Ascension Capital Advisors, Inc.
CIK 0001689227 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$356.1M
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHX
SCHWAB STRATEGIC TR
12.9%
RDVY
FIRST TR EXCHANGE TRADED FD
12.9%
FDV
FEDERATED HERMES ETF TRUST
11.4%
AKRE
PROFESIONALLY MANAGED PORTFO
10.2%
ARKK
ARK ETF TR
8.6%
SCHA
SCHWAB STRATEGIC TR
7.1%
SCHF
SCHWAB STRATEGIC TR
5.8%
CRDT
SIMPLIFY EXCHANGE TRADED FUN
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.