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Latest Ascension Capital Advisors, Inc. Stock Portfolio

$317Million– No. of Holdings #82

Ascension Capital Advisors, Inc. Performance:
2026 Q1: -3.2%YTD: -3.2%2025: 13.45%
Performance for 2026 Q1 is -3.2%, and YTD is -3.2%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascension Capital Advisors, Inc. reported an equity portfolio of $317.8 Millions as of 31 Mar, 2026.

The top stock holdings of Ascension Capital Advisors, Inc. are FNDA, FCSH, AIRR. The fund has invested 12.7% of it's portfolio in SCHWAB STRATEGIC TR and 12.7% of portfolio in FEDERATED HERMES ETF TRUST.

The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), CAPITAL GROUP DIVIDEND GROWE and J P MORGAN EXCHANGE TRADED F (BBAX). Ascension Capital Advisors, Inc. opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, JOHNSON & JOHNSON (JNJ) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), COHEN & STEERS ETF TRUST and JPMORGAN CHASE & CO (JPM).
Ascension Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 May, 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 -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grayscale bitcoin mini tr et4,113,040
johnson & johnson1,095,340
abbvie inc951,084
vanguard star fds874,505
chevron corporation841,255
vanguard index fds832,044
j p morgan exchange traded f723,001
3m co583,389
New stocks bought by Ascension Capital Advisors, Inc.

Additions

Ticker% Inc.
invesco qqq tr643
cohen & steers etf trust125
jpmorgan chase & co117
state str spdr s&p 500 etf t110
microsoft corp84.34
mastercard incorporated77.25
apple inc49.00
schwab strategic tr27.31
Additions to existing portfolio by Ascension Capital Advisors, Inc.

Reductions

Ticker% Reduced
first tr exchange-traded fd-8.86
capital group dividend growe-5.17
j p morgan exchange traded f-1.4
ishares tr-0.79
federated hermes etf trust-0.74
j p morgan exchange traded f-0.06
Ascension Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
grayscale bitcoin trust etf-4,505,400
ishares tr-3,299,330
spdr series trust-1,116,640
shell plc-249,832
Ascension Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Ascension Capital Advisors, Inc. has about 92% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
Sector%
Others92
Energy2.6
Technology2.5

Market Cap. Distribution

Ascension Capital Advisors, Inc. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92
MEGA-CAP6.8
LARGE-CAP1.2

Stocks belong to which Index?

About 7.9% of the stocks held by Ascension Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.1
S&P 5007.9
Top 5 Winners (%)%
XOM
exxon mobil corp
40.2 %
EOG
eog res inc
34.2 %
FCSH
federated hermes etf trust
7.6 %
AMGN
amgen inc
7.5 %
AAXJ
ishares tr
4.1 %
Top 5 Winners ($)$
FCSH
federated hermes etf trust
2.9 M
XOM
exxon mobil corp
1.9 M
FNDA
schwab strategic tr
0.5 M
FNDA
schwab strategic tr
0.4 M
EOG
eog res inc
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-19.1 %
profesionally managed portfo
-18.5 %
ARKF
ark etf tr
-12.0 %
MA
mastercard incorporated
-10.0 %
FNDA
schwab strategic tr
-9.8 %
Top 5 Losers ($)$
profesionally managed portfo
-8.2 M
ARKF
ark etf tr
-3.5 M
FNDA
schwab strategic tr
-1.8 M
MSFT
microsoft corp
-0.8 M
AIRR
first tr exchange traded fd
-0.7 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 82 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FCSH was the most profitable stock for Ascension Capital Advisors, Inc. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions