§ 13F · FUND PROFILE
Ascension Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239.4T (13F)Positions · 39Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | 581K | $40.4T | 13.9% | +9% |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | 611K | $40.1T | 13.7% | NEW |
| 3 | FDV | FEDERATED HERMES ETF TRUST | 1.32M | $37.7T | 12.9% | +16% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.23M | $33.2T | 11.4% | +8% |
| 5 | ARKK | ARK ETF TR | 373K | $28.7T | 9.8% | +1% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 700K | $19.9T | 6.8% | +13% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 686K | $16.5T | 5.7% | +73% |
| 8 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | 636K | $14.8T | 5.1% | +3% |
| 9 | REZ | ISHARES TR | 105K | $8.7T | 3.0% | +11% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 171K | $8.7T | 3.0% | −19% |
§ 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 $239400.5 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed