Ascension Capital Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Ascension Capital Advisors, Inc. reported 31 stock positions worth $188.2 million. Its top holding was First Trust Rising Dividend (RDVY) at 14.2% of the portfolio, followed by Fed Hermes US Strat Div ETF (FDV, 13.1%) and Schwab US Large-Cap ETF (SCHX, 12.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 13 and reduced 7. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001689227
- Portfolio Value
- $188.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003584 ↗ filed Aug 8, 2024
Holdings Value
Holdings 31 stocks · $188.2M
| RDVY First Trust Rising Dividend | 14.20% | 488,411 | $26.7M | Add +3.1% |
| FDV Fed Hermes US Strat Div ETF | 13.08% | 991,283 | $24.6M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 12.64% | 370,351 | $23.8M | Reduce -1.7% |
| SCHA Schwab US Small-Cap ETF | 6.96% | 276,105 | $13.1M | Add +4.1% |
| ARKK ARK Innovation ETF | 6.30% | 269,812 | $11.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.27% | 21,678 | $11.8M | Reduce -49.2% |
| IVW iShares S&P 500 Growth ETF | 5.87% | 119,452 | $11.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.87% | 23,047 | $11.0M | Add +34.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.21% | 111,268 | $9.8M | New |
| JPST JPMorgan Ultra-Short Income | 4.63% | 172,846 | $8.7M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 3.62% | 177,206 | $6.8M | Add +14.0% |
| REZ Ishars Res and Multi Reales | 3.08% | 75,424 | $5.8M | Add +1.0% |
| XOM Exxon Mobil Corp. | 2.61% | 42,644 | $4.9M | Reduce -6.2% |
| GBTC Grayscale Bitcoin Trust ETF | 2.11% | 74,522 | $4.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.29% | 5,420 | $2.4M | No change |
| GSLC Goldman Activebeta US LC ETF | 1.20% | 21,068 | $2.3M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.86% | 27,252 | $1.6M | No change |
| AAPL Apple Inc. | 0.79% | 7,089 | $1.5M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 10,771 | $933K | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 16,815 | $892K | No change |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.36% | 23,129 | $676K | Add +6.8% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 6,708 | $675K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 11,006 | $624K | Add +13.3% |
| EEM iShares MSCI Emerging Market | 0.29% | 12,685 | $540K | Reduce -2.1% |
| OSEA Harbor Intl Compounders ETF | 0.22% | 15,068 | $417K | New |
| EOG EOG Resources Inc. | 0.20% | 2,992 | $377K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,363 | $276K | No change |
| SCHM Schwab US Mid Cap ETF | 0.14% | 3,310 | $258K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 2,517 | $254K | Add +0.7% |
| AMGN Amgen Inc. | 0.13% | 800 | $250K | No change |
| SCHH Schwab US REIT ETF | 0.13% | 12,494 | $250K | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.2% | 6.27% | −6.15 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −3.19 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.9% | 2.11% | −0.54 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 12.64% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -6.2% | 2.61% | −0.33 |
| MOON Direxion Moonshot Innovators | Sold out | 0.00% | −0.15 |
| SCHH Schwab US REIT ETF | Reduce -1.8% | 0.13% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 0.29% | −0.01 |
| AAPL Apple Inc. | Reduce -2.7% | 0.79% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | New | 5.87% | +5.87 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 5.21% | +5.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.9% | 5.87% | +1.65 |
| SCHF Schwab Intl Equity ETF | Add +14.0% | 3.62% | +0.24 |
| OSEA Harbor Intl Compounders ETF | New | 0.22% | +0.22 |
| REZ Ishars Res and Multi Reales | Add +1.0% | 3.08% | +0.09 |
| RSEE Rareview Systematic Equity | Add +6.8% | 0.36% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +13.3% | 0.33% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 0.13% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.0% | 0.50% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 1.20% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.8% | 4.63% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Add +4.1% | 6.96% | −0.31 |
| RDVY First Trust Rising Dividend | Add +3.1% | 14.20% | −0.59 |
| FDV Fed Hermes US Strat Div ETF | Add +1.7% | 13.08% | −0.62 |
| ARKK ARK Innovation ETF | Add +3.4% | 6.30% | −0.97 |
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 |