Ascension Capital Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Ascension Capital Advisors, Inc. reported 38 stock positions worth $229.5 million. Its top holding was First Trust Rising Dividend (RDVY) at 13.6% of the portfolio, followed by Fed Hermes US Strat Div ETF (FDV, 12.9%) and Schwab US Large-Cap ETF (SCHX, 11.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 15 and reduced 10. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +126%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001689227
- Portfolio Value
- $229.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000781 ↗ filed Feb 5, 2025
Holdings Value
Holdings 38 stocks · $229.5M
| RDVY First Trust Rising Dividend | 13.63% | 528,668 | $31.3M | Add +2.1% |
| FDV Fed Hermes US Strat Div ETF | 12.87% | 1,110,399 | $29.5M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 11.73% | 1,161,218 | $26.9M | Add +1.7% |
| ARKK ARK Innovation ETF | 9.25% | 373,958 | $21.2M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 8.69% | 395,769 | $19.9M | Add +126.0% |
| SCHA Schwab US Small-Cap ETF | 6.85% | 608,112 | $15.7M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.38% | 17,155 | $10.1M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 3.97% | 89,835 | $9.1M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.75% | 20,215 | $8.6M | New |
| IVE iShares S&P 500 Value ETF | 3.68% | 44,265 | $8.4M | Add +4185.1% |
| IYR iShares US Real Estate ETF | 3.38% | 83,405 | $7.8M | New |
| SCHF Schwab Intl Equity ETF | 3.16% | 391,638 | $7.2M | Add +7.3% |
| REZ Ishars Res and Multi Reales | 3.15% | 89,091 | $7.2M | Add +2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 2.33% | 72,191 | $5.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.99% | 42,387 | $4.6M | Reduce -30.9% |
| GSLC Goldman Activebeta US LC ETF | 1.12% | 22,243 | $2.6M | Add +2.5% |
| MSFT Microsoft Corp. | 0.97% | 5,282 | $2.2M | Reduce -0.6% |
| AAPL Apple Inc. | 0.81% | 7,466 | $1.9M | Add +10.0% |
| FTSM First Trust Enh Short Mat FD | 0.70% | 27,066 | $1.6M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 9,886 | $917K | Reduce -6.8% |
| OSEA Harbor Intl Compounders ETF | 0.39% | 35,003 | $905K | Add +29.2% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 16,815 | $882K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 6,546 | $657K | Reduce -0.8% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.26% | 21,115 | $602K | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 10,282 | $592K | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 12,685 | $530K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,520 | $364K | Add +11.5% |
| EOG EOG Resources Inc. | 0.16% | 2,914 | $357K | No change |
| MA Mastercard Inc. Class A | 0.15% | 655 | $345K | Reduce -34.5% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,481 | $292K | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 9,810 | $272K | Reduce -1.2% |
| SCHH Schwab US REIT ETF | 0.11% | 12,494 | $263K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,225 | $233K | New |
| AMGN Amgen Inc. | 0.09% | 800 | $209K | No change |
| AMZN Amazon.com Inc. | 0.09% | 937 | $206K | New |
| SHEL Shell PLC-ADR | 0.09% | 3,242 | $203K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 400 | $202K | No change |
| AE Adams Resources & Energy Inc. | 0.09% | 5,317 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −4.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −4.00 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.94 |
| XOM Exxon Mobil Corp. | Reduce -30.9% | 1.99% | −1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 4.38% | −0.23 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.97% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -34.5% | 0.15% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.8% | 0.40% | −0.08 |
| RSEE Rareview Systematic Equity | Reduce -4.6% | 0.26% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.5% | 0.26% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.8% | 0.29% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.12% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.7% | 2.33% | +0.58 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +126.0% | 8.69% | +4.54 |
| DIA SS SPDR Dow Jones Indus Avg | New | 3.75% | +3.75 |
| IVE iShares S&P 500 Value ETF | Add +4185.1% | 3.68% | +3.59 |
| IYR iShares US Real Estate ETF | New | 3.38% | +3.38 |
| ARKK ARK Innovation ETF | Add +5.0% | 9.25% | +1.35 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| AE Adams Resources & Energy Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +10.0% | 0.81% | +0.08 |
| OSEA Harbor Intl Compounders ETF | Add +29.2% | 0.39% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +11.5% | 0.16% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 3.97% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +2.5% | 1.12% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 6.85% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 11.73% | −0.32 |
| SCHF Schwab Intl Equity ETF | Add +7.3% | 3.16% | −0.35 |
| REZ Ishars Res and Multi Reales | Add +2.5% | 3.15% | −0.46 |
| RDVY First Trust Rising Dividend | Add +2.1% | 13.63% | −0.68 |
| FDV Fed Hermes US Strat Div ETF | Add +3.5% | 12.87% | −1.10 |
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 |