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Latest Ascension Capital Advisors, Inc. Stock Portfolio

$356Million | No. of Holdings #97

Ascension Capital Advisors, Inc. Performance

2026 Q2+9.44%
YTD+5.94%
2025+13.45%

About Ascension Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings

Ascension Capital Advisors, Inc. is a hedge fund based in Houston, TX. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascension Capital Advisors, Inc. reported an equity portfolio of $356.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ascension Capital Advisors, Inc. are FNDA, AIRR, FCSH. The fund has invested 12.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.9% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), MOTOROLA SOLUTIONS INC (MSI) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and AMPHENOL CORP (APH). Ascension Capital Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), VANGUARD STAR FDS (VXUS) and SCHWAB STRATEGIC TR (FNDA).
Ascension Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$356Million
  as of Jul 28, 2026

Ascension Capital Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ascension Capital Advisors, Inc. made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr3,087,390
spdr series trust1,641,730
spdr series trust939,372
ishares tr715,939
fidelity merrimack str tr631,219
ishares tr621,041
franklin templeton etf tr521,321
harbor etf trust509,430
New stocks bought by Ascension Capital Advisors, Inc.

Additions

Ticker% Inc.
vaneck etf trust55.52
vanguard star fds33.59
schwab strategic tr28.19
cisco sys inc14.03
lowes cos inc8.84
cohen & steers etf trust8.14
blackrock etf trust ii7.32
pepsico inc6.48
Additions to existing portfolio by Ascension Capital Advisors, Inc.

Reductions

Ticker% Reduced
j p morgan exchange traded f-24.83
ishares tr-17.81
ishares tr-17.41
amphenol corp-16.54
j p morgan exchange traded f-15.11
j p morgan exchange traded f-14.42
j p morgan exchange traded f-14.23
j p morgan exchange traded f-12.87
Ascension Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
philip morris intl inc-202,707
spdr gold tr-214,715
motorola solutions inc-207,872
Ascension Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Ascension Capital Advisors, Inc. has about 92.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others92.6
Technology2.6
Energy1.9

Market Cap. Distribution

Ascension Capital Advisors, Inc. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.6
MEGA-CAP6.1
LARGE-CAP1.2

Stocks belong to which Index?

About 7.1% of the stocks held by Ascension Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.9
S&P 5007.1
Top 5 Winners (%)%
CSCO
cisco sys inc
46.8 %
TSM
taiwan semiconductor manufac
41.3 %
APH
amphenol corp
36.3 %
QQQ
invesco qqq tr
26.7 %
FNDA
schwab strategic tr
24.1 %
Top 5 Winners ($)$
AIRR
first tr exchange traded fd
7.4 M
FNDA
schwab strategic tr
5.9 M
ARKF
ark etf tr
5.0 M
FNDA
schwab strategic tr
5.0 M
FNDA
schwab strategic tr
2.2 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-19.1 %
grayscale bitcoin mini tr et
-13.2 %
MCD
mcdonalds corp
-12.7 %
PEP
pepsico inc
-12.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.3 M
grayscale bitcoin mini tr et
-0.6 M
CVX
chevron corporation
-0.2 M
ABT
abbott laboratories
-0.1 M
EOG
eog res inc
-0.1 M

Ascension Capital Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascension Capital Advisors, Inc.

Ascension Capital Advisors, Inc. has 97 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Ascension Capital Advisors, Inc. last quarter.

$356.14MTotal Value
100Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ascension Capital Advisors, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascension Capital Advisors, Inc.'s holding in Ishares Tr over time
3.2%120,288
$11.39M
3.2%
increased 0.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ascension Capital Advisors, Inc.'s holding in Ishares Tr over time
0.36%16,815
$1.29M
0.36%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Ascension Capital Advisors, Inc.'s holding in American Centy Etf Tr over time
0.87%31,997
$3.09M
0.87%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ascension Capital Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.24%8,304
$863.3K
0.24%
decreased 0.71 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ascension Capital Advisors, Inc.'s holding in Pacer Fds Tr over time
0.41%42,714
$1.47M
0.41%
increased 2.04 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Ascension Capital Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
4.23%640,984
$15.08M
4.23%
increased 0.31 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Ascension Capital Advisors, Inc.'s holding in Wisdomtree Tr over time
0.07%3,300
$250.1K
0.07%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ascension Capital Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
12.87%565,306
$45.82M
12.87%
decreased 3.43 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Ascension Capital Advisors, Inc.'s holding in Ark Etf Tr over time
8.56%377,222
$30.49M
8.56%
decreased 1.5 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ascension Capital Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
1.8%127,010
$6.42M
1.8%
decreased 24.83 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ascension Capital Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.38%23,653
$1.34M
0.38%
increased 0.36 percentadded