Ascension Capital Advisors, Inc. Portfolio Holdings

Ascension Capital Advisors, Inc.

  • $208 Million
  • Q3 2025

Ascension Capital Advisors, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $208 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 $35.9M, Ark ETF Tr Innovation ETF (De) with a value of $31.9M, Schwab Strategic Tr Us Large C with a value of $30.2M, Schwab Strategic Tr Us Small C with a value of $17.2M, and Jp Morgan ETF Tr Ultra Short I with a value of $10.7M.

Examining the 13F form we can see an increase of $16M in the current position value, from $192M to 208M.

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 $208 Million
ETFs: $196 Million
Energy: $5.19 Million
Technology: $4.81 Million
Financial Services: $851,000
Communication Services: $253,000
Healthcare: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.9 Million 17.27% of portfolio
533,262
Q3 2025 Reduced 0.58%
$0
$31.9 Million 15.36% of portfolio
369,725
Q3 2025 Reduced 1.58%
$0
$30.2 Million 14.53% of portfolio
1,145,554
Q3 2025 Reduced 0.54%
$0
$17.2 Million 8.29% of portfolio
617,415
Q3 2025 Reduced 0.54%
$0
$10.7 Million 5.14% of portfolio
210,308
Q3 2025 Reduced 1.28%
$0
$9.23 Million 4.44% of portfolio
396,331
Q3 2025 Reduced 0.67%
$0
$8.5 Million 4.09% of portfolio
159,091
Q3 2025 Added 0.51%
$0
$8.06 Million 3.88% of portfolio
94,848
Q3 2025 Added 0.1%
$0
$8.02 Million 3.86% of portfolio
66,440
Q3 2025 Added 0.27%
$0
$7.64 Million 3.68% of portfolio
12,727
Q3 2025 Added 0.56%
$0
$7.39 Million 3.56% of portfolio
79,135
Q3 2025 Added 0.55%
$0
$6.88 Million 3.31% of portfolio
87,859
Q3 2025 Added 0.61%
$51.1B
$6.15 Million 2.96% of portfolio
68,453
Q3 2025 Reduced 2.08%
$490B
$4.62 Million 2.23% of portfolio
41,009
Q3 2025 Reduced 1.83%
$0
$2.84 Million 1.37% of portfolio
21,809
Q3 2025 Reduced 0.61%
$3.78T
$2.72 Million 1.31% of portfolio
5,254
Q2 2025 Reduced 0.53%
$0
$1.38 Million 0.66% of portfolio
2,065
Q3 2025 Reduced 1.43%
$0
$1.14 Million 0.55% of portfolio
16,815
Q1 2024 Reduced 41.7%
$0
$875,000 0.42% of portfolio
10,194
Q3 2025 Reduced 1.75%
$0
$585,000 0.28% of portfolio
10,256
Q3 2025 Reduced 0.73%
$0
$490,000 0.24% of portfolio
4,875
Q3 2025 Reduced 1.89%
$881B
$479,000 0.23% of portfolio
1,520
Q4 2024 Added 11.52%
$512B
$372,000 0.18% of portfolio
655
Q4 2024 Reduced 34.5%
$0
$351,000 0.17% of portfolio
11,016
Q3 2025 Added 1.04%
$64.7B
$326,000 0.16% of portfolio
2,914
Q3 2024 Reduced 2.61%
$0
$290,000 0.14% of portfolio
9,810
Q4 2024 Added 196.37%
$0
$281,000 0.14% of portfolio
4,696
Q3 2025 Reduced 9.61%
$0
$242,000 0.12% of portfolio
11,244
Q2 2025 Reduced 10.0%
$270B
$243,000 0.12% of portfolio
3,400
Q3 2025 Reduced 41.62%
$1.74T
$253,000 0.12% of portfolio
1,039
Q3 2025 Reduced 9.34%
$593B
$256,000 0.12% of portfolio
911
Q3 2025 New
$183B
$225,000 0.11% of portfolio
800
Q4 2023 Reduced 52.15%
$0
$213,000 0.1% of portfolio
1,033
Q3 2025 Reduced 7.52%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.36%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.46%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.04%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.69%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $208 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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