2026 Q1 Portfolio Activity
In 2026 Q1, Ascension Capital Advisors, Inc. maintained a portfolio of 86 distinct positions. The most significant new addition was GRAYSCALE BITCOIN MINI TR ET, now representing 1.29% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 27.3%. Conversely, Ascension Capital Advisors, Inc. completely exited their position in GRAYSCALE BITCOIN TRUST ETF.
Position History
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Total Positions
86
Quarter
2026 Q1
Top Holding
SCHX (12.7%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Ascension Capital Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.67% | 11.38% |
#1
3
Prev: #4
|
8.5 |
—
|
336,695 | 27.3% |
P
S
|
1,569,703 | $40,247,186 |
$21.89
+33.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
FDV
FEDERATED HERME...
|
ETF | 12.66% | 12.92% |
#2
1
Prev: #3
|
6.0 |
—
|
-9,756 | -0.7% |
P
S
|
1,306,439 | $40,238,321 |
$23.50
+30.9%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 12.58% | 13.86% |
#3
2
Prev: #1
|
5.5 |
—
|
3,893 | 0.7% |
P
S
|
585,365 | $39,968,722 |
$47.53
+65.3%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AKRE
PROFESIONALLY M...
|
ETF | 11.39% | 13.74% |
#4
2
Prev: #2
|
6.5 |
—
|
73,116 | 12.0% |
P
S
|
684,610 | $36,181,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARKK
ARK ETF TR
|
ETF | 8.15% | 9.84% |
#5
Prev: #5
|
4.3 |
—
|
9,985 | 2.7% |
P
S
|
382,968 | $25,884,828 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 6.50% | 6.84% |
#6
Prev: #6
|
3.1 |
—
|
10,293 | 1.5% |
P
S
|
710,716 | $20,667,624 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.59% | 5.66% |
#7
Prev: #7
|
2.7 |
—
|
31,772 | 4.6% |
P
S
|
717,988 | $17,770,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRDT
SIMPLIFY EXCHAN...
|
Unknown | 4.53% | 5.09% |
#8
Prev: #8
|
2.3 |
—
|
3,087 | 0.5% |
P
S
|
639,001 | $14,396,181 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 3.13% | 2.98% |
#9
Prev: #9
|
3.3 |
—
|
14,660 | 14.0% |
P
S
|
119,648 | $9,955,910 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.69% | 2.97% |
#10
Prev: #10
|
1.6 |
—
|
-2,402 | -1.4% |
P
S
|
168,970 | $8,551,572 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.12% | 1.60% |
#11
Prev: #11
|
1.3 |
—
|
1,066 | 2.8% |
P
S
|
39,761 | $6,745,851 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.60% | 0.75% |
#12
4
Prev: #16
|
3.6 |
—
|
107,869 | 125.9% |
P
S
|
193,523 | $5,085,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.29% | — |
#13
Prev: #—
|
4.0 |
—
|
137,147 | — |
NEW
|
137,147 | $4,113,039 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 0.86% |
#14
1
Prev: #15
|
3.4 |
—
|
4,369 | 84.3% |
P
S
|
9,549 | $3,534,753 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.51% |
#15
6
Prev: #21
|
3.4 |
—
|
2,406 | 110.6% |
P
S
|
4,582 | $2,979,858 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.87% | 0.98% |
#16
2
Prev: #14
|
0.8 |
—
|
477 | 2.2% |
P
S
|
22,144 | $2,770,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.67% |
#17
Prev: #17
|
2.8 |
—
|
3,517 | 49.0% |
P
S
|
10,694 | $2,714,030 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.65% |
#18
Prev: #18
|
0.7 |
—
|
575 | 0.9% |
P
S
|
67,248 | $1,882,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.09% |
#19
22
Prev: #41
|
3.2 |
—
|
2,678 | 643.8% |
P
S
|
3,094 | $1,785,815 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSEE
COLLABORATIVE I...
|
Unknown | 0.50% | 0.57% |
#20
1
Prev: #19
|
0.7 |
—
|
23 | 0.0% |
P
S
|
48,795 | $1,593,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.49% | 0.52% |
#21
1
Prev: #20
|
2.2 |
—
|
4,149 | 8.3% |
P
S
|
54,151 | $1,567,671 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 0.43% | 0.49% |
#22
Prev: #22
|
0.7 |
—
|
979 | 1.8% |
P
S
|
56,346 | $1,364,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.42% | 0.46% |
#23
1
Prev: #24
|
0.7 |
—
|
493 | 1.2% |
P
S
|
41,859 | $1,341,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.42% | 0.46% |
#24
1
Prev: #23
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
23,568 | $1,335,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.40% | 0.45% |
#25
Prev: #25
|
0.7 |
—
|
387 | 1.5% |
P
S
|
25,401 | $1,271,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.39% | 0.41% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
16,815 | $1,250,195 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | — |
#27
Prev: #—
|
3.6 |
—
|
4,481 | — |
NEW
|
4,481 | $1,095,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.17% |
#28
2
Prev: #30
|
3.1 |
—
|
1,784 | 117.4% |
P
S
|
3,304 | $971,905 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | — |
#29
Prev: #—
|
3.6 |
—
|
4,373 | — |
NEW
|
4,373 | $951,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.29% | 0.30% |
#30
2
Prev: #28
|
0.6 |
—
|
-127 | -0.8% |
P
S
|
16,028 | $910,230 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.28% | — |
#31
Prev: #—
|
3.6 |
—
|
11,341 | — |
NEW
|
11,341 | $874,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
4,066 | — |
NEW
|
4,066 | $841,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
1,392 | — |
NEW
|
1,392 | $832,044 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.25% | 0.30% |
#34
5
Prev: #29
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,363 | $808,702 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
6,170 | — |
NEW
|
6,170 | $723,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
4,017 | — |
NEW
|
4,017 | $583,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.13% |
#37
5
Prev: #32
|
3.1 |
—
|
506 | 77.3% |
P
S
|
1,161 | $580,105 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
4,471 | — |
NEW
|
4,471 | $555,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.15% | 0.10% |
#39
4
Prev: #35
|
2.1 |
—
|
463 | 15.9% |
P
S
|
3,377 | $488,213 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
3,280 | — |
NEW
|
3,280 | $473,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
4,474 | — |
NEW
|
4,474 | $459,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
1,478 | — |
NEW
|
1,478 | $457,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
1,729 | — |
NEW
|
1,729 | $419,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#44
11
Prev: #33
|
2.5 |
—
|
2,367 | 21.3% |
P
S
|
13,503 | $393,342 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
8,494 | — |
NEW
|
8,494 | $392,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.12% | 0.14% |
#46
15
Prev: #31
|
0.5 |
—
|
56 | 1.7% |
P
S
|
3,335 | $377,222 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
1,200 | — |
NEW
|
1,200 | $372,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
1,224 | — |
NEW
|
1,224 | $370,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
5,349 | — |
NEW
|
5,349 | $349,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
8,841 | — |
NEW
|
8,841 | $334,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 86 holdings