Ascension Capital Advisors, Inc. — 13F Holdings

2026 Q2  ·  100 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ascension Capital Advisors, Inc. maintained a portfolio of 100 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.87% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 24.8%.
Position History hover any row below to update
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Ascension Capital Advisors, Inc. Denver, CO RIA AUM $353M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
100
Quarter
2026 Q2
Top Holding
SCHX (12.9%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 12.91% 12.67% #1
Prev: #1
6.5
—
-7,613 -0.5%
P
S
1,562,090 $45,972,310 2019 Q4 13F Filing 2026-06-30 2026-07-28
RDVY
FIRST TR EXCHAN...
ETF 12.87% 12.58% #2 1
Prev: #3
6.0
—
-20,059 -3.4%
P
S
565,306 $45,823,704 2021 Q1 13F Filing 2026-06-30 2026-07-28
FDV
FEDERATED HERME...
ETF 11.42% 12.66% #3 1
Prev: #2
5.5
—
-10,817 -0.8%
P
S
1,295,622 $40,669,575 2023 Q1 13F Filing 2026-06-30 2026-07-28
AKRE
PROFESIONALLY M...
ETF 10.20% 11.39% #4
Prev: #4
5.0
—
-1,799 -0.3%
P
S
682,811 $36,318,717 2025 Q4 13F Filing 2026-06-30 2026-07-28
ARKK
ARK ETF TR
ETF 8.56% 8.15% #5
Prev: #5
4.4
—
-5,746 -1.5%
P
S
377,222 $30,487,106 2019 Q4 13F Filing 2026-06-30 2026-07-28
SCHA
SCHWAB STRATEGI...
ETF 7.14% 6.50% #6
Prev: #6
3.4
—
-6,978 -1.0%
P
S
703,738 $25,426,071 2019 Q4 13F Filing 2026-06-30 2026-07-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 5.76% 5.59% #7
Prev: #7
2.8
—
22,611 3.1%
P
S
740,599 $20,514,592 2019 Q4 13F Filing 2026-06-30 2026-07-28
CRDT
SIMPLIFY EXCHAN...
Unknown 4.23% 4.53% #8
Prev: #8
2.2
—
1,983 0.3%
P
S
640,984 $15,079,405 2025 Q2 13F Filing 2026-06-30 2026-07-28
REZ
ISHARES TR
Bond/Debt 3.20% 3.13% #9
Prev: #9
1.8
—
640 0.5%
P
S
120,288 $11,389,914 2019 Q4 13F Filing 2026-06-30 2026-07-28
JPST
J P MORGAN EXCH...
ETF 1.80% 2.69% #10
Prev: #10
0.7
—
-41,960 -24.8%
P
S
127,010 $6,422,896 2019 Q4 13F Filing 2026-06-30 2026-07-28
CSRE
COHEN & STEERS ...
ETF 1.67% 1.60% #11 1
Prev: #12
2.7
—
15,749 8.1%
P
S
209,272 $5,939,139 2025 Q4 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 1.47% 2.12% #12 1
Prev: #11
1.1
—
-1,450 -3.6%
P
S
38,311 $5,237,880 2019 Q4 13F Filing 2026-06-30 2026-07-28
BTC
GRAYSCALE BITCO...
Unknown 1.05% 1.29% #13
Prev: #13
2.4
—
7,536 5.5%
P
S
144,683 $3,754,524 2024 Q3 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 1.00% 1.11% #14
Prev: #14
0.9
—
-38 -0.4%
P
S
9,511 $3,547,793 2019 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.93% 0.94% #15
Prev: #15
0.9
—
-158 -3.4%
P
S
4,424 $3,303,710 2019 Q4 13F Filing 2026-06-30 2026-07-28
GSLC
GOLDMAN SACHS E...
ETF 0.88% 0.87% #16
Prev: #16
0.9
—
-29 -0.1%
P
S
22,115 $3,137,934 2019 Q4 13F Filing 2026-06-30 2026-07-28
AVEM
AMERICAN CENTY ...
Bond/Debt 0.87% — #17
Prev: #—
3.8
—
31,997 —
NEW
 31,997 $3,087,391 2026 Q2 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.86% 0.85% #18 1
Prev: #17
0.8
—
-73 -0.7%
P
S
10,621 $3,073,293 2019 Q4 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 0.67% 0.56% #19
Prev: #19
2.3
—
162 5.2%
P
S
3,256 $2,397,744 2019 Q4 13F Filing 2026-06-30 2026-07-28
BUFD
FIRST TR EXCHNG...
ETF 0.57% 0.59% #20 2
Prev: #18
0.7
—
1,423 2.1%
P
S
68,671 $2,040,902 2025 Q4 13F Filing 2026-06-30 2026-07-28
RSEE
COLLABORATIVE I...
Unknown 0.55% 0.50% #21 1
Prev: #20
0.7
—
604 1.2%
P
S
49,399 $1,953,740 2024 Q1 13F Filing 2026-06-30 2026-07-28
OSEA
HARBOR ETF TRUS...
Bond/Debt 0.49% 0.49% #22 1
Prev: #21
2.2
—
3,445 6.4%
P
S
57,596 $1,758,982 2024 Q2 13F Filing 2026-06-30 2026-07-28
BIL
SPDR SERIES TRU...
ETF 0.46% — #23
Prev: #—
3.7
—
17,915 —
NEW
 17,915 $1,641,731 2026 Q2 13F Filing 2026-06-30 2026-07-28
KHPI
MANAGED PORTFOL...
ETF 0.42% 0.43% #24 2
Prev: #22
0.7
—
1,283 2.3%
P
S
57,629 $1,487,981 2025 Q4 13F Filing 2026-06-30 2026-07-28
PSFF
PACER FDS TR
ETF 0.41% 0.42% #25 2
Prev: #23
0.7
—
855 2.0%
P
S
42,714 $1,465,517 2025 Q4 13F Filing 2026-06-30 2026-07-28
GPIX
GOLDMAN SACHS E...
ETF 0.40% 0.40% #26 1
Prev: #25
0.7
—
323 1.3%
P
S
25,724 $1,429,483 2025 Q4 13F Filing 2026-06-30 2026-07-28
JEPI
J P MORGAN EXCH...
ETF 0.38% 0.42% #27 3
Prev: #24
0.7
—
85 0.4%
P
S
23,653 $1,335,921 2024 Q1 13F Filing 2026-06-30 2026-07-28
VXUS
VANGUARD STAR F...
Bond/Debt 0.36% 0.28% #28 3
Prev: #31
2.6
—
3,810 33.6%
P
S
15,151 $1,295,259 2026 Q1 13F Filing 2026-06-30 2026-07-28
EFV
ISHARES TR
ETF 0.36% 0.39% #29 3
Prev: #26
1.1
—
no change no change
P
S
16,815 $1,287,188 2022 Q4 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.33% 0.34% #30 3
Prev: #27
0.6
—
96 2.1%
P
S
4,577 $1,162,421 2026 Q1 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.32% 0.30% #31 2
Prev: #29
0.6
—
174 4.0%
P
S
4,547 $1,144,207 2026 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.32% 0.31% #32 4
Prev: #28
0.6
—
126 3.8%
P
S
3,430 $1,122,742 2019 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.27% 0.26% #33
Prev: #33
0.6
—
-4 -0.3%
P
S
1,388 $953,626 2019 Q4 13F Filing 2026-06-30 2026-07-28
SPLG
SPDR SERIES TRU...
ETF 0.26% — #34
Prev: #—
3.6
—
10,689 —
NEW
 10,689 $939,372 2025 Q2 13F Filing 2026-06-30 2026-07-28
EEM
ISHARES TR
ETF 0.25% 0.29% #35 5
Prev: #30
0.6
—
-2,854 -17.8%
P
S
13,174 $901,233 2022 Q4 13F Filing 2026-06-30 2026-07-28
MOAT
VANECK ETF TRUS...
ETF 0.24% 0.25% #36 2
Prev: #34
0.6
—
-59 -0.7%
P
S
8,304 $863,284 2019 Q4 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 0.20% — #37
Prev: #—
3.6
—
956 —
NEW
 956 $715,939 2026 Q2 13F Filing 2026-06-30 2026-07-28
BBUS
J P MORGAN EXCH...
ETF 0.20% 0.23% #38 3
Prev: #35
0.6
—
-890 -14.4%
P
S
5,280 $711,322 2026 Q1 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON CORPORA...
Energy 0.20% 0.26% #39 7
Prev: #32
0.6
—
166 4.1%
P
S
4,232 $701,496 2026 Q1 13F Filing 2026-06-30 2026-07-28
MMM
3M CO
Industrials 0.18% 0.18% #40 4
Prev: #36
1.1
—
no change no change
P
S
4,017 $650,392 2026 Q1 13F Filing 2026-06-30 2026-07-28
FBND
FIDELITY MERRIM...
ETF 0.18% — #41
Prev: #—
3.6
—
13,876 —
NEW
 13,876 $631,219 2026 Q2 13F Filing 2026-06-30 2026-07-28
IEF
ISHARES TR
ETF 0.17% — #42
Prev: #—
3.6
—
6,567 —
NEW
 6,567 $621,041 2026 Q2 13F Filing 2026-06-30 2026-07-28
SCHG
SCHWAB STRATEGI...
ETF 0.16% 0.12% #43 1
Prev: #44
2.6
—
3,806 28.2%
P
S
17,309 $585,737 2019 Q4 13F Filing 2026-06-30 2026-07-28
MA
MASTERCARD INCO...
Financial Services 0.16% 0.18% #44 7
Prev: #37
0.6
—
-65 -5.6%
P
S
1,096 $562,906 2023 Q3 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.16% 0.14% #45 3
Prev: #42
1.1
—
no change no change
P
S
1,478 $558,315 2026 Q1 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.15% 0.17% #46 8
Prev: #38
0.6
—
211 4.7%
P
S
4,682 $530,283 2026 Q1 13F Filing 2026-06-30 2026-07-28
FLJP
FRANKLIN TEMPLE...
ETF 0.15% — #47
Prev: #—
3.6
—
13,115 —
NEW
 13,115 $521,321 2026 Q2 13F Filing 2026-06-30 2026-07-28
HGER
HARBOR ETF TRUS...
ETF 0.14% — #48
Prev: #—
3.6
—
17,363 —
NEW
 17,363 $509,430 2026 Q2 13F Filing 2026-06-30 2026-07-28
PG
PROCTER & GAMBL...
Consumer Defensive 0.14% 0.15% #49 9
Prev: #40
0.6
—
92 2.8%
P
S
3,372 $494,470 2026 Q1 13F Filing 2026-06-30 2026-07-28
IBM
INTERNATIONAL B...
Technology 0.14% 0.13% #50 7
Prev: #43
1.1
—
no change no change
P
S
1,729 $486,212 2026 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 100 holdings

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