Ascension Capital Advisors, Inc.
83 holdingsFiling period: 2026-03-31Current AUM: $357.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.57M | $40.2M | $46.2M | 12.94% | +336.7K | 2026-03-31 |
| 2 | FDV | FEDERATED HERMES ETF TRUST | 1.31M | $40.2M | $43.1M | 12.07% | -9,756 | 2026-03-31 |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 585.4K | $40.0M | $47.5M | 13.29% | +3.9K | 2026-03-31 |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | 684.6K | $36.2M | $39.4M | 11.02% | +73.1K | 2026-03-31 |
| 5 | ARKK | ARK ETF TR | 383.0K | $25.9M | $27.3M | 7.64% | +10.0K | 2026-03-31 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 710.7K | $20.7M | $23.9M | 6.68% | +10.3K | 2026-03-31 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 718.0K | $17.8M | $19.7M | 5.52% | +31.8K | 2026-03-31 |
| 8 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | 639.0K | $14.4M | $14.8M | 4.16% | +3.1K | 2026-03-31 |
| 9 | REZ | ISHARES TR | 119.6K | $10.0M | $11.5M | 3.22% | +14.7K | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 169.0K | $8.6M | $8.5M | 2.39% | -2,402 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 39.8K | $6.7M | $6.2M | 1.73% | +1.1K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 39.8K | $6.7M | $6.2M | 1.73% | +1.1K | 2026-03-31 |
| 13 | CSRE | COHEN & STEERS ETF TRUST | 193.5K | $5.1M | $5.7M | 1.58% | +107.9K | 2026-03-31 |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | 137.1K | $4.1M | $3.8M | 1.07% | -- | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 9.5K | $3.5M | $4.4M | 1.24% | +4.4K | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 4.6K | $3.0M | $3.4M | 0.96% | +2.4K | 2026-03-31 |
| 17 | GSLC | GOLDMAN SACHS ETF TR | 22.1K | $2.8M | $3.2M | 0.89% | +477 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 10.7K | $2.7M | $3.3M | 0.93% | +3.5K | 2026-03-31 |
| 19 | BUFD | FIRST TR EXCHNG TRADED FD VI | 67.2K | $1.9M | $2.0M | 0.56% | +575 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.1M | 0.60% | +2.7K | 2026-03-31 |
| 21 | RSEE | COLLABORATIVE INVESTMNT SER | 48.8K | $1.6M | $1.8M | 0.52% | +23 | 2026-03-31 |
| 22 | OSEA | HARBOR ETF TRUST | 54.2K | $1.6M | $1.6M | 0.46% | +4.1K | 2026-03-31 |
| 23 | KHPI | MANAGED PORTFOLIO SERIES | 56.3K | $1.4M | $1.5M | 0.41% | +979 | 2026-03-31 |
| 24 | PSFF | PACER FDS TR | 41.9K | $1.3M | $1.4M | 0.40% | +493 | 2026-03-31 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | 23.6K | $1.3M | $1.4M | 0.38% | -15 | 2026-03-31 |
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