Ascension Capital Advisors

Houston, TXfiles as Ascension Capital Advisors, Inc.

$356m in 97 US stocks at the end of 30 June 2026. The top 10 are 78.1% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$356m

Stocks

Top 10 share

78.1%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVEM
0.9% of the fund
Spdr Series TrustBIL
0.5% of the fund
Spdr Series TrustSPYM
0.3% of the fund
Ishares TRIVV
0.2% of the fund
Fidelity Merrimack STR TRFBND
0.2% of the fund
Ishares TRIEF
0.2% of the fund
Franklin Templeton ETF TRFLJP
0.1% of the fund
Harbor ETF TrustHGER
0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
General ElectricGE
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
IntelINTC
<0.1% of the fund
CienaCIEN
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHF
5.8% of the fund
+3%
Cohen & Steers ETF TrustCSRE
1.7% of the fund
+8%
Grayscale Bitcoin Mini TR ETBTC
1.1% of the fund
+5%
Invesco QQQ TRQQQ
0.7% of the fund
+5%
First TR Exchng Traded FD VIBUFD
0.6% of the fund
+2%
Harbor ETF TrustOSEA
0.5% of the fund
+6%
Managed Portfolio SERKHPI
0.4% of the fund
+2%
Pacer FDS TRPSFF
0.4% of the fund
+2%
Vanguard Star FDSVXUS
0.4% of the fund
+34%
Johnson & JohnsonJNJ
0.3% of the fund
+2%
AbbVieABBV
0.3% of the fund
+4%
JPMorgan ChaseJPM
0.3% of the fund
+4%
ChevronCVX
0.2% of the fund
+4%
Schwab Strategic TRSCHG
0.2% of the fund
+28%
WalmartWMT
0.1% of the fund
+5%
Procter & GamblePG
0.1% of the fund
+3%
EOG ResourcesEOG
0.1% of the fund
+6%
Cisco SystemsCSCO
0.1% of the fund
+14%
Vaneck ETF TrustCLOI
0.1% of the fund
+56%
McDonald'sMCD
<0.1% of the fund
+6%
Blackrock ETF Trust IIBINC
<0.1% of the fund
+7%
Lowe's CompaniesLOW
<0.1% of the fund
+9%
PepsiCoPEP
<0.1% of the fund
+6%

Cut

Sold some of their stake.

First TR Exchange Traded FDRDVY
12.9% of the fund
-3%
J P Morgan Exchange Traded FJPST
1.8% of the fund
-25%
ExxonMobil HoldingsXOM
1.5% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-3%
Ishares TREEM
0.3% of the fund
-18%
J P Morgan Exchange Traded FBBUS
0.2% of the fund
-14%
MastercardMA
0.2% of the fund
-6%
Ishares TRIVW
0.1% of the fund
-7%
J P Morgan Exchange Traded FBBAG
<0.1% of the fund
-13%
J P Morgan Exchange Traded FJGLO
<0.1% of the fund
-14%
AmphenolAPH
<0.1% of the fund
-17%
Ishares TREFA
<0.1% of the fund
-17%
J P Morgan Exchange Traded FJIRE
<0.1% of the fund
-15%
Amazon.comAMZN
<0.1% of the fund
-5%
EatonETN
<0.1% of the fund
-13%
Ishares TRIVE
<0.1% of the fund
-8%
LindeLIN
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%
Motorola SolutionsMSI
-100%
Philip Morris InternationalPM
-100%

Holdings

Schwab Strategic TRSCHX
Share
12.9%
Value
$46m
Shares
1,562,090
Held
First TR Exchange Traded FDRDVY
Share
12.9%
Value
$46m
Shares
565,306
-3%
Federated Hermes ETF TrustFDV
Share
11.4%
Value
$41m
Shares
1,295,622
Held
Profesionally Managed PortfoAKRE
Share
10.2%
Value
$36m
Shares
682,811
Held
ARK ETF TRARKK
Share
8.6%
Value
$30m
Shares
377,222
Held
Schwab Strategic TRSCHA
Share
7.1%
Value
$25m
Shares
703,738
Held
Schwab Strategic TRSCHF
Share
5.8%
Value
$21m
Shares
740,599
+3%
Simplify Exchange Traded FUNCRDT
Share
4.2%
Value
$15m
Shares
640,984
Held
Ishares TRREZ
Share
3.2%
Value
$11m
Shares
120,288
Held
J P Morgan Exchange Traded FJPST
Share
1.8%
Value
$6m
Shares
127,010
-25%
Cohen & Steers ETF TrustCSRE
Share
1.7%
Value
$6m
Shares
209,272
+8%
ExxonMobil HoldingsXOM
Share
1.5%
Value
$5m
Shares
38,311
-4%
Grayscale Bitcoin Mini TR ETBTC
Share
1.1%
Value
$4m
Shares
144,683
+5%
MicrosoftMSFT
Share
1.0%
Value
$4m
Shares
9,511
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$3m
Shares
4,424
-3%
Goldman Sachs ETF TRGSLC
Share
0.9%
Value
$3m
Shares
22,115
Held
American Centy ETF TRAVEM
Share
0.9%
Value
$3m
Shares
31,997
New
AppleAAPL
Share
0.9%
Value
$3m
Shares
10,621
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
3,256
+5%
First TR Exchng Traded FD VIBUFD
Share
0.6%
Value
$2m
Shares
68,671
+2%
Collaborative Investmnt SERRSEE
Share
0.5%
Value
$2m
Shares
49,399
Held
Harbor ETF TrustOSEA
Share
0.5%
Value
$2m
Shares
57,596
+6%
Spdr Series TrustBIL
Share
0.5%
Value
$2m
Shares
17,915
New
Managed Portfolio SERKHPI
Share
0.4%
Value
$1m
Shares
57,629
+2%
Pacer FDS TRPSFF
Share
0.4%
Value
$1m
Shares
42,714
+2%
Goldman Sachs ETF TRGPIX
Share
0.4%
Value
$1m
Shares
25,724
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$1m
Shares
23,653
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$1m
Shares
15,151
+34%
Ishares TREFV
Share
0.4%
Value
$1m
Shares
16,815
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,577
+2%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,547
+4%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,430
+4%
Vanguard Index FDSVOO
Share
0.3%
Value
$953,626
Shares
1,388
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$939,372
Shares
10,689
New
Ishares TREEM
Share
0.3%
Value
$901,233
Shares
13,174
-18%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$863,284
Shares
8,304
Held
Ishares TRIVV
Share
0.2%
Value
$715,939
Shares
956
New
J P Morgan Exchange Traded FBBUS
Share
0.2%
Value
$711,322
Shares
5,280
-14%
ChevronCVX
Share
0.2%
Value
$701,496
Shares
4,232
+4%
3MMMM
Share
0.2%
Value
$650,392
Shares
4,017
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$631,219
Shares
13,876
New
Ishares TRIEF
Share
0.2%
Value
$621,041
Shares
6,567
New
Schwab Strategic TRSCHG
Share
0.2%
Value
$585,737
Shares
17,309
+28%
MastercardMA
Share
0.2%
Value
$562,906
Shares
1,096
-6%
BroadcomAVGO
Share
0.2%
Value
$558,315
Shares
1,478
Held
WalmartWMT
Share
0.1%
Value
$530,283
Shares
4,682
+5%
Franklin Templeton ETF TRFLJP
Share
0.1%
Value
$521,321
Shares
13,115
New
Harbor ETF TrustHGER
Share
0.1%
Value
$509,430
Shares
17,363
New
Procter & GamblePG
Share
0.1%
Value
$494,470
Shares
3,372
+3%
International Business MachinesIBM
Share
0.1%
Value
$486,212
Shares
1,729
Held
EOG ResourcesEOG
Share
0.1%
Value
$464,693
Shares
3,582
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$441,752
Shares
925
Held
Ishares TRIVW
Share
0.1%
Value
$426,756
Shares
3,103
-7%
Cisco SystemsCSCO
Share
0.1%
Value
$410,523
Shares
3,495
+14%
American ExpressAXP
Share
0.1%
Value
$407,930
Shares
1,206
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$400,526
Shares
4,414
Held
Vaneck ETF TrustCLOI
Share
0.1%
Value
$393,630
Shares
7,434
+56%
Schwab Strategic TRSCHM
Share
0.1%
Value
$361,695
Shares
9,810
Held
McDonald'sMCD
Share
<0.1%
Value
$344,645
Shares
1,275
+6%
J P Morgan Exchange Traded FBBAG
Share
<0.1%
Value
$340,076
Shares
7,401
-13%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$328,973
Shares
2,096
New
J P Morgan Exchange Traded FJGLO
Share
<0.1%
Value
$326,757
Shares
4,588
-14%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$324,995
Shares
8,841
Held
World Gold TRGLDM
Share
<0.1%
Value
$320,221
Shares
4,032
New
Capital GRP Fixed Incm ETF TCGMS
Share
<0.1%
Value
$317,165
Shares
11,605
Held
AmphenolAPH
Share
<0.1%
Value
$316,847
Shares
1,797
-17%
Dell TechnologiesDELL
Share
<0.1%
Value
$302,022
Shares
700
New
Pimco ETF TRMINT
Share
<0.1%
Value
$293,660
Shares
2,913
Held
Home DepotHD
Share
<0.1%
Value
$293,430
Shares
832
Held
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$290,532
Shares
5,999
Held
AmgenAMGN
Share
<0.1%
Value
$289,696
Shares
800
Held
Ishares TREFA
Share
<0.1%
Value
$277,463
Shares
2,671
-17%
Capital Group Dividend GroweCGDG
Share
<0.1%
Value
$275,699
Shares
7,350
Held
Blackrock ETF Trust IIBINC
Share
<0.1%
Value
$272,273
Shares
5,202
+7%
J P Morgan Exchange Traded FJIRE
Share
<0.1%
Value
$271,062
Shares
3,286
-15%
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$255,934
Shares
3,285
Held
First TR Exchange-Traded FDFTSM
Share
<0.1%
Value
$255,644
Shares
4,280
Held
Wisdomtree TREZM
Share
<0.1%
Value
$250,086
Shares
3,300
Held
Amazon.comAMZN
Share
<0.1%
Value
$245,490
Shares
1,030
-5%
AlphabetGOOG
Share
<0.1%
Value
$245,211
Shares
694
New
StarbucksSBUX
Share
<0.1%
Value
$243,621
Shares
2,384
Held
Union PacificUNP
Share
<0.1%
Value
$237,456
Shares
873
Held
General ElectricGE
Share
<0.1%
Value
$237,319
Shares
635
New
EatonETN
Share
<0.1%
Value
$231,809
Shares
544
-13%
TJX CompaniesTJX
Share
<0.1%
Value
$228,311
Shares
1,507
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$227,987
Shares
1,034
+9%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$221,653
Shares
6,990
Held
Capital GRP Fixed Incm ETF TCGCP
Share
<0.1%
Value
$219,579
Shares
9,851
Held
NvidiaNVDA
Share
<0.1%
Value
$218,698
Shares
1,093
New
Ishares TRSTIP
Share
<0.1%
Value
$218,009
Shares
2,134
New
PepsiCoPEP
Share
<0.1%
Value
$215,692
Shares
1,593
+6%
Ishares TRIVE
Share
<0.1%
Value
$214,118
Shares
943
-8%
LindeLIN
Share
<0.1%
Value
$212,765
Shares
410
-2%
IntelINTC
Share
<0.1%
Value
$209,445
Shares
1,500
New
CienaCIEN
Share
<0.1%
Value
$205,545
Shares
419
New
Ishares TRIWM
Share
<0.1%
Value
$203,705
Shares
678
New
NextEra EnergyNEE
Share
<0.1%
Value
$201,081
Shares
2,291
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	12.9%	$46m	1,562,090	Held
First TR Exchange Traded FDRDVY	12.9%	$46m	565,306	-3%
Federated Hermes ETF TrustFDV	11.4%	$41m	1,295,622	Held
Profesionally Managed PortfoAKRE	10.2%	$36m	682,811	Held
ARK ETF TRARKK	8.6%	$30m	377,222	Held
Schwab Strategic TRSCHA	7.1%	$25m	703,738	Held
Schwab Strategic TRSCHF	5.8%	$21m	740,599	+3%
Simplify Exchange Traded FUNCRDT	4.2%	$15m	640,984	Held
Ishares TRREZ	3.2%	$11m	120,288	Held
J P Morgan Exchange Traded FJPST	1.8%	$6m	127,010	-25%
Cohen & Steers ETF TrustCSRE	1.7%	$6m	209,272	+8%
ExxonMobil HoldingsXOM	1.5%	$5m	38,311	-4%
Grayscale Bitcoin Mini TR ETBTC	1.1%	$4m	144,683	+5%
MicrosoftMSFT	1.0%	$4m	9,511	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$3m	4,424	-3%
Goldman Sachs ETF TRGSLC	0.9%	$3m	22,115	Held
American Centy ETF TRAVEM	0.9%	$3m	31,997	New
AppleAAPL	0.9%	$3m	10,621	Held
Invesco QQQ TRQQQ	0.7%	$2m	3,256	+5%
First TR Exchng Traded FD VIBUFD	0.6%	$2m	68,671	+2%
Collaborative Investmnt SERRSEE	0.5%	$2m	49,399	Held
Harbor ETF TrustOSEA	0.5%	$2m	57,596	+6%
Spdr Series TrustBIL	0.5%	$2m	17,915	New
Managed Portfolio SERKHPI	0.4%	$1m	57,629	+2%
Pacer FDS TRPSFF	0.4%	$1m	42,714	+2%
Goldman Sachs ETF TRGPIX	0.4%	$1m	25,724	Held
J P Morgan Exchange Traded FJEPI	0.4%	$1m	23,653	Held
Vanguard Star FDSVXUS	0.4%	$1m	15,151	+34%
Ishares TREFV	0.4%	$1m	16,815	Held
Johnson & JohnsonJNJ	0.3%	$1m	4,577	+2%
AbbVieABBV	0.3%	$1m	4,547	+4%
JPMorgan ChaseJPM	0.3%	$1m	3,430	+4%
Vanguard Index FDSVOO	0.3%	$953,626	1,388	Held
Spdr Series TrustSPYM	0.3%	$939,372	10,689	New
Ishares TREEM	0.3%	$901,233	13,174	-18%
Vaneck ETF TrustMOAT	0.2%	$863,284	8,304	Held
Ishares TRIVV	0.2%	$715,939	956	New
J P Morgan Exchange Traded FBBUS	0.2%	$711,322	5,280	-14%
ChevronCVX	0.2%	$701,496	4,232	+4%
3MMMM	0.2%	$650,392	4,017	Held
Fidelity Merrimack STR TRFBND	0.2%	$631,219	13,876	New
Ishares TRIEF	0.2%	$621,041	6,567	New
Schwab Strategic TRSCHG	0.2%	$585,737	17,309	+28%
MastercardMA	0.2%	$562,906	1,096	-6%
BroadcomAVGO	0.2%	$558,315	1,478	Held
WalmartWMT	0.1%	$530,283	4,682	+5%
Franklin Templeton ETF TRFLJP	0.1%	$521,321	13,115	New
Harbor ETF TrustHGER	0.1%	$509,430	17,363	New
Procter & GamblePG	0.1%	$494,470	3,372	+3%
International Business MachinesIBM	0.1%	$486,212	1,729	Held
EOG ResourcesEOG	0.1%	$464,693	3,582	+6%
Taiwan Semiconductor ManufacturingTSM	0.1%	$441,752	925	Held
Ishares TRIVW	0.1%	$426,756	3,103	-7%
Cisco SystemsCSCO	0.1%	$410,523	3,495	+14%
American ExpressAXP	0.1%	$407,930	1,206	Held
Abbott LaboratoriesABT	0.1%	$400,526	4,414	Held
Vaneck ETF TrustCLOI	0.1%	$393,630	7,434	+56%
Schwab Strategic TRSCHM	0.1%	$361,695	9,810	Held
McDonald'sMCD	<0.1%	$344,645	1,275	+6%
J P Morgan Exchange Traded FBBAG	<0.1%	$340,076	7,401	-13%
Vanguard Intl Equity Index FVT	<0.1%	$328,973	2,096	New
J P Morgan Exchange Traded FJGLO	<0.1%	$326,757	4,588	-14%
Enterprise Products Partners L.P.EPD	<0.1%	$324,995	8,841	Held
World Gold TRGLDM	<0.1%	$320,221	4,032	New
Capital GRP Fixed Incm ETF TCGMS	<0.1%	$317,165	11,605	Held
AmphenolAPH	<0.1%	$316,847	1,797	-17%
Dell TechnologiesDELL	<0.1%	$302,022	700	New
Pimco ETF TRMINT	<0.1%	$293,660	2,913	Held
Home DepotHD	<0.1%	$293,430	832	Held
Vanguard Charlotte FDSBNDX	<0.1%	$290,532	5,999	Held
AmgenAMGN	<0.1%	$289,696	800	Held
Ishares TREFA	<0.1%	$277,463	2,671	-17%
Capital Group Dividend GroweCGDG	<0.1%	$275,699	7,350	Held
Blackrock ETF Trust IIBINC	<0.1%	$272,273	5,202	+7%
J P Morgan Exchange Traded FJIRE	<0.1%	$271,062	3,286	-15%
Vanguard BD Index FDSBSV	<0.1%	$255,934	3,285	Held
First TR Exchange-Traded FDFTSM	<0.1%	$255,644	4,280	Held
Wisdomtree TREZM	<0.1%	$250,086	3,300	Held
Amazon.comAMZN	<0.1%	$245,490	1,030	-5%
AlphabetGOOG	<0.1%	$245,211	694	New
StarbucksSBUX	<0.1%	$243,621	2,384	Held
Union PacificUNP	<0.1%	$237,456	873	Held
General ElectricGE	<0.1%	$237,319	635	New
EatonETN	<0.1%	$231,809	544	-13%
TJX CompaniesTJX	<0.1%	$228,311	1,507	Held
Lowe's CompaniesLOW	<0.1%	$227,987	1,034	+9%
Schwab Strategic TRSCHD	<0.1%	$221,653	6,990	Held
Capital GRP Fixed Incm ETF TCGCP	<0.1%	$219,579	9,851	Held
NvidiaNVDA	<0.1%	$218,698	1,093	New
Ishares TRSTIP	<0.1%	$218,009	2,134	New
PepsiCoPEP	<0.1%	$215,692	1,593	+6%
Ishares TRIVE	<0.1%	$214,118	943	-8%
LindeLIN	<0.1%	$212,765	410	-2%
IntelINTC	<0.1%	$209,445	1,500	New
CienaCIEN	<0.1%	$205,545	419	New
Ishares TRIWM	<0.1%	$203,705	678	New
NextEra EnergyNEE	<0.1%	$201,081	2,291	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.8% since 30 June 2025.

Where the money is

Technology2.7%

Energy1.8%

Health care0.8%

Financial services0.6%

Retail & consumer0.4%

Industrials0.4%

Everyday goods0.3%

Utilities0.1%

Media & telecom0.1%

Materials0.1%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.