Ascension Capital Advisors, Inc. Portfolio Holdings

Ascension Capital Advisors, Inc.

$192 Million
Q2 2025

Ascension Capital Advisors, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Million distributed in 39 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 $33.7M, Schwab Strategic Tr Us Large C with a value of $28.2M, Ark ETF Tr Innovation ETF (De) with a value of $26.4M, Schwab Strategic Tr Us Small C with a value of $15.7M, and Jp Morgan ETF Tr Ultra Short I with a value of $10.8M.

Examining the 13F form we can see an increase of $5.9M in the current position value, from $186M to 192M.

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 $192 Million

ETFs: $181 Million

Energy: $5.26 Million

Technology: $4.09 Million

Financial Services: $808,000

Healthcare: $223,000

Communication Services: $203,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RDVY First Trust Rising Dividend Ac ETFs	$0	$33.7 Million 17.55% of portfolio	536,395	Q2 2025 Added 0.47%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$28.2 Million 14.68% of portfolio	1,151,806	Q2 2025 Reduced 0.31%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$26.4 Million 13.77% of portfolio	375,674	Q2 2025 Added 0.18%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$15.7 Million 8.19% of portfolio	620,787	Q2 2025 Added 0.9%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.8 Million 5.63% of portfolio	213,034	Q2 2025 Reduced 35.37%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.82 Million 4.6% of portfolio	398,994	Q2 2025 Added 0.42%
REZ Ishares Tr Residential And Mul ETFs	$0	$7.8 Million 4.07% of portfolio	94,756	Q2 2025 Added 0.59%
EEM Ishares Msci Emerging Markets ETFs	$0	$7.64 Million 3.98% of portfolio	158,291	Q2 2025 Added 1,147.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.3 Million 3.81% of portfolio	66,262	Q2 2025 Reduced 26.04%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.04 Million 3.67% of portfolio	78,705	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.98 Million 3.64% of portfolio	12,656	Q2 2025 Reduced 24.98%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.35 Million 3.31% of portfolio	87,329	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$66.3B	$5.93 Million 3.09% of portfolio	69,908	Q2 2025 Reduced 2.22%
XOM Exxon Mobil Corp Energy	$442B	$4.5 Million 2.35% of portfolio	41,774	Q2 2025 Reduced 1.21%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.66 Million 1.39% of portfolio	21,942	Q2 2025 Added 0.28%
MSFT Microsoft Corp Technology	$3.95T	$2.61 Million 1.36% of portfolio	5,254	Q2 2025 Reduced 0.53%
AAPL Apple Inc. Technology	$3.69T	$1.47 Million 0.77% of portfolio	7,181	Q2 2025 Reduced 3.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.29 Million 0.67% of portfolio	2,095	Q2 2025 Reduced 87.67%
EFV Msci Eafe Value ETF ETFs	$0	$1.07 Million 0.56% of portfolio	16,815	Q1 2024 Reduced 41.7%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$890,000 0.46% of portfolio	10,376	Q2 2025 Added 2.75%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$587,000 0.31% of portfolio	10,331	Q2 2025 Added 0.13%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$499,000 0.26% of portfolio	4,969	Q1 2025 Reduced 24.09%
JPM Jpmorgan Chase & CO Financial Services	$859B	$440,000 0.23% of portfolio	1,520	Q4 2024 Added 11.52%
SHEL Shell PLC Energy	$258B	$410,000 0.21% of portfolio	5,824	Q1 2025 Added 79.64%
MA Mastercard Inc Financial Services	$548B	$368,000 0.19% of portfolio	655	Q4 2024 Reduced 34.5%
EOG Eog Resources Inc Energy	$69.2B	$348,000 0.18% of portfolio	2,914	Q3 2024 Reduced 2.61%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$318,000 0.17% of portfolio	10,903	Q2 2025 Added 3.58%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$311,000 0.16% of portfolio	5,195	Q1 2025 Reduced 80.81%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$275,000 0.14% of portfolio	9,810	Q4 2024 Added 196.37%
AMGN Amgen Inc Healthcare	$152B	$223,000 0.12% of portfolio	800	Q4 2023 Reduced 52.15%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$237,000 0.12% of portfolio	11,244	Q2 2025 Reduced 10.0%
CLOI Vaneck ETF Tr ETFs	$0	$213,000 0.11% of portfolio	4,039	Q2 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$218,000 0.11% of portfolio	1,117	Q2 2025 Reduced 24.32%
GOOG Alphabet Inc. Communication Services	$1.24T	$203,000 0.11% of portfolio	1,146	Q2 2025 New
RSEE Collaborative Invt Ser Tr Rare	-	$0 0.0% of portfolio	-	Q2 2025 Added 2.67%
Simplify Exchange Traded Fun	-	$0 0.0% of portfolio	-	Q2 2025 New
Bitwise Bitcoin ETF Tr	-	$0 0.0% of portfolio	-	Q2 2025 New
FDV Federated Hermes ETF Tr U S St	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.66%
OSEA Harbor ETF Tr Harbor Intl Comp	-	$0 0.0% of portfolio	-	Q2 2025 Added 11.94%

Summary

Portfolio
No. of Stocks 39
Current Value $192 Million
Prior Value $186 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Ascension Capital Advisors, Inc. Portfolio Holdings