Ascension Capital Advisors, Inc.

hedge fundUpdated 44 days ago

Managed by Ascension Capital Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$356.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

36.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$129.5M
Q2 2023	$156.1M
Q3 2023	$173.7M
Q4 2023	$154.9M
Q1 2024	$179.8M
Q2 2024	$188.2M
Q3 2024	$214.3M
Q4 2024	$229.5M
Q1 2025	$218.9M
Q2 2025	$239.4M
Q3 2025	$256.9M
Q4 2025	$291.4M
Q1 2026	$317.8M
Q2 2026	$356.1M

Top holdings

97 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$46M	1.56M	12.91%	Trimmed(-0.5%)
2	F FPF FIRST TR EXCHANGE TRADED FD	$45.8M	565.3K	12.87%	Trimmed(-3.4%)
3	? N/A FEDERATED HERMES ETF TRUST	$40.7M	1.30M	11.42%	Trimmed(-0.8%)
4	? N/A PROFESIONALLY MANAGED PORTFO	$36.3M	682.8K	10.20%	Trimmed(-0.3%)
5	A ASH ARK ETF TR	$30.5M	377.2K	8.56%	Trimmed(-1.5%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$25.4M	703.7K	7.14%	Trimmed(-1.0%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$20.5M	740.6K	5.76%	Added(+3.1%)
8	? N/A SIMPLIFY EXCHANGE TRADED FUN	$15.1M	641.0K	4.23%	Added(+0.3%)
9	E ETHA ISHARES TR	$11.4M	120.3K	3.20%	Added(+0.5%)
10	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.4M	127.0K	1.80%	Trimmed(-24.8%)
11	U UTF COHEN & STEERS ETF TRUST	$5.9M	209.3K	1.67%	Added(+8.1%)
12	X XOM EXXON MOBIL CORP	$5.2M	38.3K	1.47%	Trimmed(-3.6%)
13	B BTC GRAYSCALE BITCOIN MINI TR ET	$3.8M	144.7K	1.05%	Added(+5.5%)
14	M MSFT MICROSOFT CORP	$3.5M	9.5K	1.00%	Trimmed(-0.4%)
15	S SPY STATE STR SPDR S&P 500 ETF T	$3.3M	4.4K	0.93%	Trimmed(-3.5%)
16	G GS-PD GOLDMAN SACHS ETF TR	$3.1M	22.1K	0.88%	Trimmed(-0.1%)
17	? N/A AMERICAN CENTY ETF TR	$3.1M	32.0K	0.87%	—
18	A AAPL APPLE INC	$3.1M	10.6K	0.86%	Trimmed(-0.7%)
19	Q QQQ INVESCO QQQ TR	$2.4M	3.3K	0.67%	Added(+5.2%)
20	F FPF FIRST TR EXCHNG TRADED FD VI	$2M	68.7K	0.57%	Added(+2.1%)

S

SCHWAB STRATEGIC TR

-0.5%

Value

$46M

Shares

1.56M

% Port

12.91%

F

FIRST TR EXCHANGE TRADED FD

-3.4%

Value

$45.8M

Shares

565.3K

% Port

12.87%

?

3.N/A

FEDERATED HERMES ETF TRUST

-0.8%

Value

$40.7M

Shares

1.30M

% Port

11.42%

?

4.N/A

PROFESIONALLY MANAGED PORTFO

-0.3%

Value

$36.3M

Shares

682.8K

% Port

10.20%

A

ARK ETF TR

-1.5%

Value

$30.5M

Shares

377.2K

% Port

8.56%

S

SCHWAB STRATEGIC TR

-1.0%

Value

$25.4M

Shares

703.7K

% Port

7.14%

S

SCHWAB STRATEGIC TR

+3.1%

Value

$20.5M

Shares

740.6K

% Port

5.76%

?

8.N/A

SIMPLIFY EXCHANGE TRADED FUN

+0.3%

Value

$15.1M

Shares

641.0K

% Port

4.23%

E

ISHARES TR

+0.5%

Value

$11.4M

Shares

120.3K

% Port

3.20%

J

J P MORGAN EXCHANGE TRADED F

-24.8%

Value

$6.4M

Shares

127.0K

% Port

1.80%

U

11.UTF

COHEN & STEERS ETF TRUST

+8.1%

Value

$5.9M

Shares

209.3K

% Port

1.67%

X

12.XOM

EXXON MOBIL CORP

-3.6%

Value

$5.2M

Shares

38.3K

% Port

1.47%

B

13.BTC

GRAYSCALE BITCOIN MINI TR ET

+5.5%

Value

$3.8M

Shares

144.7K

% Port

1.05%

M

MICROSOFT CORP

-0.4%

Value

$3.5M

Shares

9.5K

% Port

1.00%

S

15.SPY

STATE STR SPDR S&P 500 ETF T

-3.5%

Value

$3.3M

Shares

4.4K

% Port

0.93%

G

GOLDMAN SACHS ETF TR

-0.1%

Value

$3.1M

Shares

22.1K

% Port

0.88%

?

17.N/A

AMERICAN CENTY ETF TR

Value

$3.1M

Shares

32.0K

% Port

0.87%

A

APPLE INC

-0.7%

Value

$3.1M

Shares

10.6K

% Port

0.86%

Q

19.QQQ

INVESCO QQQ TR

+5.2%

Value

$2.4M

Shares

3.3K

% Port

0.67%

F

20.FPF

FIRST TR EXCHNG TRADED FD VI

+2.1%

Value

$2M

Shares

68.7K

% Port

0.57%

View full portfolio (97 holdings) →

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