Ascension Capital Advisors, Inc.
CIK 1689227 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- SCHX12.91%
- RDVY12.87%
- FDV11.42%
- AKRE10.20%
- ARKK8.56%
- SCHA7.14%
- SCHF5.76%
- CRDT4.23%
- REZ3.20%
- JPST1.80%
Share classes counted separately78.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FDVWeight decreased · -1.24 pp12.66% → 11.42%Shares -10.82K (-0.83%)
- AKREWeight decreased · -1.19 pp11.39% → 10.20%Shares -1.80K (-0.26%)
- JPSTWeight decreased · -0.89 pp2.69% → 1.80%Shares -41.96K (-24.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $45.97M | 12.91% | 1.56M shares | 12.67% → 12.91%+0.24 pp -7.61K (-0.48%) | Reduced | ▾ |
| 02 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $45.82M | 12.87% | 565.31K shares | 12.58% → 12.87%+0.29 pp -20.06K (-3.43%) | Reduced | ▾ |
| 03 | FDVFED HERMES US STRAT DIV ETFUS STRATEGIC DIV View history and evidence | $40.67M | 11.42% | 1.30M shares | 12.66% → 11.42%-1.24 pp -10.82K (-0.83%) | Reduced | ▾ |
| 04 | AKREAKRE FOCUS ETFAKRE FOCUS ETF View history and evidence | $36.32M | 10.20% | 682.81K shares | 11.39% → 10.20%-1.19 pp -1.80K (-0.26%) | Reduced | ▾ |
| 05 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $30.49M | 8.56% | 377.22K shares | 8.15% → 8.56%+0.41 pp -5.75K (-1.50%) | Reduced | ▾ |
| 06 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $25.43M | 7.14% | 703.74K shares | 6.50% → 7.14%+0.64 pp -6.98K (-0.98%) | Reduced | ▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $20.51M | 5.76% | 740.60K shares | 5.59% → 5.76%+0.17 pp +22.61K (+3.15%) | Added | ▾ |
| 08 | CRDTSIMPLIFY OPPORTUNISTIC INCSIMPLIFY OPPORT View history and evidence | $15.08M | 4.23% | 640.98K shares | 4.53% → 4.23%-0.30 pp +1.98K (+0.31%) | Added | ▾ |
| 09 | REZISHARS RES AND MULTI REALESRESIDENTIAL MULT View history and evidence | $11.39M | 3.20% | 120.29K shares | 3.13% → 3.20%+0.07 pp +640 (+0.53%) | Added | ▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.42M | 1.80% | 127.01K shares | 2.69% → 1.80%-0.89 pp -41.96K (-24.83%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -499 | -$214.72K | SEC filing ↗ | SEC filing ↗ |
| MSI MOTOROLA SOLUTIONS INC | Non-derivative | -479 | -$207.87K | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -1,226 | -$202.71K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689227 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 356139549
}Research all 97 reported holdings.
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