Latest Ascension Capital Advisors, Inc. Stock Portfolio

Ascension Capital Advisors, Inc. Performance:

2025 Q4: -0.59%YTD: 13.45%2024: -9.12%

Performance for 2025 Q4 is -0.59%, and YTD is 13.45%, and 2024 is -9.12%.

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

Ascension Capital Advisors, Inc. is a hedge fund based in Houston, TX. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascension Capital Advisors, Inc. reported an equity portfolio of $291.4 Millions as of 31 Dec, 2025.

The top stock holdings of Ascension Capital Advisors, Inc. are AIRR, , FCSH. The fund has invested 13.9% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 13.7% of portfolio in PROFESIONALLY MANAGED PORTFO.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and PIMCO ETF TR (BOND). Ascension Capital Advisors, Inc. opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), COLLABORATIVE INVESTMNT SER (DSPC) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Ascension Capital Advisors, Inc. made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	40,059,000
ishares tr	3,299,330
cohen & steers etf trust	2,185,380
first tr exchng traded fd vi	1,882,850
managed portfolio series	1,420,720
pacer fds tr	1,337,360
goldman sachs etf tr	1,320,740
spdr series trust	1,116,640

New stocks bought by Ascension Capital Advisors, Inc.

Additions

Ticker	% Inc.
j p morgan exchange traded f	129
collaborative investmnt ser	125
schwab strategic tr	73.14
harbor etf trust	26.24
federated hermes etf trust	16.3
schwab strategic tr	13.44
ishares tr	10.69
first tr exchange traded fd	9.04

Additions to existing portfolio by Ascension Capital Advisors, Inc.

Reductions

Ticker	% Reduced
invesco qqq tr	-96.73
ishares tr	-95.06
ishares tr	-89.85
pimco etf tr	-40.25
j p morgan exchange traded f	-18.51
vaneck etf trust	-17.97
exxon mobil corp	-5.64
grayscale bitcoin trust etf	-3.72

Ascension Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-6,882,890
ishares tr	-7,388,840
schwab strategic tr	-242,533
bitwise bitcoin etf tr	-229,903
alphabet inc	-253,048
ishares tr	-213,325
oracle corp	-256,210

Ascension Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Ascension Capital Advisors, Inc. has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Energy	1.7
Technology	1.5

Market Cap. Distribution

Ascension Capital Advisors, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MEGA-CAP	3.4

Stocks belong to which Index?

About 3.6% of the stocks held by Ascension Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.6

Top 5 Winners (%)		%
AMGN	amgen inc	16.0 %
AAPL	apple inc	6.8 %
XOM	exxon mobil corp	6.5 %
AAXJ	ishares tr	5.3 %
AFK	vaneck etf trust	4.1 %

Top 5 Winners ($)		$
AIRR	first tr exchange traded fd	1.2 M
FNDA	schwab strategic tr	0.7 M
FNDA	schwab strategic tr	0.4 M
FNDA	schwab strategic tr	0.4 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
	grayscale bitcoin trust etf	-23.4 %
ARKF	ark etf tr	-10.8 %
MSFT	microsoft corp	-6.6 %
EOG	eog res inc	-6.3 %
AAXJ	ishares tr	-2.6 %

Top 5 Losers ($)		$
ARKF	ark etf tr	-3.5 M
	grayscale bitcoin trust etf	-1.4 M
AAXJ	ishares tr	-0.2 M
AGGH	simplify exchange traded fun	-0.2 M
MSFT	microsoft corp	-0.2 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 45 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. ARKF proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Ascension Capital Advisors, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	7,177	1,951,140	reduced	-0.06

AAXJ	ishares tr	2.98	104,988	8,676,210	added	10.69

AAXJ	ishares tr	0.41	16,815	1,200,760	unchanged	0.00

AFK	vaneck etf trust	0.30	8,362	865,969	reduced	-17.97

AFTY	pacer fds tr	0.46	41,366	1,337,360	new

AGGH	simplify exchange traded fun	5.09	635,914	14,823,200	added	3.4

AIRR	first tr exchange traded fd	13.86	581,472	40,394,900	added	9.04

AMGN	amgen inc	0.09	800	261,848	unchanged	0.00

ARKF	ark etf tr	9.84	372,983	28,689,900	added	0.88

BBAX	j p morgan exchange traded f	2.98	171,372	8,669,710	reduced	-18.51

BBAX	j p morgan exchange traded f	0.46	23,583	1,349,890	added	129

BIL	spdr series trust	0.38	9,158	1,116,640	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	0.10	2,913	292,290	reduced	-40.25

BUFD	first tr exchng traded fd vi	0.65	66,673	1,882,850	new

BUZZ	vaneck etf trust	0.07	3,999	211,187	new

CGCP	capital grp fixed incm etf t	0.11	11,605	320,530	new

CGCP	capital grp fixed incm etf t	0.08	9,851	223,027	new

DSPC	collaborative investmnt ser	0.57	48,772	1,670,390	added	125

EBLU	managed portfolio series	0.49	55,367	1,420,720	new