Ascension Capital Advisors, Inc. holds a focused book of 97 reported positions worth $356.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ascension Capital Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 22 / 80 | $1.0B |
| 9823 Capital, L.P. | 8 / 80 | $128.8M |
| Marest Capital, LLC | 14 / 80 | $164.2M |
| XP Advisory US, Inc. | 16 / 80 | $149.1M |
| Independent Investors Inc | 21 / 80 | $408.6M |
| Wallace Hart LLC | 12 / 80 | $115.5M |
| Fortune 45 LLC | 9 / 80 | $168.8M |
| Potomac Fund Management Inc | 16 / 80 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Ascension Capital Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Ascension Capital Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.