Universe · entity
Ascension Capital Advisors, Inc.
Institutional manager (13F) · CIK 1689227
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $310M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $40M | 1,569,703 |
| 2 | FEDERATED HERMES ETF TRUST | $40M | 1,306,439 |
| 3 | FIRST TR EXCHANGE TRADED FD | $40M | 585,365 |
| 4 | PROFESIONALLY MANAGED PORTFO | $36M | 684,610 |
| 5 | ARK ETF TR | $26M | 382,968 |
| 6 | SCHWAB STRATEGIC TR | $21M | 710,716 |
| 7 | SCHWAB STRATEGIC TR | $18M | 717,988 |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | $14M | 639,001 |
| 9 | ISHARES TR | $10M | 119,648 |
| 10 | J P MORGAN EXCHANGE TRADED F | $9M | 168,970 |
| 11 | EXXON MOBIL CORP | $7M | 39,761 |
| 12 | COHEN & STEERS ETF TRUST | $5M | 193,523 |
| 13 | GRAYSCALE BITCOIN MINI TR ET | $4M | 137,147 |
| 14 | MICROSOFT CORP | $4M | 9,549 |
| 15 | STATE STR SPDR S&P 500 ETF T | $3M | 4,582 |
| 16 | GOLDMAN SACHS ETF TR | $3M | 22,144 |
| 17 | APPLE INC | $3M | 10,694 |
| 18 | FIRST TR EXCHNG TRADED FD VI | $2M | 67,248 |
| 19 | INVESCO QQQ TR | $2M | 3,094 |
| 20 | COLLABORATIVE INVESTMNT SER | $2M | 48,795 |
| 21 | HARBOR ETF TRUST | $2M | 54,151 |
| 22 | MANAGED PORTFOLIO SERIES | $1M | 56,346 |
| 23 | PACER FDS TR | $1M | 41,859 |
| 24 | J P MORGAN EXCHANGE TRADED F | $1M | 23,568 |
| 25 | GOLDMAN SACHS ETF TR | $1M | 25,401 |
| 26 | ISHARES TR | $1M | 16,815 |
| 27 | JOHNSON & JOHNSON | $1M | 4,481 |
| 28 | JPMORGAN CHASE & CO | $972k | 3,304 |
| 29 | ABBVIE INC | $951k | 4,373 |
| 30 | ISHARES TR | $910k | 16,028 |
| 31 | VANGUARD STAR FDS | $875k | 11,341 |
| 32 | CHEVRON CORPORATION | $841k | 4,066 |
| 33 | VANGUARD INDEX FDS | $832k | 1,392 |
| 34 | VANECK ETF TRUST | $809k | 8,363 |
| 35 | J P MORGAN EXCHANGE TRADED F | $723k | 6,170 |
| 36 | 3M CO | $583k | 4,017 |
| 37 | MASTERCARD INCORPORATED | $580k | 1,161 |
| 38 | WALMART INC | $556k | 4,471 |
| 39 | EOG RES INC | $488k | 3,377 |
| 40 | PROCTER & GAMBLE CO | $474k | 3,280 |
| 41 | ABBOTT LABORATORIES | $459k | 4,474 |
| 42 | BROADCOM INC | $457k | 1,478 |
| 43 | INTERNATIONAL BUSINESS MACHS | $419k | 1,729 |
| 44 | SCHWAB STRATEGIC TR | $393k | 13,503 |
| 45 | J P MORGAN EXCHANGE TRADED F | $392k | 8,494 |
| 46 | ISHARES TR | $377k | 3,335 |
| 47 | MCDONALDS CORP | $373k | 1,200 |
| 48 | AMERICAN EXPRESS CO | $370k | 1,224 |
| 49 | J P MORGAN EXCHANGE TRADED F | $349k | 5,349 |
| 50 | ENTERPRISE PRODS PARTNERS L | $335k | 8,841 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.