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

Currently, Ascension Capital Advisors, Inc. holds 39 types of securities in its portfolio with a total value $256.9M. In the most recent quarter, they have increased their positions in ORCL (+911 shares, valued at $256.2K), FDV (+4.1K shares, valued at $117.2K), CRDT (+4.2K shares, valued at $99.6K); decreased their positions in ARKK (-5.9K shares, valued at $513.4K), RDVY (-3.1K shares, valued at $210.7K), SHEL (-2.4K shares, valued at $173.4K); initiated new positions in ORCL (+911 shares, valued at $256.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RDVY FIRST TR EXCHANGE TRADED FD533.3K shares-0.58%2025-09-302025-11-10

FDV FEDERATED HERMES ETF TRUST1.1M shares0.36%2025-09-302025-11-10

ARKK ARK ETF TR369.7K shares-1.58%2025-09-302025-11-10

SCHX SCHWAB STRATEGIC TR1.1M shares-0.54%2025-09-302025-11-10

SCHA SCHWAB STRATEGIC TR617.4K shares-0.54%2025-09-302025-11-10

CRDT SIMPLIFY EXCHANGE TRADED FUN615.0K shares0.69%2025-09-302025-11-10

JPST J P MORGAN EXCHANGE TRADED F210.3K shares-1.28%2025-09-302025-11-10

SCHF SCHWAB STRATEGIC TR396.3K shares-0.67%2025-09-302025-11-10

Sponsored

EEM ISHARES TR159.1K shares0.51%2025-09-302025-11-10

REZ ISHARES TR94.8K shares0.10%2025-09-302025-11-10

IVW ISHARES TR66.4K shares0.27%2025-09-302025-11-10

QQQ INVESCO QQQ TR12.7K shares0.56%2025-09-302025-11-10

EFA ISHARES TR79.1K shares0.55%2025-09-302025-11-10

SPYM SPDR SERIES TRUST87.9K shares0.61%2025-09-302025-11-10

GBTC GRAYSCALE BITCOIN TRUST ETF68.5K shares-2.08%2025-09-302025-11-10

XOM EXXON MOBIL CORP41.0K shares-1.83%2025-09-302025-11-10

Sponsored

GSLC GOLDMAN SACHS ETF TR21.8K shares-0.61%2025-09-302025-11-10

MSFT MICROSOFT CORP5.3K shares0.00%2025-09-302025-11-10

AAPL APPLE INC7.2K shares0.00%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR2.1K shares-1.43%2025-09-302025-11-10

OSEA HARBOR ETF TRUST39.6K shares0.04%2025-09-302025-11-10

EFV ISHARES TR16.8K shares0.00%2025-09-302025-11-10

MOAT VANECK ETF TRUST10.2K shares-1.75%2025-09-302025-11-10

RSEE COLLABORATIVE INVESTMNT SER21.6K shares-1.46%2025-09-302025-11-10

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F10.3K shares-0.73%2025-09-302025-11-10

MINT PIMCO ETF TR4.9K shares-1.89%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.1.5K shares0.00%2025-09-302025-11-10

MA MASTERCARD INCORPORATED655 shares0.00%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR11.0K shares1.04%2025-09-302025-11-10

EOG EOG RES INC2.9K shares0.00%2025-09-302025-11-10

SCHM SCHWAB STRATEGIC TR9.8K shares0.00%2025-09-302025-11-10

FTSM FIRST TR EXCHANGE-TRADED FD4.7K shares-9.61%2025-09-302025-11-10

Sponsored

ORCL ORACLE CORP911 sharesnew addition2025-09-302025-11-10

GOOG ALPHABET INC1.0K shares-9.34%2025-09-302025-11-10

SHEL SHELL PLC3.4K shares-41.62%2025-09-302025-11-10

SCHH SCHWAB STRATEGIC TR11.2K shares0.00%2025-09-302025-11-10

BITB BITWISE BITCOIN ETF TR3.7K shares0.00%2025-09-302025-11-10

AMGN AMGEN INC800 shares0.00%2025-09-302025-11-10

IVE ISHARES TR1.0K shares-7.52%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available