§ 13F · FUND PROFILE
Ascension Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $257M (13F)Positions · 39Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.57M | $40M | 12.7% | +27% |
| 2 | FDV | FEDERATED HERMES ETF TRUST | 1.31M | $40M | 12.7% | −1% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 585K | $40M | 12.6% | +1% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | 685K | $36M | 11.4% | +12% |
| 5 | ARKK | ARK ETF TR | 383K | $26M | 8.1% | +3% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 711K | $21M | 6.5% | +1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 718K | $18M | 5.6% | +5% |
| 8 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | 639K | $14M | 4.5% | ±0% |
| 9 | REZ | ISHARES TR | 120K | $10M | 3.1% | +14% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 169K | $9M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENSION SIGNAL
AC read
Ascension Capital Advisors, Inc. is a Other fund managing $257 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed