Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ascension Capital Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Ascension Capital Advisors, Inc. (CIK 1689227) reported $317.8M across 82 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHX ($40.2M, 12.67%), FDV ($40.2M, 12.66%), RDVY ($40.0M, 12.58%), MZLSX ($36.2M, 11.39%), ARKK ($25.9M, 8.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHXSCHWAB STRATEGIC TR$40.2M12.67%1.6MAdded
2FDVFEDERATED HERMES ETF TRUST$40.2M12.66%1.3MTrimmed
3RDVYFIRST TR EXCHANGE TRADED FD$40.0M12.58%585,365Added
4MZLSXPROFESIONALLY MANAGED PORTFO$36.2M11.39%684,610Added
5ARKKARK ETF TR$25.9M8.15%382,968Added
6SCHASCHWAB STRATEGIC TR$20.7M6.50%710,716Added
7SCHFSCHWAB STRATEGIC TR$17.8M5.59%717,988Added
8CRDTSIMPLIFY EXCHANGE TRADED FUN$14.4M4.53%639,001Added
9REZISHARES TR$10.0M3.13%119,648Added
10JPSTJ P MORGAN EXCHANGE TRADED F$8.6M2.69%168,970Trimmed
11XOMEXXON MOBIL CORP$6.7M2.12%39,761Added
12CSRECOHEN & STEERS ETF TRUST$5.1M1.60%193,523Added
13BTCGRAYSCALE BITCOIN MINI TR ET$4.1M1.29%137,147New
14MSFTMICROSOFT CORP$3.5M1.11%9,549Added
15SPYSTATE STR SPDR S&P 500 ETF T$3.0M0.94%4,582Added
16GSLCGOLDMAN SACHS ETF TR$2.8M0.87%22,144Added
17AAPLAPPLE INC$2.7M0.85%10,694Added
18BUFDFIRST TR EXCHNG TRADED FD VI$1.9M0.59%67,248Added
19QQQINVESCO QQQ TR$1.8M0.56%3,094Added
20RSEECOLLABORATIVE INVESTMNT SER$1.6M0.50%48,795Added
21OSEAHARBOR ETF TRUST$1.6M0.49%54,151Added
22KHPIMANAGED PORTFOLIO SERIES$1.4M0.43%56,346Added
23PSFFPACER FDS TR$1.3M0.42%41,859Added
24JEPIJ P MORGAN EXCHANGE TRADED F$1.3M0.42%23,568Trimmed
25GPIXGOLDMAN SACHS ETF TR$1.3M0.40%25,401Added

Source: SEC Form 13F filings · as of 2026-03-31