Q1 2026 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2026-05-13 · accession 0001689227-26-000003
$317.8M
Reported value
82
Positions
2026-03-31
Period end
The Brief · Ascension Capital Advisors, Inc. · Q1 2026
AI · grounded in 13F
Ascension Capital Advisors, Inc. closed its position in GBTC, reducing exposure by $4.5M. The fund simultaneously established a new position in BTC valued at $4.1M and exited positions in IJT and XBI. Other notable activity includes increasing shares of QQQ by 643.75% and CSRE by 125.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.2M | 12.7% | 1,569,703 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $40.2M | 12.7% | 1,306,439 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $40.0M | 12.6% | 585,365 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $36.2M | 11.4% | 684,610 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $25.9M | 8.15% | 382,968 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.7M | 6.50% | 710,716 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.8M | 5.59% | 717,988 | Common | SOLE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $14.4M | 4.53% | 639,001 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $10.0M | 3.13% | 119,648 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 2.69% | 168,970 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 2.12% | 39,761 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $5.1M | 1.60% | 193,523 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.1M | 1.29% | 137,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.11% | 9,549 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.94% | 4,582 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 0.87% | 22,144 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.85% | 10,694 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.59% | 67,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.56% | 3,094 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $1.6M | 0.50% | 48,795 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.6M | 0.49% | 54,151 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $1.4M | 0.43% | 56,346 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.3M | 0.42% | 41,859 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.42% | 23,568 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.3M | 0.40% | 25,401 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.39% | 16,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.34% | 4,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $971,905 | 0.31% | 3,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $951,084 | 0.30% | 4,373 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $910,230 | 0.29% | 16,028 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $874,505 | 0.28% | 11,341 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $841,255 | 0.26% | 4,066 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $832,044 | 0.26% | 1,392 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $808,702 | 0.25% | 8,363 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $723,001 | 0.23% | 6,170 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $583,389 | 0.18% | 4,017 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $580,105 | 0.18% | 1,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $555,656 | 0.17% | 4,471 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $488,213 | 0.15% | 3,377 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $473,763 | 0.15% | 3,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $459,346 | 0.14% | 4,474 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $457,456 | 0.14% | 1,478 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $419,092 | 0.13% | 1,729 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $393,342 | 0.12% | 13,503 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $392,083 | 0.12% | 8,494 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $377,222 | 0.12% | 3,335 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $372,948 | 0.12% | 1,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $370,236 | 0.12% | 1,224 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $349,129 | 0.11% | 5,349 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $334,543 | 0.11% | 8,841 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $316,004 | 0.10% | 11,605 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $314,118 | 0.10% | 3,234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $313,280 | 0.10% | 927 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $303,718 | 0.10% | 9,810 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $293,190 | 0.09% | 3,871 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $292,960 | 0.09% | 2,913 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $288,252 | 0.09% | 5,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $281,480 | 0.09% | 800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $273,636 | 0.09% | 832 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $272,032 | 0.09% | 2,153 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $263,865 | 0.08% | 7,350 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $257,578 | 0.08% | 3,285 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $255,858 | 0.08% | 4,280 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $251,906 | 0.08% | 4,780 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $251,705 | 0.08% | 4,847 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $240,668 | 0.08% | 1,507 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $237,813 | 0.07% | 3,065 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $232,314 | 0.07% | 1,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $225,765 | 0.07% | 1,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $224,466 | 0.07% | 950 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $223,186 | 0.07% | 624 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $221,826 | 0.07% | 3,300 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $220,071 | 0.07% | 9,851 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $216,851 | 0.07% | 1,027 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,574 | 0.07% | 2,321 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $215,447 | 0.07% | 888 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $214,715 | 0.07% | 499 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $214,453 | 0.07% | 6,990 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $213,583 | 0.07% | 2,384 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $207,872 | 0.07% | 479 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $207,723 | 0.07% | 419 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,707 | 0.06% | 1,226 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.