Ascension Capital Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Ascension Capital Advisors, Inc. reported 39 stock positions worth $256.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 14.0% of the portfolio, followed by Fed Hermes US Strat Div ETF (FDV, 12.6%) and ARK Innovation ETF (ARKK, 12.4%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 10 and reduced 18. The biggest buy was iShares MSCI Emerging Market (EEM, shares +1%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001689227
- Portfolio Value
- $256.9M (Q3 2025)
- SEC Filing
- 0001689227-25-000003 ↗ filed Nov 10, 2025
Holdings Value
Holdings 39 stocks · $256.9M
| RDVY First Trust Rising Dividend | 13.96% | 533,262 | $35.9M | Reduce -0.6% |
| FDV Fed Hermes US Strat Div ETF | 12.61% | 1,131,697 | $32.4M | Add +0.4% |
| ARKK ARK Innovation ETF | 12.42% | 369,725 | $31.9M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 11.74% | 1,145,554 | $30.2M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 6.71% | 617,415 | $17.2M | Reduce -0.5% |
| CRDT Simplify Opportunistic Inc. | 5.66% | 614,990 | $14.6M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 4.15% | 210,308 | $10.7M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 3.59% | 396,331 | $9.2M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 3.31% | 159,091 | $8.5M | Add +0.5% |
| REZ Ishars Res and Multi Reales | 3.14% | 94,848 | $8.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 3.12% | 66,440 | $8.0M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 12,727 | $7.6M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 2.88% | 79,135 | $7.4M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.68% | 87,859 | $6.9M | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 2.39% | 68,453 | $6.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.80% | 41,009 | $4.6M | Reduce -1.8% |
| GSLC Goldman Activebeta US LC ETF | 1.11% | 21,809 | $2.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.06% | 5,254 | $2.7M | No change |
| AAPL Apple Inc. | 0.71% | 7,181 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,065 | $1.4M | Reduce -1.4% |
| OSEA Harbor Intl Compounders ETF | 0.46% | 39,610 | $1.2M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 16,815 | $1.1M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 10,194 | $1.0M | Reduce -1.8% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.28% | 21,602 | $715K | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 10,256 | $586K | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 4,875 | $491K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,520 | $479K | No change |
| MA Mastercard Inc. Class A | 0.14% | 655 | $373K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 11,016 | $352K | Add +1.0% |
| EOG EOG Resources Inc. | 0.13% | 2,914 | $327K | No change |
| SCHM Schwab US Mid Cap ETF | 0.11% | 9,810 | $291K | No change |
| FTSM First Trust Enh Short Mat FD | 0.11% | 4,696 | $281K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.10% | 911 | $256K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,039 | $253K | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.09% | 3,400 | $243K | Reduce -41.6% |
| SCHH Schwab US REIT ETF | 0.09% | 11,244 | $243K | No change |
| BITB Bitwise Bitcoin ETF | 0.09% | 3,695 | $230K | No change |
| AMGN Amgen Inc. | 0.09% | 800 | $226K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,033 | $213K | Reduce -7.5% |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 4.15% | −0.36 |
| RDVY First Trust Rising Dividend | Reduce -0.6% | 13.96% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 3.59% | −0.09 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.1% | 2.39% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.80% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -41.6% | 0.09% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.6% | 0.11% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.9% | 0.19% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 0.23% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 11.74% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 0.39% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -7.5% | 0.08% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 1.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.54% | −0.01 |
| RSEE Rareview Systematic Equity | Reduce -1.5% | 0.28% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.10% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 6.71% | +0.14 |
| ARKK ARK Innovation ETF | Reduce -1.6% | 12.42% | +1.39 |
Portfolio Buys Q2 2025 → Q3 2025
| EEM iShares MSCI Emerging Market | Add +0.5% | 3.31% | +0.12 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 3.12% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 2.97% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 2.68% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 0.14% | +0.00 |
| OSEA Harbor Intl Compounders ETF | Add +0.0% | 0.46% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 2.88% | −0.06 |
| REZ Ishars Res and Multi Reales | Add +0.1% | 3.14% | −0.12 |
| FDV Fed Hermes US Strat Div ETF | Add +0.4% | 12.61% | −0.33 |
| CRDT Simplify Opportunistic Inc. | Add +0.7% | 5.66% | −0.43 |
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 |