Ascension Capital Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Ascension Capital Advisors, Inc. reported 45 stock positions worth $291.4 million. Its top holding was First Trust Rising Dividend (RDVY) at 13.9% of the portfolio, followed by Akre Focus ETF (AKRE, 13.7%) and Fed Hermes US Strat Div ETF (FDV, 12.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 13 and reduced 11. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale iShares MSCI Emerging Market (EEM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001689227
- Portfolio Value
- $291.4M (Q4 2025)
- SEC Filing
- 0001689227-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 45 stocks · $291.4M
| RDVY First Trust Rising Dividend | 13.86% | 581,472 | $40.4M | Add +9.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 13.74% | 611,494 | $40.1M | New |
| FDV Fed Hermes US Strat Div ETF | 12.92% | 1,316,195 | $37.7M | Add +16.3% |
| SCHX Schwab US Large-Cap ETF | 11.38% | 1,233,008 | $33.2M | Add +7.6% |
| ARKK ARK Innovation ETF | 9.84% | 372,983 | $28.7M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 6.84% | 700,423 | $19.9M | Add +13.4% |
| SCHF Schwab Intl Equity ETF | 5.66% | 686,216 | $16.5M | Add +73.1% |
| CRDT Simplify Opportunistic Inc. | 5.09% | 635,914 | $14.8M | Add +3.4% |
| REZ Ishars Res and Multi Reales | 2.98% | 104,988 | $8.7M | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 2.97% | 171,372 | $8.7M | Reduce -18.5% |
| XOM Exxon Mobil Corp. | 1.60% | 38,695 | $4.7M | Reduce -5.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.55% | 65,907 | $4.5M | Reduce -3.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.13% | 23,373 | $3.3M | New |
| GSLC Goldman Activebeta US LC ETF | 0.98% | 21,667 | $2.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.86% | 5,180 | $2.5M | Reduce -1.4% |
| CSRE C&S Real Estate Active ETF | 0.75% | 85,654 | $2.2M | New |
| AAPL Apple Inc. | 0.67% | 7,177 | $2.0M | Reduce -0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.65% | 66,673 | $1.9M | New |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.57% | 48,772 | $1.7M | Add +125.8% |
| OSEA Harbor Intl Compounders ETF | 0.52% | 50,002 | $1.5M | Add +26.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,176 | $1.5M | Add +5.4% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.49% | 55,367 | $1.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 23,583 | $1.3M | Add +129.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.46% | 41,366 | $1.3M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.45% | 25,014 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 16,815 | $1.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.38% | 9,158 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.30% | 16,155 | $884K | Reduce -89.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 8,362 | $866K | Reduce -18.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,520 | $490K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,279 | $404K | Reduce -95.1% |
| MA Mastercard Inc. Class A | 0.13% | 655 | $374K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 11,136 | $363K | Add +1.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 11,605 | $321K | New |
| EOG EOG Resources Inc. | 0.10% | 2,914 | $306K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 9,810 | $295K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 2,913 | $292K | Reduce -40.3% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 4,696 | $281K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 7,751 | $276K | New |
| AMGN Amgen Inc. | 0.09% | 800 | $262K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 416 | $256K | Reduce -96.7% |
| SHEL Shell PLC-ADR | 0.09% | 3,400 | $250K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 4,384 | $231K | New |
| CGCP Cap Group Core Plus Income | 0.08% | 9,851 | $223K | New |
| CLOI Vaneck Clo ETF | 0.07% | 3,999 | $211K | New |
Portfolio Sells Q3 2025 → Q4 2025
| EEM iShares MSCI Emerging Market | Reduce -89.8% | 0.30% | −3.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -95.1% | 0.14% | −2.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.7% | 0.09% | −2.89 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.88 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −2.68 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.5% | 2.97% | −1.18 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.7% | 1.55% | −0.85 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 1.60% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.86% | −0.20 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.7% | 0.98% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.0% | 0.30% | −0.10 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -40.3% | 0.10% | −0.09 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -0.1% | 0.67% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 13.74% | +13.74 |
| SCHF Schwab Intl Equity ETF | Add +73.1% | 5.66% | +2.07 |
| IJT iShares S&P Small-Cap 600 GR | New | 1.13% | +1.13 |
| CSRE C&S Real Estate Active ETF | New | 0.75% | +0.75 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.65% | +0.65 |
| KHPI Kensington Hedged PRM in ETF | New | 0.49% | +0.49 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.46% | +0.46 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.45% | +0.45 |
| XBI SS SPDR S&P Biotech ETF | New | 0.38% | +0.38 |
| FDV Fed Hermes US Strat Div ETF | Add +16.3% | 12.92% | +0.31 |
| RSEE Rareview Systematic Equity | Add +125.8% | 0.57% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +129.9% | 0.46% | +0.24 |
| SCHA Schwab US Small-Cap ETF | Add +13.4% | 6.84% | +0.14 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.11% | +0.11 |
| CGDG Cap Group Dividend Growers | New | 0.09% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.08% | +0.08 |
| CGCP Cap Group Core Plus Income | New | 0.08% | +0.08 |
| CLOI Vaneck Clo ETF | New | 0.07% | +0.07 |
| OSEA Harbor Intl Compounders ETF | Add +26.2% | 0.52% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.51% | −0.03 |
| RDVY First Trust Rising Dividend | Add +9.0% | 13.86% | −0.10 |
| REZ Ishars Res and Multi Reales | Add +10.7% | 2.98% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Add +7.6% | 11.38% | −0.36 |
| CRDT Simplify Opportunistic Inc. | Add +3.4% | 5.09% | −0.58 |
| ARKK ARK Innovation ETF | Add +0.9% | 9.84% | −2.58 |
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 |