Sponsored

The Analysis of Ascension Capital Advisors, Inc.'s Holdings & P&L

Currently, Ascension Capital Advisors, Inc. holds 97 types of securities in its portfolio with a total value $356.1M. In the most recent quarter, they have increased their positions in AVEM (+32.0K shares, valued at $3.1M), BIL (+17.9K shares, valued at $1.6M), N/A (+10.7K shares, valued at $939.4K); decreased their positions in JPST (-42.0K shares, valued at $2.1M), RDVY (-20.1K shares, valued at $1.6M), N/A (-5.7K shares, valued at $464.4K); initiated new positions in AVEM (+32.0K shares, valued at $3.1M), BIL (+17.9K shares, valued at $1.6M), N/A (+10.7K shares, valued at $939.4K).

1M P&L

+7.8M+2.91%

3M P&L

+11.9M+4.48%

HY P&L

+22.8M+8.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A293.9M

94.7%

2Software - Infrastructure3.5M

1.1%

3Consumer Electronics3.1M

1.0%

Top Industries by Stock Count

1N/A54 stocks

64.3%

2Semiconductors3 stocks

3.6%

3Drug Manufacturers - General2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.6M shares-0.48%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE TRADED FD565.3K shares-3.43%2026-06-302026-07-28

FDV FEDERATED HERMES ETF TRUST1.3M shares-0.83%2026-06-302026-07-28

AKRE PROFESIONALLY MANAGED PORTFO682.8K shares-0.26%2026-06-302026-07-28

ARK ETF TR ARK ETF TR377.2K shares-1.50%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR703.7K shares-0.98%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR740.6K shares3.15%2026-06-302026-07-28

CRDT SIMPLIFY EXCHANGE TRADED FUN641.0K shares0.31%2026-06-302026-07-28

Sponsored

REZ ISHARES TR120.3K shares0.53%2026-06-302026-07-28

JPST J P MORGAN EXCHANGE TRADED F127.0K shares-24.83%2026-06-302026-07-28

CSRE COHEN & STEERS ETF TRUST209.3K shares8.14%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP38.3K shares-3.65%2026-06-302026-07-28

BTC GRAYSCALE BITCOIN MINI TR ET144.7K shares5.49%2026-06-302026-07-28

MSFT MICROSOFT CORP9.5K shares-0.40%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.4K shares-3.45%2026-06-302026-07-28

GSLC GOLDMAN SACHS ETF TR22.1K shares-0.13%2026-06-302026-07-28

Sponsored

AVEM AMERICAN CENTY ETF TR32.0K sharesnew addition2026-06-302026-07-28

AAPL APPLE INC10.6K shares-0.68%2026-06-302026-07-28

QQQ INVESCO QQQ TR3.3K shares5.24%2026-06-302026-07-28

BUFD FIRST TR EXCHNG TRADED FD VI68.7K shares2.12%2026-06-302026-07-28

RSEE COLLABORATIVE INVESTMNT SER49.4K shares1.24%2026-06-302026-07-28

OSEA HARBOR ETF TRUST57.6K shares6.36%2026-06-302026-07-28

BIL SPDR SERIES TRUST17.9K sharesnew addition2026-06-302026-07-28

KHPI MANAGED PORTFOLIO SER57.6K shares2.28%2026-06-302026-07-28

Sponsored

PSFF PACER FDS TR42.7K shares2.04%2026-06-302026-07-28

GPIX GOLDMAN SACHS ETF TR25.7K shares1.27%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F23.7K shares0.36%2026-06-302026-07-28

VXUS VANGUARD STAR FDS15.2K shares33.59%2026-06-302026-07-28

EFV ISHARES TR16.8K shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON4.6K shares2.14%2026-06-302026-07-28

ABBVIE INC ABBVIE INC4.5K shares3.98%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.4K shares3.81%2026-06-302026-07-28

Sponsored

VOO VANGUARD INDEX FDS1.4K shares-0.29%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST10.7K sharesnew addition2026-06-302026-07-28

EEM ISHARES TR13.2K shares-17.81%2026-06-302026-07-28

MOAT VANECK ETF TRUST8.3K shares-0.71%2026-06-302026-07-28

ISHARES TR ISHARES TR956 sharesnew addition2026-06-302026-07-28

BBUS J P MORGAN EXCHANGE TRADED F5.3K shares-14.42%2026-06-302026-07-28

CVX CHEVRON CORPORATION4.2K shares4.08%2026-06-302026-07-28

3M CO 3M CO4.0K shares0.00%2026-06-302026-07-28

Sponsored

FBND FIDELITY MERRIMACK STR TR13.9K sharesnew addition2026-06-302026-07-28

IEF ISHARES TR6.6K sharesnew addition2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR17.3K shares28.19%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-5.60%2026-06-302026-07-28

BROADCOM INC BROADCOM INC1.5K shares0.00%2026-06-302026-07-28

WMT WALMART INC4.7K shares4.72%2026-06-302026-07-28

FLJP FRANKLIN TEMPLETON ETF TR13.1K sharesnew addition2026-06-302026-07-28

HGER HARBOR ETF TRUST17.4K sharesnew addition2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO3.4K shares2.80%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2026-06-302026-07-28

EOG EOG RES INC3.6K shares6.07%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC925 shares-0.22%2026-06-302026-07-28

IVW ISHARES TR3.1K shares-6.96%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC3.5K shares14.03%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO1.2K shares-1.47%2026-06-302026-07-28

ABT ABBOTT LABORATORIES4.4K shares-1.34%2026-06-302026-07-28

Sponsored

CLOI VANECK ETF TRUST7.4K shares55.52%2026-06-302026-07-28

SCHM SCHWAB STRATEGIC TR9.8K shares0.00%2026-06-302026-07-28

MCD MCDONALDS CORP1.3K shares6.25%2026-06-302026-07-28

BBAG J P MORGAN EXCHANGE TRADED F7.4K shares-12.87%2026-06-302026-07-28

VT VANGUARD INTL EQUITY INDEX F2.1K sharesnew addition2026-06-302026-07-28

JGLO J P MORGAN EXCHANGE TRADED F4.6K shares-14.23%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L8.8K shares0.00%2026-06-302026-07-28

WORLD GOLD TR WORLD GOLD TR4.0K sharesnew addition2026-06-302026-07-28

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T11.6K shares0.00%2026-06-302026-07-28

APH AMPHENOL CORP1.8K shares-16.54%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC700 sharesnew addition2026-06-302026-07-28

MINT PIMCO ETF TR2.9K shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC832 shares0.00%2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS6.0K shares0.00%2026-06-302026-07-28

AMGN AMGEN INC800 shares0.00%2026-06-302026-07-28

EFA ISHARES TR2.7K shares-17.41%2026-06-302026-07-28

Sponsored

CGDG CAPITAL GROUP DIVIDEND GROWE7.3K shares0.00%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II5.2K shares7.32%2026-06-302026-07-28

JIRE J P MORGAN EXCHANGE TRADED F3.3K shares-15.11%2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS3.3K shares0.00%2026-06-302026-07-28

FTSM FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2026-06-302026-07-28

EZM WISDOMTREE TR3.3K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC1.0K shares-4.98%2026-06-302026-07-28

GOOG ALPHABET INC694 sharesnew addition2026-06-302026-07-28

Sponsored

SBUX STARBUCKS CORP2.4K shares0.00%2026-06-302026-07-28

UNP UNION PAC CORP873 shares-1.69%2026-06-302026-07-28

GE GE AEROSPACE635 sharesnew addition2026-06-302026-07-28

ETN EATON CORP PLC544 shares-12.82%2026-06-302026-07-28

TJX TJX COS INC NEW1.5K shares0.00%2026-06-302026-07-28

LOW LOWES COS INC1.0K shares8.84%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR7.0K shares0.00%2026-06-302026-07-28

CGCP CAPITAL GRP FIXED INCM ETF T9.9K shares0.00%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-07-28

STIP ISHARES TR2.1K sharesnew addition2026-06-302026-07-28

PEP PEPSICO INC1.6K shares6.48%2026-06-302026-07-28

IVE ISHARES TR943 shares-8.18%2026-06-302026-07-28

LIN LINDE PLC410 shares-2.15%2026-06-302026-07-28

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-28

CIEN CIENA CORP419 sharesnew addition2026-06-302026-07-28

IWM ISHARES TR678 sharesnew addition2026-06-302026-07-28

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares-1.29%2026-06-302026-07-28

SCHX

SCHWAB STRATEGIC TR

-0.48%

Shares1.6M

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE TRADED FD

-3.43%

Shares565.3K

Event2026-06-30

Filed2026-07-28

FDV

FEDERATED HERMES ETF TRUST

-0.83%

Shares1.3M

Event2026-06-30

Filed2026-07-28

AKRE

PROFESIONALLY MANAGED PORTFO

-0.26%

Shares682.8K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

-1.50%

Shares377.2K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

-0.98%

Shares703.7K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

3.15%

Shares740.6K

Event2026-06-30

Filed2026-07-28

CRDT

SIMPLIFY EXCHANGE TRADED FUN

0.31%

Shares641.0K

Event2026-06-30

Filed2026-07-28

REZ

ISHARES TR

0.53%

Shares120.3K

Event2026-06-30

Filed2026-07-28

JPST

J P MORGAN EXCHANGE TRADED F

-24.83%

Shares127.0K

Event2026-06-30

Filed2026-07-28

CSRE

COHEN & STEERS ETF TRUST

8.14%

Shares209.3K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-3.65%

Shares38.3K

Event2026-06-30

Filed2026-07-28

BTC

GRAYSCALE BITCOIN MINI TR ET

5.49%

Shares144.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-0.40%

Shares9.5K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-3.45%

Shares4.4K

Event2026-06-30

Filed2026-07-28

GSLC

GOLDMAN SACHS ETF TR

-0.13%

Shares22.1K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

New

Shares32.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.68%

Shares10.6K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

5.24%

Shares3.3K

Event2026-06-30

Filed2026-07-28

BUFD

FIRST TR EXCHNG TRADED FD VI

2.12%

Shares68.7K

Event2026-06-30

Filed2026-07-28

RSEE

COLLABORATIVE INVESTMNT SER

1.24%

Shares49.4K

Event2026-06-30

Filed2026-07-28

OSEA

HARBOR ETF TRUST

6.36%

Shares57.6K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

New

Shares17.9K

Event2026-06-30

Filed2026-07-28

KHPI

MANAGED PORTFOLIO SER

2.28%

Shares57.6K

Event2026-06-30

Filed2026-07-28

PSFF

PACER FDS TR

2.04%

Shares42.7K

Event2026-06-30

Filed2026-07-28

GPIX

GOLDMAN SACHS ETF TR

1.27%

Shares25.7K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

0.36%

Shares23.7K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

33.59%

Shares15.2K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

2.14%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

3.98%

Shares4.5K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

3.81%

Shares3.4K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

New

Shares10.7K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

-17.81%

Shares13.2K

Event2026-06-30

Filed2026-07-28

MOAT

VANECK ETF TRUST

-0.71%

Shares8.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

New

Shares956

Event2026-06-30

Filed2026-07-28

BBUS

J P MORGAN EXCHANGE TRADED F

-14.42%

Shares5.3K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

4.08%

Shares4.2K

Event2026-06-30

Filed2026-07-28

3M CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

New

Shares13.9K

Event2026-06-30

Filed2026-07-28

IEF

ISHARES TR

New

Shares6.6K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

28.19%

Shares17.3K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-5.60%

Shares1.1K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

4.72%

Shares4.7K

Event2026-06-30

Filed2026-07-28

FLJP

FRANKLIN TEMPLETON ETF TR

New

Shares13.1K

Event2026-06-30

Filed2026-07-28

HGER

HARBOR ETF TRUST

New

Shares17.4K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

2.80%

Shares3.4K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

6.07%

Shares3.6K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.22%

Shares925

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

-6.96%

Shares3.1K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

14.03%

Shares3.5K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-1.47%

Shares1.2K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-1.34%

Shares4.4K

Event2026-06-30

Filed2026-07-28

CLOI

VANECK ETF TRUST

55.52%

Shares7.4K

Event2026-06-30

Filed2026-07-28

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

6.25%

Shares1.3K

Event2026-06-30

Filed2026-07-28

BBAG

J P MORGAN EXCHANGE TRADED F

-12.87%

Shares7.4K

Event2026-06-30

Filed2026-07-28

VANGUARD INTL EQUITY INDEX F

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

JGLO

J P MORGAN EXCHANGE TRADED F

-14.23%

Shares4.6K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-28

WORLD GOLD TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-28

CGMS

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

-16.54%

Shares1.8K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

New

Shares700

Event2026-06-30

Filed2026-07-28

MINT

PIMCO ETF TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.00%

Shares832

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.00%

Shares800

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

-17.41%

Shares2.7K

Event2026-06-30

Filed2026-07-28

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

7.32%

Shares5.2K

Event2026-06-30

Filed2026-07-28

JIRE

J P MORGAN EXCHANGE TRADED F

-15.11%

Shares3.3K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-28

EZM

WISDOMTREE TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-4.98%

Shares1.0K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

New

Shares694

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

-1.69%

Shares873

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

New

Shares635

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-12.82%

Shares544

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

8.84%

Shares1.0K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

CGCP

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

6.48%

Shares1.6K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-8.18%

Shares943

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-2.15%

Shares410

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

CIEN

CIENA CORP

New

Shares419

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

New

Shares678

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

-1.29%

Shares2.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available