Ascension Capital Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Ascension Capital Advisors, Inc. reported 39 stock positions worth $239.4 million. Its top holding was First Trust Rising Dividend (RDVY) at 14.1% of the portfolio, followed by Fed Hermes US Strat Div ETF (FDV, 12.9%) and Schwab US Large-Cap ETF (SCHX, 11.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 13 and reduced 11. The biggest buy was a new position in Simplify Opportunistic (CRDT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001689227
- Portfolio Value
- $239.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004678 ↗ filed Aug 7, 2025
Holdings Value
Holdings 39 stocks · $239.4M
| RDVY First Trust Rising Dividend | 14.06% | 536,395 | $33.7M | Add +0.5% |
| FDV Fed Hermes US Strat Div ETF | 12.93% | 1,127,603 | $31.0M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 11.76% | 1,151,806 | $28.2M | Reduce -0.3% |
| ARKK ARK Innovation ETF | 11.03% | 375,674 | $26.4M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 6.56% | 620,787 | $15.7M | Add +0.9% |
| CRDT Simplify Opportunistic Inc. | 6.10% | 610,780 | $14.6M | New |
| JPST JPMorgan Ultra-Short Income | 4.51% | 213,034 | $10.8M | Reduce -35.4% |
| SCHF Schwab Intl Equity ETF | 3.68% | 398,994 | $8.8M | Add +0.4% |
| REZ Ishars Res and Multi Reales | 3.26% | 94,756 | $7.8M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 3.19% | 158,291 | $7.6M | Add +1147.9% |
| IVW iShares S&P 500 Growth ETF | 3.05% | 66,262 | $7.3M | Reduce -26.0% |
| EFA iShares MSCI Eafe ETF | 2.94% | 78,705 | $7.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.92% | 12,656 | $7.0M | Reduce -25.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.65% | 87,329 | $6.3M | New |
| GBTC Grayscale Bitcoin Trust ETF | 2.48% | 69,908 | $5.9M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.88% | 41,774 | $4.5M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 1.11% | 21,942 | $2.7M | Add +0.3% |
| MSFT Microsoft Corp. | 1.09% | 5,254 | $2.6M | Reduce -0.5% |
| AAPL Apple Inc. | 0.62% | 7,181 | $1.5M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,095 | $1.3M | Reduce -87.7% |
| OSEA Harbor Intl Compounders ETF | 0.48% | 39,593 | $1.2M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 16,815 | $1.1M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 10,376 | $973K | Add +2.8% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.28% | 21,922 | $664K | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 10,331 | $587K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 4,969 | $500K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,520 | $441K | No change |
| SHEL Shell PLC-ADR | 0.17% | 5,824 | $410K | No change |
| MA Mastercard Inc. Class A | 0.15% | 655 | $368K | No change |
| EOG EOG Resources Inc. | 0.15% | 2,914 | $349K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 10,903 | $318K | Add +3.6% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 5,195 | $311K | No change |
| SCHM Schwab US Mid Cap ETF | 0.11% | 9,810 | $275K | No change |
| SCHH Schwab US REIT ETF | 0.10% | 11,244 | $238K | Reduce -10.0% |
| AMGN Amgen Inc. | 0.09% | 800 | $223K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,117 | $218K | Reduce -24.3% |
| BITB Bitwise Bitcoin ETF | 0.09% | 3,695 | $216K | New |
| CLOI Vaneck Clo ETF | 0.09% | 4,039 | $214K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,146 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.7% | 0.54% | −3.80 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −3.72 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −3.48 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.4% | 4.51% | −3.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.0% | 3.05% | −0.75 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.0% | 2.92% | −0.70 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 1.88% | −0.42 |
| AAPL Apple Inc. | Reduce -3.6% | 0.62% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -24.3% | 0.09% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -10.0% | 0.10% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 11.76% | +0.11 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.09% | +0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.2% | 2.48% | +0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| CRDT Simplify Opportunistic Inc. | New | 6.10% | +6.10 |
| EFA iShares MSCI Eafe ETF | New | 2.94% | +2.94 |
| EEM iShares MSCI Emerging Market | Add +1147.9% | 3.19% | +2.94 |
| ARKK ARK Innovation ETF | Add +0.2% | 11.03% | +2.88 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.65% | +2.65 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 3.68% | +0.09 |
| BITB Bitwise Bitcoin ETF | New | 0.09% | +0.09 |
| CLOI Vaneck Clo ETF | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| OSEA Harbor Intl Compounders ETF | Add +11.9% | 0.48% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +3.6% | 0.13% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 1.11% | +0.01 |
| RSEE Rareview Systematic Equity | Add +2.7% | 0.28% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.8% | 0.41% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 0.25% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.9% | 6.56% | −0.02 |
| RDVY First Trust Rising Dividend | Add +0.5% | 14.06% | −0.22 |
| REZ Ishars Res and Multi Reales | Add +0.6% | 3.26% | −0.46 |
| FDV Fed Hermes US Strat Div ETF | Add +0.7% | 12.93% | −1.48 |
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 |