Latest Ascension Capital Advisors, Inc. Stock Portfolio
Ascension Capital Advisors, Inc. Performance:
2025 Q3: 1.39%YTD: 2.34%2024: 3.83%
Performance for 2025 Q3 is 1.39%, and YTD is 2.34%, and 2024 is 3.83%.
About Ascension Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings
Ascension Capital Advisors, Inc. is a hedge fund based in HOUSTON, TX. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.1 Millions. In it's latest 13F Holdings report, Ascension Capital Advisors, Inc. reported an equity portfolio of $256.9 Millions as of 30 Sep, 2025.
The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, FCSH, ARKF. The fund has invested 14% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 12.6% of portfolio in FEDERATED HERMES ETF TRUST.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SHELL PLC, FIRST TR EXCHANGE-TRADED FD (FCVT) and ALPHABET INC (GOOG). Ascension Capital Advisors, Inc. opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SPDR SERIES TRUST (BIL).
The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, FCSH, ARKF. The fund has invested 14% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 12.6% of portfolio in FEDERATED HERMES ETF TRUST.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SHELL PLC, FIRST TR EXCHANGE-TRADED FD (FCVT) and ALPHABET INC (GOOG). Ascension Capital Advisors, Inc. opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SPDR SERIES TRUST (BIL).
Ascension Capital Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ascension Capital Advisors, Inc. made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 256,210 |
New stocks bought by Ascension Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 1.04 |
| simplify exchange traded fun | 0.69 |
| spdr series trust | 0.61 |
| invesco qqq tr | 0.56 |
| ishares tr | 0.55 |
| ishares tr | 0.51 |
| federated hermes etf trust | 0.36 |
| ishares tr | 0.27 |
Additions to existing portfolio by Ascension Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc | -41.62 |
| first tr exchange-traded fd | -9.61 |
| alphabet inc | -9.34 |
| ishares tr | -7.52 |
| grayscale bitcoin trust etf | -2.08 |
| pimco etf tr | -1.89 |
| exxon mobil corp | -1.83 |
| vaneck etf trust | -1.75 |
Ascension Capital Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -213,865 |
Ascension Capital Advisors, Inc. got rid off the above stocks
Sector Distribution
Ascension Capital Advisors, Inc. has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 1.9 |
| Energy | 1.9 |
Market Cap. Distribution
Ascension Capital Advisors, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 4.3% of the stocks held by Ascension Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
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 39 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. EOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ascension Capital Advisors, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 7,181 | 1,828,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.14 | 94,848 | 8,059,240 | added | 0.1 | ||
| AAXJ | ishares tr | 0.44 | 16,815 | 1,140,560 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.39 | 10,194 | 1,010,330 | reduced | -1.75 | ||
| AGGH | simplify exchange traded fun | 5.66 | 614,990 | 14,550,700 | added | 0.69 | ||
| AIRR | first tr exchange traded fd | 13.96 | 533,262 | 35,867,200 | reduced | -0.58 | ||
| AMGN | amgen inc | 0.09 | 800 | 225,760 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 12.42 | 369,725 | 31,907,300 | reduced | -1.58 | ||
| BBAX | j p morgan exchange traded f | 4.15 | 210,308 | 10,668,900 | reduced | -1.28 | ||
| BBAX | j p morgan exchange traded f | 0.23 | 10,256 | 585,618 | reduced | -0.73 | ||
| BIL | spdr series trust | 2.68 | 87,859 | 6,882,890 | added | 0.61 | ||
| BOND | pimco etf tr | 0.19 | 4,875 | 490,864 | reduced | -1.89 | ||
| BUZZ | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DSPC | collaborative investmnt ser | 0.28 | 21,602 | 714,577 | reduced | -1.46 | ||
| EOG | eog res inc | 0.13 | 2,914 | 326,718 | unchanged | 0.00 | ||
| FCSH | federated hermes etf trust | 12.61 | 1,131,700 | 32,389,200 | added | 0.36 | ||
| FCVT | first tr exchange-traded fd | 0.11 | 4,696 | 281,337 | reduced | -9.61 | ||
| FNDA | schwab strategic tr | 11.74 | 1,145,550 | 30,173,900 | reduced | -0.54 | ||
| FNDA | schwab strategic tr | 6.70 | 617,415 | 17,225,900 | reduced | -0.54 | ||
| FNDA | schwab strategic tr | 3.59 | 396,331 | 9,226,590 | reduced | -0.67 | ||