Ascension Capital Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Ascension Capital Advisors, Inc. reported 97 stock positions worth $356.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 12.9%) and Fed Hermes US Strat Div ETF (FDV, 11.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 3, added to 28 and reduced 32. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Fed Hermes US Strat Div ETF (FDV, shares −1%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001689227
Portfolio Value
$356.1M (Q2 2026)
SEC Filing
0001689227-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $179.8M Q1 2024 Q2 2024: $188.2M Q2 2024 Q3 2024: $214.3M Q3 2024 Q4 2024: $229.5M Q4 2024 Q1 2025: $218.9M Q1 2025 Q2 2025: $239.4M Q2 2025 Q3 2025: $256.9M Q3 2025 Q4 2025: $291.4M Q4 2025 Q1 2026: $317.8M Q1 2026 Q2 2026: $356.1M $356.1M Q2 2026

Holdings 97 stocks · $356.1M
SCHX Schwab US Large-Cap ETF 12.91% 1,562,090 $46.0M Reduce -0.5%
RDVY First Trust Rising Dividend 12.87% 565,306 $45.8M Reduce -3.4%
FDV Fed Hermes US Strat Div ETF 11.42% 1,295,622 $40.7M Reduce -0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 10.20% 682,811 $36.3M Reduce -0.3%
ARKK ARK Innovation ETF 8.56% 377,222 $30.5M Reduce -1.5%
SCHA Schwab US Small-Cap ETF 7.14% 703,738 $25.4M Reduce -1.0%
SCHF Schwab Intl Equity ETF 5.76% 740,599 $20.5M Add +3.1%
CRDT Simplify Opportunistic Inc. 4.23% 640,984 $15.1M Add +0.3%
REZ Ishars Res and Multi Reales 3.20% 120,288 $11.4M Add +0.5%
JPST JPMorgan Ultra-Short Income 1.80% 127,010 $6.4M Reduce -24.8%
CSRE C&S Real Estate Active ETF 1.67% 209,272 $5.9M Add +8.1%
XOM Exxon Mobil Corp. 1.47% 38,311 $5.2M Reduce -3.6%
BTC Grayscale Bitcoin Mini ETF 1.05% 144,683 $3.8M Add +5.5%
MSFT Microsoft Corp. 1.00% 9,511 $3.5M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 4,424 $3.3M Reduce -3.5%
GSLC Goldman Activebeta US LC ETF 0.88% 22,115 $3.1M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 0.87% 31,997 $3.1M New
AAPL Apple Inc. 0.86% 10,621 $3.1M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.67% 3,256 $2.4M Add +5.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.57% 68,671 $2.0M Add +2.1%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 0.55% 49,399 $2.0M Add +1.2%
OSEA Harbor Intl Compounders ETF 0.49% 57,596 $1.8M Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 17,915 $1.6M New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.42% 57,629 $1.5M Add +2.3%
PSFF Pacer Swan Sos Fund of Funds 0.41% 42,714 $1.5M Add +2.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.40% 25,724 $1.4M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.38% 23,653 $1.3M Add +0.4%
VXUS Vanguard Total Intl Stock 0.36% 15,151 $1.3M Add +33.6%
EFV iShares MSCI Eafe Value ETF 0.36% 16,815 $1.3M No change
JNJ Johnson & Johnson 0.33% 4,577 $1.2M Add +2.1%
ABBV Abbvie Inc. 0.32% 4,547 $1.1M Add +4.0%
JPM JPMorgan Chase & Co. 0.32% 3,430 $1.1M Add +3.8%
VOO Vanguard S&P 500 ETF 0.27% 1,388 $954K Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 10,689 $939K New
EEM iShares MSCI Emerging Market 0.25% 13,174 $901K Reduce -17.8%
MOAT Vaneck Morningstar Wide Moat 0.24% 8,304 $863K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.20% 956 $716K New
BBUS JPMorgan Betabuilders US Equ 0.20% 5,280 $711K Reduce -14.4%
CVX Chevron Corp. 0.20% 4,232 $701K Add +4.1%
MMM 3M Co. 0.18% 4,017 $650K No change
FBND Fidelity Total Bond ETF 0.18% 13,876 $631K New
IEF iShares 7-10 Year Treasury B 0.17% 6,567 $621K New
SCHG Schwab US Large-Cap Growth 0.16% 17,309 $586K Add +28.2%
MA Mastercard Inc. Class A 0.16% 1,096 $563K Reduce -5.6%
AVGO Broadcom Inc. 0.16% 1,478 $558K No change
WMT Walmart Inc. 0.15% 4,682 $530K Add +4.7%
FLJP Franklin Ftse Japan ETF 0.15% 13,115 $521K New
HGER Harbor Commodity All Weather 0.14% 17,363 $509K New
PG The Procter & Gamble Co. 0.14% 3,372 $494K Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,729 $486K No change
EOG EOG Resources Inc. 0.13% 3,582 $465K Add +6.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 925 $442K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.12% 3,103 $427K Reduce -7.0%
CSCO Cisco Systems Inc. 0.12% 3,495 $411K Add +14.0%
AXP American Express Co. 0.11% 1,206 $408K Reduce -1.5%
ABT Abbott Laboratories 0.11% 4,414 $401K Reduce -1.3%
CLOI Vaneck Clo ETF 0.11% 7,434 $394K Add +55.5%
SCHM Schwab US Mid Cap ETF 0.10% 9,810 $362K No change
MCD McDonald's Corp. 0.10% 1,275 $345K Add +6.3%
BBAG JPMorgan Betabuilders US Agg 0.10% 7,401 $340K Reduce -12.9%
VT Vanguard Tot World STK ETF 0.09% 2,096 $329K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.09% 4,588 $327K Reduce -14.2%
EPD Enterprise Products Partners 0.09% 8,841 $325K No change
GLDM SPDR Gold Minishares Trust 0.09% 4,032 $320K New
CGMS Cap Group US Multi-Sect Bond 0.09% 11,605 $317K No change
APH Amphenol Corp. Class A 0.09% 1,797 $317K Reduce -16.5%
DELL Dell Technologies -C 0.08% 700 $302K New
MINT PIMCO Enhanced Short Maturit 0.08% 2,913 $294K No change
HD Home Depot Inc. 0.08% 832 $293K No change
BNDX Vanguard Total Intl Bond ETF 0.08% 5,999 $291K No change
AMGN Amgen Inc. 0.08% 800 $290K No change
EFA iShares MSCI Eafe ETF 0.08% 2,671 $277K Reduce -17.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 7,350 $276K No change
BINC iShares Flex I A ETF-Usd Inc. 0.08% 5,202 $272K Add +7.3%
JIRE JPMorgan Int Res Enh Eqty 0.08% 3,286 $271K Reduce -15.1%
BSV Vanguard Short-Term Bond ETF 0.07% 3,285 $256K No change
FTSM First Trust Enh Short Mat FD 0.07% 4,280 $256K No change
EZM Wisdomtree US Midcap Fund 0.07% 3,300 $250K No change
AMZN Amazon.com Inc. 0.07% 1,030 $245K Reduce -5.0%
GOOG Alphabet Inc. Class C 0.07% 694 $245K New
SBUX Starbucks Corp. 0.07% 2,384 $244K No change
UNP Union Pacific Corp. 0.07% 873 $237K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.07% 635 $237K New
ETN Eaton Corp. PLC 0.07% 544 $232K Reduce -12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,507 $228K No change
LOW Lowe's Cos Inc. 0.06% 1,034 $228K Add +8.8%
SCHD Schwab US DVD Equity ETF 0.06% 6,990 $222K No change
CGCP Cap Group Core Plus Income 0.06% 9,851 $220K No change
NVDA Nvidia Corp. 0.06% 1,093 $219K New
STIP iShares 0-5 Year Tips Bond E 0.06% 2,134 $218K New
PEP Pepsico Inc. 0.06% 1,593 $216K Add +6.5%
IVE iShares S&P 500 Value ETF 0.06% 943 $214K Reduce -8.2%
LIN Linde PLC 0.06% 410 $213K Reduce -2.1%
INTC Intel Corp. 0.06% 1,500 $209K New
CIEN Ciena Corp. 0.06% 419 $206K New
IWM iShares Russell 2000 ETF 0.06% 678 $204K New
NEE Nextera Energy Inc. 0.06% 2,291 $201K Reduce -1.3%

Portfolio Sells Q1 2026 → Q2 2026
FDV Fed Hermes US Strat Div ETF Reduce -0.8% 11.42% −1.24
AKRE Akre Focus ETF Reduce -0.3% 10.20% −1.19
JPST JPMorgan Ultra-Short Income Reduce -24.8% 1.80% −0.89
XOM Exxon Mobil Corp. Reduce -3.6% 1.47% −0.65
MSFT Microsoft Corp. Reduce -0.4% 1.00% −0.12
GLD SPDR Gold Shares Sold out 0.00% −0.07
MSI Motorola Solutions Inc. Sold out 0.00% −0.07
PM Philip Morris International Sold out 0.00% −0.06
EEM iShares MSCI Emerging Market Reduce -17.8% 0.25% −0.03
ABT Abbott Laboratories Reduce -1.3% 0.11% −0.03
BBAG JPMorgan Betabuilders US Agg Reduce -12.9% 0.10% −0.03
BBUS JPMorgan Betabuilders US Equ Reduce -14.4% 0.20% −0.03
MA Mastercard Inc. Class A Reduce -5.6% 0.16% −0.02
EFA iShares MSCI Eafe ETF Reduce -17.4% 0.08% −0.02
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -14.2% 0.09% −0.02
JIRE JPMorgan Int Res Enh Eqty Reduce -15.1% 0.08% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -0.7% 0.24% −0.01
NEE Nextera Energy Inc. Reduce -1.3% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.93% −0.01
IVE iShares S&P 500 Value ETF Reduce -8.2% 0.06% −0.01
LIN Linde PLC Reduce -2.1% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -12.8% 0.07% −0.01
AMZN Amazon.com Inc. Reduce -5.0% 0.07% −0.00
AXP American Express Co. Reduce -1.5% 0.11% −0.00
UNP Union Pacific Corp. Reduce -1.7% 0.07% −0.00
IVW iShares S&P 500 Growth ETF Reduce -7.0% 0.12% +0.00
APH Amphenol Corp. Class A Reduce -16.5% 0.09% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.27% +0.01
AAPL Apple Inc. Reduce -0.7% 0.86% +0.01
GSLC Goldman Activebeta US LC ETF Reduce -0.1% 0.88% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -0.2% 0.12% +0.03
SCHX Schwab US Large-Cap ETF Reduce -0.5% 12.91% +0.24
RDVY First Trust Rising Dividend Reduce -3.4% 12.87% +0.29
ARKK ARK Innovation ETF Reduce -1.5% 8.56% +0.41
SCHA Schwab US Small-Cap ETF Reduce -1.0% 7.14% +0.64

Portfolio Buys Q1 2026 → Q2 2026
AVEM Avantis Emerging Markets Eq New 0.87% +0.87
BIL SS SPDR BB 1-3M T-Bill ETF New 0.46% +0.46
SPYM Ste STR SPDR PT S&P 500 ETF New 0.26% +0.26
IVV iShares Core S&P 500 ETF New 0.20% +0.20
FBND Fidelity Total Bond ETF New 0.18% +0.18
IEF iShares 7-10 Year Treasury B New 0.17% +0.17
SCHF Schwab Intl Equity ETF Add +3.1% 5.76% +0.17
FLJP Franklin Ftse Japan ETF New 0.15% +0.15
HGER Harbor Commodity All Weather New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 Add +5.2% 0.67% +0.11
VT Vanguard Tot World STK ETF New 0.09% +0.09
GLDM SPDR Gold Minishares Trust New 0.09% +0.09
VXUS Vanguard Total Intl Stock Add +33.6% 0.36% +0.09
DELL Dell Technologies -C New 0.08% +0.08
GOOG Alphabet Inc. Class C New 0.07% +0.07
CSRE C&S Real Estate Active ETF Add +8.1% 1.67% +0.07
GE General Electric New 0.07% +0.07
REZ Ishars Res and Multi Reales Add +0.5% 3.20% +0.07
NVDA Nvidia Corp. New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
CIEN Ciena Corp. New 0.06% +0.06
IWM iShares Russell 2000 ETF New 0.06% +0.06
RSEE Rareview Systematic Equity Add +1.2% 0.55% +0.05
SCHG Schwab US Large-Cap Growth Add +28.2% 0.16% +0.04
CSCO Cisco Systems Inc. Add +14.0% 0.12% +0.04
CLOI Vaneck Clo ETF Add +55.5% 0.11% +0.03
ABBV Abbvie Inc. Add +4.0% 0.32% +0.02
JPM JPMorgan Chase & Co. Add +3.8% 0.32% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +1.3% 0.40% +0.00
OSEA Harbor Intl Compounders ETF Add +6.4% 0.49% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +7.3% 0.08% −0.00
LOW Lowe's Cos Inc. Add +8.8% 0.06% −0.01
PG The Procter & Gamble Co. Add +2.8% 0.14% −0.01
PSFF Pacer Swan Sos Fund of Funds Add +2.0% 0.41% −0.01
KHPI Kensington Hedged PRM in ETF Add +2.3% 0.42% −0.01
PEP Pepsico Inc. Add +6.5% 0.06% −0.01
JNJ Johnson & Johnson Add +2.1% 0.33% −0.02
BUFD FT VST Lad Deep Buf ETF-Usdi Add +2.1% 0.57% −0.02
MCD McDonald's Corp. Add +6.3% 0.10% −0.02
EOG EOG Resources Inc. Add +6.1% 0.13% −0.02
WMT Walmart Inc. Add +4.7% 0.15% −0.03
JEPI JPMorgan Equity Premium Inco Add +0.4% 0.38% −0.05
CVX Chevron Corp. Add +4.1% 0.20% −0.07
BTC Grayscale Bitcoin Mini ETF Add +5.5% 1.05% −0.24
CRDT Simplify Opportunistic Inc. Add +0.3% 4.23% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$356.1MSCHX, RDVY, FDV, AKRE, ARKK
Q1 2026 82$317.8MSCHX, FDV, RDVY, AKRE, ARKK
Q4 2025 45$291.4MRDVY, AKRE, FDV, SCHX, ARKK
Q3 2025 39$256.9MRDVY, FDV, ARKK, SCHX, SCHA
Q2 2025 39$239.4MRDVY, FDV, SCHX, ARKK, SCHA
Q1 2025 36$218.9MFDV, RDVY, SCHX, ARKK, JPST
Q4 2024 38$229.5MRDVY, FDV, SCHX, ARKK, JPST
Q3 2024 37$214.3MRDVY, FDV, SCHX, ARKK, SCHA
Q2 2024 31$188.2MRDVY, FDV, SCHX, SCHA, ARKK
Q1 2024 30$179.8MRDVY, FDV, SCHX, SPY, SCHA