Ascension Capital Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Ascension Capital Advisors, Inc. reported 37 stock positions worth $214.3 million. Its top holding was First Trust Rising Dividend (RDVY) at 14.3% of the portfolio, followed by Fed Hermes US Strat Div ETF (FDV, 14.0%) and Schwab US Large-Cap ETF (SCHX, 12.0%). Compared with Q2 2024, it opened 5 new positions, added to 12 and reduced 13. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001689227
- Portfolio Value
- $214.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005265 ↗ filed Oct 31, 2024
Holdings Value
Holdings 37 stocks · $214.3M
| RDVY First Trust Rising Dividend | 14.30% | 517,665 | $30.7M | Add +6.0% |
| FDV Fed Hermes US Strat Div ETF | 13.97% | 1,072,643 | $29.9M | Add +8.2% |
| SCHX Schwab US Large-Cap ETF | 12.05% | 380,566 | $25.8M | Add +2.8% |
| ARKK ARK Innovation ETF | 7.90% | 356,194 | $16.9M | Add +32.0% |
| SCHA Schwab US Small-Cap ETF | 7.09% | 295,027 | $15.2M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 17,244 | $9.9M | Reduce -20.4% |
| JPST JPMorgan Ultra-Short Income | 4.15% | 175,111 | $8.9M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 4.06% | 103,990 | $8.7M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 4.00% | 93,215 | $8.6M | Reduce -16.2% |
| IVW iShares S&P 500 Growth ETF | 4.00% | 89,429 | $8.6M | Reduce -25.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 17,304 | $8.4M | Reduce -24.9% |
| REZ Ishars Res and Multi Reales | 3.60% | 86,931 | $7.7M | Add +15.3% |
| SCHF Schwab Intl Equity ETF | 3.50% | 182,588 | $7.5M | Add +3.0% |
| XOM Exxon Mobil Corp. | 3.35% | 61,302 | $7.2M | Add +43.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.75% | 74,210 | $3.7M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 1.14% | 21,705 | $2.5M | Add +3.0% |
| MSFT Microsoft Corp. | 1.07% | 5,311 | $2.3M | Reduce -2.0% |
| FTSM First Trust Enh Short Mat FD | 0.76% | 27,066 | $1.6M | Reduce -0.7% |
| AAPL Apple Inc. | 0.74% | 6,785 | $1.6M | Reduce -4.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 10,603 | $1.0M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 16,815 | $967K | No change |
| OSEA Harbor Intl Compounders ETF | 0.37% | 27,095 | $784K | Add +79.8% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.33% | 22,133 | $697K | Reduce -4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 6,598 | $664K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 10,651 | $634K | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.27% | 12,685 | $582K | No change |
| MA Mastercard Inc. Class A | 0.23% | 1,000 | $494K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.20% | 74,503 | $419K | No change |
| EOG EOG Resources Inc. | 0.17% | 2,914 | $358K | Reduce -2.6% |
| SCHH Schwab US REIT ETF | 0.14% | 12,494 | $289K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,363 | $287K | No change |
| SCHM Schwab US Mid Cap ETF | 0.13% | 3,310 | $275K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 2,523 | $263K | Add +0.2% |
| AMGN Amgen Inc. | 0.12% | 800 | $258K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 400 | $234K | New |
| SHEL Shell PLC-ADR | 0.10% | 3,242 | $214K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,033 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.9% | 3.94% | −1.93 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.1% | 4.00% | −1.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.4% | 4.62% | −1.65 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -16.2% | 4.00% | −1.21 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 1.75% | −0.36 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.07% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.7% | 0.76% | −0.11 |
| AAPL Apple Inc. | Reduce -4.3% | 0.74% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.6% | 0.31% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.2% | 0.30% | −0.04 |
| RSEE Rareview Systematic Equity | Reduce -4.3% | 0.33% | −0.03 |
| EOG EOG Resources Inc. | Reduce -2.6% | 0.17% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 0.48% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | New | 4.06% | +4.06 |
| ARKK ARK Innovation ETF | Add +32.0% | 7.90% | +1.60 |
| FDV Fed Hermes US Strat Div ETF | Add +8.2% | 13.97% | +0.88 |
| XOM Exxon Mobil Corp. | Add +43.8% | 3.35% | +0.74 |
| REZ Ishars Res and Multi Reales | Add +15.3% | 3.60% | +0.52 |
| MA Mastercard Inc. Class A | New | 0.23% | +0.23 |
| OSEA Harbor Intl Compounders ETF | Add +79.8% | 0.37% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +6.8% | 7.09% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| SHEL Shell PLC-ADR | New | 0.10% | +0.10 |
| RDVY First Trust Rising Dividend | Add +6.0% | 14.30% | +0.10 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.12% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +3.0% | 1.14% | −0.05 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 3.50% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 4.15% | −0.49 |
| SCHX Schwab US Large-Cap ETF | Add +2.8% | 12.05% | −0.59 |
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 |