Ascension Capital Advisors, Inc. — 13F holdings

Ascension Capital Advisors, Inc. reported 97 holdings worth $356M in its 13F filing for Q2 2026, filed July 28, 2026.

Largest positions

1. SCHX SCHWAB STRATEGIC TR — $46.0M (12.9%)
2. RDVY FIRST TR EXCHANGE TRADED FD — $45.8M (12.9%)
3. FDV FEDERATED HERMES ETF TRUST — $40.7M (11.4%)
4. AKRE PROFESIONALLY MANAGED PORTFO — $36.3M (10.2%)
5. ARKK ARK ETF TR — $30.5M (8.6%)
6. SCHA SCHWAB STRATEGIC TR — $25.4M (7.1%)
7. SCHF SCHWAB STRATEGIC TR — $20.5M (5.8%)
8. CRDT SIMPLIFY EXCHANGE TRADED FUN — $15.1M (4.2%)
9. REZ ISHARES TR — $11.4M (3.2%)
10. JPST J P MORGAN EXCHANGE TRADED F — $6.42M (1.8%)