.6%
+2.1%
Added · +1K sh
21Collaborative Investmnt Ser
RAREVIEW SYS EQT
$2.0M49.4K
0.5%
+1.2%
Added · +604 sh
22Harbor ETF Trust
INTERNATNAL COMP
$1.8M57.6K
0.5%
+6.4%
Added · +3K sh
23SPDR Series Trust
ST STR BLO 1 ETF
$1.6M17.9K
0.5%
New
New position
24Managed Portfolio Ser
KENS HE PREM ETF
$1.5M57.6K
0.4%
+2.3%
Added · +1K sh
25Pacer FDS TR
SWAN SOS FD OF
$1.5M42.7K
0.4%
+2.0%
Added · +855 sh
26Goldman Sachs ETF TR
S&P 500 PREMIUM
$1.4M25.7K
0.4%
+1.3%
Added · +323 sh
27J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.3M23.7K
0.4%
+0.4%
Added · +85 sh
28Vanguard Star FDS
VG TL INTL STK F
$1.3M15.2K
0.4%
+34%
Added · +4K sh
29Ishares TR
EAFE VALUE ETF
$1.3M16.8K
0.4%
Held
30Johnson & Johnson
COM
$1.2M4.6K
0.3%
+2.1%
Added · +96 sh
31Abbvie Inc
COM
$1.1M4.5K
0.3%
+4.0%
Added · +174 sh
32JPMorgan Chase & Co
COM
$1.1M3.4K
0.3%
+3.8%
Added · +126 sh
33Vanguard Index FDS
S&P 500 ETF SHS
$954K1.4K
0.3%
−0.3%
Reduced · −4 sh
34SPDR Series Trust
ST STR P500ETF
$939K10.7K
0.3%
New
New position
35Ishares TR
MSCI EMG MKT ETF
$901K13.2K
0.3%
−18%
Reduced · −3K sh
36Vaneck ETF Trust
MRNGSTR WDE MOAT
$863K8.3K
0.2%
−0.7%
Reduced · −59 sh
37Ishares TR
CORE S&P500 ETF
$716K956
0.2%
New
New position
38J P Morgan Exchange Traded F
BETABUILDRS US
$711K5.3K
0.2%
−14%
Reduced · −890 sh
39Chevron Corporation
COM
$701K4.2K
0.2%
+4.1%
Added · +166 sh
403M Co
COM
$650K4.0K
0.2%
Held
41Fidelity Merrimack STR TR
TOTAL BD ETF
$631K13.9K
0.2%
New
New position
42Ishares TR
7-10 YR TRSY BD
$621K6.6K
0.2%
New
New position
43Schwab Strategic TR
US LCAP GR ETF
$586K17.3K
0.2%
+28%
Added · +4K sh
44Mastercard Incorporated
CL A
$563K1.1K
0.2%
−5.6%
Reduced · −65 sh
45Broadcom Inc
COM
$558K1.5K
0.2%
Held
46Walmart Inc
COM
$530K4.7K
0.1%
+4.7%
Added · +211 sh
47Franklin Templeton ETF TR
FTSE JAPAN ETF
$521K13.1K
0.1%
New
New position
48Harbor ETF Trust
COMM ALL WEA ETF
$509K17.4K
0.1%
New
New position
49Procter & Gamble Co
COM
$494K3.4K
0.1%
+2.8%
Added · +92 sh
50International Business Machs
COM
$486K1.7K
0.1%
Held
Showing 50 of 97 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202697$356.1M13F-HR
Q1 2026Mar 31, 2026May 13, 202682$317.8M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202645$291.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202539$256.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.