Ascension Capital Advisors, Inc. Portfolio Holdings

Ascension Capital Advisors, Inc.

  • $186 Million
  • Q1 2025

Ascension Capital Advisors, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $31.3M, Schwab Strategic Tr Us Large C with a value of $25.5M, Ark ETF Tr Innovation ETF (De) with a value of $17.8M, Jp Morgan ETF Tr Ultra Short I with a value of $16.7M, and Schwab Strategic Tr Us Small C with a value of $14.4M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $198M to 186M.

Ascension Capital Advisors, Inc. is based out at Houston, TX

Below you can find more details about Ascension Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $175 Million
Energy: $5.83 Million
Technology: $3.64 Million
Financial Services: $731,000
Healthcare: $458,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 16.82% of portfolio
533,898
Q1 2025 Added 0.99%
$0
$25.5 Million 13.73% of portfolio
1,155,407
Q1 2025 Reduced 0.5%
$0
$17.8 Million 9.6% of portfolio
375,005
Q1 2025 Added 0.28%
$0
$16.7 Million 8.98% of portfolio
329,602
Q1 2025 Reduced 16.72%
$0
$14.4 Million 7.76% of portfolio
615,272
Q1 2025 Added 1.18%
$0
$9.5 Million 5.11% of portfolio
16,986
Q1 2025 Reduced 0.99%
$0
$8.32 Million 4.48% of portfolio
89,588
Q1 2025 Reduced 0.27%
$0
$8.15 Million 4.39% of portfolio
68,103
Q1 2025 New
$0
$8.14 Million 4.38% of portfolio
94,199
Q1 2025 Added 5.73%
$0
$7.91 Million 4.26% of portfolio
16,870
Q1 2025 New
$0
$7.86 Million 4.23% of portfolio
397,345
Q1 2025 Added 1.46%
$0
$7.62 Million 4.1% of portfolio
78,215
Q1 2025 New
$451B
$5.03 Million 2.71% of portfolio
42,287
Q1 2025 Reduced 0.24%
$56.9B
$4.66 Million 2.51% of portfolio
71,497
Q1 2025 Reduced 0.96%
$0
$2.41 Million 1.3% of portfolio
21,881
Q1 2025 Reduced 1.63%
$3.39T
$1.98 Million 1.07% of portfolio
5,282
Q4 2024 Reduced 0.55%
$0
$991,000 0.53% of portfolio
16,815
Q1 2024 Reduced 41.7%
$0
$866,000 0.47% of portfolio
10,098
Q1 2025 Added 2.14%
$0
$589,000 0.32% of portfolio
10,318
Q1 2025 Added 0.35%
$0
$554,000 0.3% of portfolio
12,685
Q2 2024 Reduced 2.07%
$0
$499,000 0.27% of portfolio
4,969
Q1 2025 Reduced 24.09%
$237B
$426,000 0.23% of portfolio
5,824
Q1 2025 Added 79.64%
$785B
$372,000 0.2% of portfolio
1,520
Q4 2024 Added 11.52%
$67.7B
$373,000 0.2% of portfolio
2,914
Q3 2024 Reduced 2.61%
$556B
$359,000 0.19% of portfolio
655
Q4 2024 Reduced 34.5%
$0
$310,000 0.17% of portfolio
5,195
Q1 2025 Reduced 80.81%
$0
$281,000 0.15% of portfolio
1,476
Q1 2025 Reduced 96.67%
$0
$268,000 0.14% of portfolio
12,494
Q2 2024 Reduced 1.84%
$0
$257,000 0.14% of portfolio
9,810
Q4 2024 Added 196.37%
$0
$263,000 0.14% of portfolio
10,526
Q1 2025 Added 0.43%
$146B
$249,000 0.13% of portfolio
800
Q4 2023 Reduced 52.15%
$273B
$209,000 0.11% of portfolio
400
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.89%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.05%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $186 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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