§ 13F · FUND PROFILE
Ascension Capital Advisors, Inc..
AUM · $356M (13F)Positions · 97Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.56M | $46M | 12.9% | ±0% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 565K | $46M | 12.9% | −3% |
| 3 | FDV | FEDERATED HERMES ETF TRUST | 1.30M | $41M | 11.4% | −1% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | 683K | $36M | 10.2% | ±0% |
| 5 | ARKK | ARK ETF TR | 377K | $30M | 8.6% | −1% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 704K | $25M | 7.1% | −1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 741K | $21M | 5.8% | +3% |
| 8 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | 641K | $15M | 4.2% | ±0% |
| 9 | REZ | ISHARES TR | 120K | $11M | 3.2% | +1% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 127K | $6M | 1.8% | −25% |
§ 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 $356 million in assets. The fund runs a portfolio of 97 positions.
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