Sponsored

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

Currently, Ascension Capital Advisors, Inc. holds 82 types of securities in its portfolio with a total value $317.8M. In the most recent quarter, they have increased their positions in SCHX (+336.7K shares, valued at $8.6M), N/A (+137.1K shares, valued at $4.1M), N/A (+73.1K shares, valued at $3.9M); decreased their positions in FDV (-9.8K shares, valued at $300.5K), JPST (-2.4K shares, valued at $121.6K), FTSM (-416 shares, valued at $24.9K); initiated new positions in N/A (+137.1K shares, valued at $4.1M), JNJ (+4.5K shares, valued at $1.1M), ABBV (+4.4K shares, valued at $951.1K).

1M P&L

+5.6M+2.13%

3M P&L

+9.3M+3.61%

HY P&L

+23.8M+9.78%

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/A240.3M

95.7%

2Oil & Gas Integrated4.9M

2.0%

3Software - Infrastructure2.5M

1.0%

Top Industries by Stock Count

1N/A35 stocks

81.4%

2Oil & Gas Integrated2 stocks

4.7%

3Drug Manufacturers - General1 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR1.6M shares27.31%2026-03-312026-05-13

FDV FEDERATED HERMES ETF TRUST1.3M shares-0.74%2026-03-312026-05-13

RDVY FIRST TR EXCHANGE TRADED FD585.4K shares0.67%2026-03-312026-05-13

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO684.6K shares11.96%2026-03-312026-05-13

ARKK ARK ETF TR383.0K shares2.68%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR710.7K shares1.47%2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR718.0K shares4.63%2026-03-312026-05-13

CRDT SIMPLIFY EXCHANGE TRADED FUN639.0K shares0.49%2026-03-312026-05-13

Sponsored

REZ ISHARES TR119.6K shares13.96%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F169.0K shares-1.40%2026-03-312026-05-13

XOM EXXON MOBIL CORP39.8K shares2.75%2026-03-312026-05-13

CSRE COHEN & STEERS ETF TRUST193.5K shares125.94%2026-03-312026-05-13

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET137.1K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP9.5K shares84.34%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T4.6K shares110.57%2026-03-312026-05-13

GSLC GOLDMAN SACHS ETF TR22.1K shares2.20%2026-03-312026-05-13

Sponsored

AAPL APPLE INC10.7K shares49.00%2026-03-312026-05-13

BUFD FIRST TR EXCHNG TRADED FD VI67.2K shares0.86%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR3.1K shares643.75%2026-03-312026-05-13

RSEE COLLABORATIVE INVESTMNT SER48.8K shares0.05%2026-03-312026-05-13

OSEA HARBOR ETF TRUST54.2K shares8.30%2026-03-312026-05-13

KHPI MANAGED PORTFOLIO SERIES56.3K shares1.77%2026-03-312026-05-13

PSFF PACER FDS TR41.9K shares1.19%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F23.6K shares-0.06%2026-03-312026-05-13

Sponsored

GPIX GOLDMAN SACHS ETF TR25.4K shares1.55%2026-03-312026-05-13

EFV ISHARES TR16.8K shares0.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON4.5K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO3.3K shares117.37%2026-03-312026-05-13

ABBV ABBVIE INC4.4K sharesnew addition2026-03-312026-05-13

EEM ISHARES TR16.0K shares-0.79%2026-03-312026-05-13

VXUS VANGUARD STAR FDS11.3K sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORPORATION4.1K sharesnew addition2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-05-13

MOAT VANECK ETF TRUST8.4K shares0.01%2026-03-312026-05-13

BBUS J P MORGAN EXCHANGE TRADED F6.2K sharesnew addition2026-03-312026-05-13

MMM 3M CO4.0K sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED1.2K shares77.25%2026-03-312026-05-13

WMT WALMART INC4.5K sharesnew addition2026-03-312026-05-13

EOG EOG RES INC3.4K shares15.89%2026-03-312026-05-13

PG PROCTER & GAMBLE CO3.3K sharesnew addition2026-03-312026-05-13

Sponsored

ABT ABBOTT LABORATORIES4.5K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC1.5K sharesnew addition2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR13.5K shares21.26%2026-03-312026-05-13

BBAG J P MORGAN EXCHANGE TRADED F8.5K sharesnew addition2026-03-312026-05-13

IVW ISHARES TR3.3K shares1.71%2026-03-312026-05-13

MCD MCDONALDS CORP1.2K sharesnew addition2026-03-312026-05-13

AXP AMERICAN EXPRESS CO1.2K sharesnew addition2026-03-312026-05-13

Sponsored

JGLO J P MORGAN EXCHANGE TRADED F5.3K sharesnew addition2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L8.8K sharesnew addition2026-03-312026-05-13

CGMS CAPITAL GRP FIXED INCM ETF T11.6K shares0.00%2026-03-312026-05-13

EFA ISHARES TR3.2K sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC927 sharesnew addition2026-03-312026-05-13

SCHM SCHWAB STRATEGIC TR9.8K shares0.00%2026-03-312026-05-13

JIRE J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2026-03-312026-05-13

MINT PIMCO ETF TR2.9K shares0.00%2026-03-312026-05-13

Sponsored

BNDX VANGUARD CHARLOTTE FDS6.0K sharesnew addition2026-03-312026-05-13

AMGN AMGEN INC800 shares0.00%2026-03-312026-05-13

HD HOME DEPOT INC832 sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP2.2K sharesnew addition2026-03-312026-05-13

CGDG CAPITAL GROUP DIVIDEND GROWE7.3K shares-5.17%2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS3.3K sharesnew addition2026-03-312026-05-13

FTSM FIRST TR EXCHANGE-TRADED FD4.3K shares-8.86%2026-03-312026-05-13

CLOI VANECK ETF TRUST4.8K shares19.53%2026-03-312026-05-13

Sponsored

BINC BLACKROCK ETF TRUST II4.8K shares10.56%2026-03-312026-05-13

TJX TJX COS INC NEW1.5K sharesnew addition2026-03-312026-05-13

CSCO CISCO SYS INC3.1K sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC1.5K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC1.1K sharesnew addition2026-03-312026-05-13

LOW LOWES COS INC950 sharesnew addition2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC624 sharesnew addition2026-03-312026-05-13

EZM WISDOMTREE TR3.3K sharesnew addition2026-03-312026-05-13

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T9.9K shares0.00%2026-03-312026-05-13

IVE ISHARES TR1.0K sharesnew addition2026-03-312026-05-13

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-13

UNP UNION PAC CORP888 sharesnew addition2026-03-312026-05-13

GLD SPDR GOLD TR499 sharesnew addition2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR7.0K sharesnew addition2026-03-312026-05-13

SBUX STARBUCKS CORP2.4K sharesnew addition2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC479 sharesnew addition2026-03-312026-05-13

Sponsored

LINDE PLC LINDE PLC419 sharesnew addition2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-03-312026-05-13

SCHX

SCHWAB STRATEGIC TR

27.31%

Shares1.6M

Event2026-03-31

Filed2026-05-13

FDV

FEDERATED HERMES ETF TRUST

-0.74%

Shares1.3M

Event2026-03-31

Filed2026-05-13

RDVY

FIRST TR EXCHANGE TRADED FD

0.67%

Shares585.4K

Event2026-03-31

Filed2026-05-13

PROFESIONALLY MANAGED PORTFO

11.96%

Shares684.6K

Event2026-03-31

Filed2026-05-13

ARKK

ARK ETF TR

2.68%

Shares383.0K

Event2026-03-31

Filed2026-05-13

SCHA

SCHWAB STRATEGIC TR

1.47%

Shares710.7K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

4.63%

Shares718.0K

Event2026-03-31

Filed2026-05-13

CRDT

SIMPLIFY EXCHANGE TRADED FUN

0.49%

Shares639.0K

Event2026-03-31

Filed2026-05-13

REZ

ISHARES TR

13.96%

Shares119.6K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

-1.40%

Shares169.0K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

2.75%

Shares39.8K

Event2026-03-31

Filed2026-05-13

CSRE

COHEN & STEERS ETF TRUST

125.94%

Shares193.5K

Event2026-03-31

Filed2026-05-13

GRAYSCALE BITCOIN MINI TR ET

New

Shares137.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

84.34%

Shares9.5K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

110.57%

Shares4.6K

Event2026-03-31

Filed2026-05-13

GSLC

GOLDMAN SACHS ETF TR

2.20%

Shares22.1K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

49.00%

Shares10.7K

Event2026-03-31

Filed2026-05-13

BUFD

FIRST TR EXCHNG TRADED FD VI

0.86%

Shares67.2K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

643.75%

Shares3.1K

Event2026-03-31

Filed2026-05-13

RSEE

COLLABORATIVE INVESTMNT SER

0.05%

Shares48.8K

Event2026-03-31

Filed2026-05-13

OSEA

HARBOR ETF TRUST

8.30%

Shares54.2K

Event2026-03-31

Filed2026-05-13

KHPI

MANAGED PORTFOLIO SERIES

1.77%

Shares56.3K

Event2026-03-31

Filed2026-05-13

PSFF

PACER FDS TR

1.19%

Shares41.9K

Event2026-03-31

Filed2026-05-13

JEPI

J P MORGAN EXCHANGE TRADED F

-0.06%

Shares23.6K

Event2026-03-31

Filed2026-05-13

GPIX

GOLDMAN SACHS ETF TR

1.55%

Shares25.4K

Event2026-03-31

Filed2026-05-13

EFV

ISHARES TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

117.37%

Shares3.3K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

-0.79%

Shares16.0K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

New

Shares11.3K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

New

Shares4.1K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

MOAT

VANECK ETF TRUST

0.01%

Shares8.4K

Event2026-03-31

Filed2026-05-13

BBUS

J P MORGAN EXCHANGE TRADED F

New

Shares6.2K

Event2026-03-31

Filed2026-05-13

MMM

3M CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

77.25%

Shares1.2K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

EOG

EOG RES INC

15.89%

Shares3.4K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

New

Shares3.3K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

21.26%

Shares13.5K

Event2026-03-31

Filed2026-05-13

BBAG

J P MORGAN EXCHANGE TRADED F

New

Shares8.5K

Event2026-03-31

Filed2026-05-13

IVW

ISHARES TR

1.71%

Shares3.3K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

JGLO

J P MORGAN EXCHANGE TRADED F

New

Shares5.3K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares8.8K

Event2026-03-31

Filed2026-05-13

CGMS

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares927

Event2026-03-31

Filed2026-05-13

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-13

JIRE

J P MORGAN EXCHANGE TRADED F

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

MINT

PIMCO ETF TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-13

BNDX

VANGUARD CHARLOTTE FDS

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.00%

Shares800

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

New

Shares832

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

CGDG

CAPITAL GROUP DIVIDEND GROWE

-5.17%

Shares7.3K

Event2026-03-31

Filed2026-05-13

BSV

VANGUARD BD INDEX FDS

New

Shares3.3K

Event2026-03-31

Filed2026-05-13

FTSM

FIRST TR EXCHANGE-TRADED FD

-8.86%

Shares4.3K

Event2026-03-31

Filed2026-05-13

CLOI

VANECK ETF TRUST

19.53%

Shares4.8K

Event2026-03-31

Filed2026-05-13

BINC

BLACKROCK ETF TRUST II

10.56%

Shares4.8K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

New

Shares950

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

New

Shares624

Event2026-03-31

Filed2026-05-13

EZM

WISDOMTREE TR

New

Shares3.3K

Event2026-03-31

Filed2026-05-13

CGCP

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-13

IVE

ISHARES TR

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

New

Shares888

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

New

Shares499

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

New

Shares7.0K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-13

MSI

MOTOROLA SOLUTIONS INC

New

Shares479

Event2026-03-31

Filed2026-05-13

LINDE PLC

New

Shares419

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available