Ascension Capital Advisors, Inc.
98 holdingsFiling period: 2026-06-30Current AUM: $371.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 1.56M | $46.0M | $47.0M | 12.66% | -7,613 | 2026-06-30 |
| 2 | RDVY | First TR Exchange Traded FD | 565.3K | $45.8M | $44.7M | 12.03% | -20,059 | 2026-06-30 |
| 3 | FDV | Federated Hermes ETF Trust | 1.30M | $40.7M | $44.1M | 11.86% | -10,817 | 2026-06-30 |
| 4 | AKRE | Profesionally Managed Portfo | 682.8K | $36.3M | $40.4M | 10.88% | -1,799 | 2026-06-30 |
| 5 | ARKK | Ark ETF TR | 377.2K | $30.5M | $30.9M | 8.31% | -5,746 | 2026-06-30 |
| 6 | SCHA | Schwab Strategic TR | 703.7K | $25.4M | $23.0M | 6.20% | -6,978 | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 740.6K | $20.5M | $19.9M | 5.36% | +22.6K | 2026-06-30 |
| 8 | CRDT | Simplify Exchange Traded Fun | 641.0K | $15.1M | $13.3M | 3.59% | +2.0K | 2026-06-30 |
| 9 | REZ | iShares TR | 120.3K | $11.4M | $11.1M | 2.98% | +640 | 2026-06-30 |
| 10 | JPST | J P Morgan Exchange Traded F | 127.0K | $6.4M | $6.4M | 1.72% | -41,960 | 2026-06-30 |
| 11 | CSRE | Cohen & Steers ETF Trust | 209.3K | $5.9M | $5.9M | 1.58% | +15.7K | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 38.3K | $5.2M | $7.1M | 1.90% | -1,450 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 38.3K | $5.2M | $7.1M | 1.90% | -1,450 | 2026-06-30 |
| 14 | BTC | Grayscale Bitcoin Mini TR ET | 144.7K | $3.8M | $5.1M | 1.37% | +7.5K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 9.5K | $3.5M | $5.1M | 1.36% | -38 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 4.4K | $3.3M | $3.4M | 0.91% | -158 | 2026-06-30 |
| 17 | GSLC | Goldman Sachs ETF TR | 22.1K | $3.1M | $3.2M | 0.87% | -29 | 2026-06-30 |
| 18 | AVEM | American Centy ETF TR | 32.0K | $3.1M | $2.8M | 0.75% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 10.6K | $3.1M | $3.7M | 0.98% | -73 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 3.3K | $2.4M | $2.3M | 0.62% | +162 | 2026-06-30 |
| 21 | BUFD | First TR Exchng Traded FD VI | 68.7K | $2.0M | $2.1M | 0.56% | +1.4K | 2026-06-30 |
| 22 | RSEE | Collaborative Investmnt Ser | 49.4K | $2.0M | $1.9M | 0.51% | +604 | 2026-06-30 |
| 23 | OSEA | Harbor ETF Trust | 57.6K | $1.8M | $1.7M | 0.46% | +3.4K | 2026-06-30 |
| 24 | BIL | Spdr Series Trust | 17.9K | $1.6M | $1.6M | 0.44% | -- | 2026-06-30 |
| 25 | KHPI | Managed Portfolio Ser | 57.6K | $1.5M | $1.5M | 0.40% | +1.3K | 2026-06-30 |
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