Ascension Capital Advisors, Inc.
98 holdingsFiling period: 2026-06-30Current AUM: $368.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.56M | $46.0M | $46.6M | 12.64% | -7,613 | 2026-06-30 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 565.3K | $45.8M | $45.1M | 12.21% | -20,059 | 2026-06-30 |
| 3 | FDV | FEDERATED HERMES ETF TRUST | 1.30M | $40.7M | $42.9M | 11.62% | -10,817 | 2026-06-30 |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | 682.8K | $36.3M | $38.9M | 10.55% | -1,799 | 2026-06-30 |
| 5 | ARKK | ARK ETF TR | 377.2K | $30.5M | $31.5M | 8.54% | -5,746 | 2026-06-30 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 703.7K | $25.4M | $23.3M | 6.32% | -6,978 | 2026-06-30 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 740.6K | $20.5M | $20.5M | 5.57% | +22.6K | 2026-06-30 |
| 8 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | 641.0K | $15.1M | $14.2M | 3.84% | +2.0K | 2026-06-30 |
| 9 | REZ | ISHARES TR | 120.3K | $11.4M | $11.0M | 2.98% | +640 | 2026-06-30 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 127.0K | $6.4M | $6.4M | 1.73% | -41,960 | 2026-06-30 |
| 11 | CSRE | COHEN & STEERS ETF TRUST | 209.3K | $5.9M | $5.8M | 1.58% | +15.7K | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 38.3K | $5.2M | $6.5M | 1.76% | -1,450 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 38.3K | $5.2M | $6.5M | 1.76% | -1,450 | 2026-06-30 |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | 144.7K | $3.8M | $4.9M | 1.32% | +7.5K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 9.5K | $3.5M | $4.7M | 1.28% | -38 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 4.4K | $3.3M | $3.3M | 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 | $3.0M | 0.80% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 10.6K | $3.1M | $3.5M | 0.95% | -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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