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.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1689227/holdings"
Use Arkolith to show Ascension Capital Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ascension Capital Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $90.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.9B |
| MORGAN STANLEY | 78 / 80 | $424.1B |
| LPL Financial LLC | 77 / 80 | $78.9B |
| HighTower Advisors, LLC | 77 / 80 | $26.8B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $5.0B |
| JPMORGAN CHASE & CO | 76 / 80 | $454.5B |
| WELLS FARGO & COMPANY/MN | 76 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $46.0M | 1.56M | 12.9% | ▼−0.5% Reduced · −8K sh | |
| 2 | First TR Exchange Traded FD RISNG DIVD ACHIV | $45.8M | 565.3K | 12.9% | ▼−3.4% Reduced · −20K sh | |
| 3 | Federated Hermes ETF Trust US STRATEGIC DIV | $40.7M | 1.30M | 11.4% | ▼−0.8% Reduced · −11K sh | |
| 4 | Profesionally Managed Portfo AKRE FOCUS ETF | $36.3M | 682.8K | 10.2% | ▼−0.3% Reduced · −2K sh | |
| 5 | Ark ETF TR INNOVATION ETF | $30.5M | 377.2K | 8.6% | ▼−1.5% Reduced · −6K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $25.4M | 703.7K | 7.1% | ▼−1.0% Reduced · −7K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $20.5M | 740.6K | 5.8% | ▲+3.1% Added · +23K sh | |
| 8 | Simplify Exchange Traded Fun SIMPLIFY OPPORT | $15.1M | 641.0K | 4.2% | ▲+0.3% Added · +2K sh | |
| 9 | Ishares TR RESIDENTIAL MULT | $11.4M | 120.3K | 3.2% | ▲+0.5% Added · +640 sh | |
| 10 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.4M | 127.0K | 1.8% | ▼−25% Reduced · −42K sh | |
| 11 | Cohen & Steers ETF Trust REAL EST ACT ETF | $5.9M | 209.3K | 1.7% | ▲+8.1% Added · +16K sh | |
| 12 | Exxon Mobil Corp COM | $5.2M | 38.3K | 1.5% | ▼−3.6% Reduced · −1K sh | |
| 13 | Grayscale Bitcoin Mini TR Et SHS NEW | $3.8M | 144.7K | 1.1% | ▲+5.5% Added · +8K sh | |
| 14 | Microsoft Corp COM | $3.5M | 9.5K | 1.0% | ▼−0.4% Reduced · −38 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 4.4K | 0.9% | ▼−3.4% Reduced · −158 sh | |
| 16 | Goldman Sachs ETF TR ACTIVEBETA US LG | $3.1M | 22.1K | 0.9% | ▼−0.1% Reduced · −29 sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $3.1M | 32.0K | 0.9% | ▲New New position | |
| 18 | Apple Inc COM | $3.1M | 10.6K | 0.9% | ▼−0.7% Reduced · −73 sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.3K | 0.7% | ▲+5.2% Added · +162 sh | |
| 20 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $2.0M | 68.7K | 0.6% | ▲+2.1% Added · +1K sh | |
| 21 | Collaborative Investmnt Ser RAREVIEW SYS EQT | $2.0M | 49.4K | 0.5% | ▲+1.2% Added · +604 sh | |
| 22 | Harbor ETF Trust INTERNATNAL COMP | $1.8M | 57.6K | 0.5% | ▲+6.4% Added · +3K sh | |
| 23 | SPDR Series Trust ST STR BLO 1 ETF | $1.6M | 17.9K | 0.5% | ▲New New position | |
| 24 | Managed Portfolio Ser KENS HE PREM ETF | $1.5M | 57.6K | 0.4% | ▲+2.3% Added · +1K sh | |
| 25 | Pacer FDS TR SWAN SOS FD OF | $1.5M | 42.7K | 0.4% | ▲+2.0% Added · +855 sh | |
| 26 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.4M | 25.7K | 0.4% | ▲+1.3% Added · +323 sh | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.3M | 23.7K | 0.4% | ▲+0.4% Added · +85 sh | |
| 28 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 15.2K | 0.4% | ▲+34% Added · +4K sh | |
| 29 | Ishares TR EAFE VALUE ETF | $1.3M | 16.8K | 0.4% | —Held | |
| 30 | Johnson & Johnson COM | $1.2M | 4.6K | 0.3% | ▲+2.1% Added · +96 sh | |
| 31 | Abbvie Inc COM | $1.1M | 4.5K | 0.3% | ▲+4.0% Added · +174 sh | |
| 32 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.3% | ▲+3.8% Added · +126 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $954K | 1.4K | 0.3% | ▼−0.3% Reduced · −4 sh | |
| 34 | SPDR Series Trust ST STR P500ETF | $939K | 10.7K | 0.3% | ▲New New position | |
| 35 | Ishares TR MSCI EMG MKT ETF | $901K | 13.2K | 0.3% | ▼−18% Reduced · −3K sh | |
| 36 | Vaneck ETF Trust MRNGSTR WDE MOAT | $863K | 8.3K | 0.2% | ▼−0.7% Reduced · −59 sh | |
| 37 | Ishares TR CORE S&P500 ETF | $716K | 956 | 0.2% | ▲New New position | |
| 38 | J P Morgan Exchange Traded F BETABUILDRS US | $711K | 5.3K | 0.2% | ▼−14% Reduced · −890 sh | |
| 39 | Chevron Corporation COM | $701K | 4.2K | 0.2% | ▲+4.1% Added · +166 sh | |
| 40 | 3M Co COM | $650K | 4.0K | 0.2% | —Held | |
| 41 | Fidelity Merrimack STR TR TOTAL BD ETF | $631K | 13.9K | 0.2% | ▲New New position | |
| 42 | Ishares TR 7-10 YR TRSY BD | $621K | 6.6K | 0.2% | ▲New New position | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $586K | 17.3K | 0.2% | ▲+28% Added · +4K sh | |
| 44 | Mastercard Incorporated CL A | $563K | 1.1K | 0.2% | ▼−5.6% Reduced · −65 sh | |
| 45 | Broadcom Inc COM | $558K | 1.5K | 0.2% | —Held | |
| 46 | Walmart Inc COM | $530K | 4.7K | 0.1% | ▲+4.7% Added · +211 sh | |
| 47 | Franklin Templeton ETF TR FTSE JAPAN ETF | $521K | 13.1K | 0.1% | ▲New New position | |
| 48 | Harbor ETF Trust COMM ALL WEA ETF | $509K | 17.4K | 0.1% | ▲New New position | |
| 49 | Procter & Gamble Co COM | $494K | 3.4K | 0.1% | ▲+2.8% Added · +92 sh | |
| 50 | International Business Machs COM | $486K | 1.7K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
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.