Ascension Capital Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Ascension Capital Advisors, Inc. reported 30 stock positions worth $179.8 million. Its top holding was First Trust Rising Dividend (RDVY) at 14.8% of the portfolio, followed by Fed Hermes US Strat Div ETF (FDV, 13.7%) and Schwab US Large-Cap ETF (SCHX, 13.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 11 and reduced 8. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +56%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001689227
- Portfolio Value
- $179.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002119 ↗ filed Apr 30, 2024
Holdings Value
Holdings 30 stocks · $179.8M
| RDVY First Trust Rising Dividend | 14.80% | 473,665 | $26.6M | Add +2.7% |
| FDV Fed Hermes US Strat Div ETF | 13.70% | 974,874 | $24.6M | Add +11.2% |
| SCHX Schwab US Large-Cap ETF | 13.00% | 376,811 | $23.4M | Add +30.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.42% | 42,703 | $22.3M | Add +55.7% |
| SCHA Schwab US Small-Cap ETF | 7.26% | 265,321 | $13.1M | Add +1.4% |
| ARKK ARK Innovation ETF | 7.26% | 260,863 | $13.1M | Add +11.0% |
| JPST JPMorgan Ultra-Short Income | 4.72% | 168,106 | $8.5M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.22% | 17,090 | $7.6M | Add +24.6% |
| SCHF Schwab Intl Equity ETF | 3.37% | 155,446 | $6.1M | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.19% | 14,436 | $5.7M | New |
| REZ Ishars Res and Multi Reales | 2.99% | 74,697 | $5.4M | Add +4.5% |
| XOM Exxon Mobil Corp. | 2.94% | 45,479 | $5.3M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 2.64% | 75,232 | $4.8M | New |
| MSFT Microsoft Corp. | 1.27% | 5,420 | $2.3M | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 1.21% | 21,014 | $2.2M | Reduce -62.7% |
| FTSM First Trust Enh Short Mat FD | 0.90% | 27,252 | $1.6M | No change |
| AAPL Apple Inc. | 0.69% | 7,288 | $1.2M | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 16,815 | $915K | Reduce -41.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 9,880 | $888K | Reduce -32.8% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 6,708 | $674K | Add +3.5% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.34% | 21,666 | $603K | New |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 9,716 | $562K | New |
| EEM iShares MSCI Emerging Market | 0.30% | 12,953 | $532K | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.21% | 2,992 | $382K | No change |
| MOON Direxion Moonshot Innovators | 0.15% | 25,259 | $274K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,363 | $273K | No change |
| SCHM Schwab US Mid Cap ETF | 0.15% | 3,310 | $270K | Reduce -3.9% |
| SCHH Schwab US REIT ETF | 0.14% | 12,728 | $258K | Reduce -11.8% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 2,500 | $232K | New |
| AMGN Amgen Inc. | 0.13% | 800 | $227K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −4.12 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −2.80 |
| GSLC Goldman Activebeta US LC ETF | Reduce -62.7% | 1.21% | −2.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.7% | 0.51% | −0.46 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -32.8% | 0.49% | −0.31 |
| AAPL Apple Inc. | Reduce -4.7% | 0.69% | −0.26 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.27% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -2.9% | 0.30% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -11.8% | 0.14% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 0.15% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.7% | 12.42% | +4.00 |
| DIA SS SPDR Dow Jones Indus Avg | New | 3.19% | +3.19 |
| GBTC Grayscale Bitcoin Trust ETF | New | 2.64% | +2.64 |
| SCHX Schwab US Large-Cap ETF | Add +30.0% | 13.00% | +2.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.6% | 4.22% | +0.59 |
| RSEE Rareview Systematic Equity | New | 0.34% | +0.34 |
| JEPI JPMorgan Equity Premium Inco | New | 0.31% | +0.31 |
| SCHG Schwab US Large-Cap Growth | New | 0.13% | +0.13 |
| FDV Fed Hermes US Strat Div ETF | Add +11.2% | 13.70% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +3.5% | 0.38% | −0.04 |
| SCHF Schwab Intl Equity ETF | Add +4.6% | 3.37% | −0.17 |
| REZ Ishars Res and Multi Reales | Add +4.5% | 2.99% | −0.40 |
| JPST JPMorgan Ultra-Short Income | Add +4.8% | 4.72% | −0.49 |
| RDVY First Trust Rising Dividend | Add +2.7% | 14.80% | −0.59 |
| ARKK ARK Innovation ETF | Add +11.0% | 7.26% | −0.68 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 7.26% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $356.1M | SCHX, RDVY, FDV, AKRE, ARKK |
| Q1 2026 | 82 | $317.8M | SCHX, FDV, RDVY, AKRE, ARKK |
| Q4 2025 | 45 | $291.4M | RDVY, AKRE, FDV, SCHX, ARKK |
| Q3 2025 | 39 | $256.9M | RDVY, FDV, ARKK, SCHX, SCHA |
| Q2 2025 | 39 | $239.4M | RDVY, FDV, SCHX, ARKK, SCHA |
| Q1 2025 | 36 | $218.9M | FDV, RDVY, SCHX, ARKK, JPST |
| Q4 2024 | 38 | $229.5M | RDVY, FDV, SCHX, ARKK, JPST |
| Q3 2024 | 37 | $214.3M | RDVY, FDV, SCHX, ARKK, SCHA |
| Q2 2024 | 31 | $188.2M | RDVY, FDV, SCHX, SCHA, ARKK |
| Q1 2024 | 30 | $179.8M | RDVY, FDV, SCHX, SPY, SCHA |