Funds › Ascension Capital Advisors, Inc.
Ascension Capital Advisors, Inc.
13F for Q3 2026, filed Nov 12, 2026. 83 positions worth $348.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$348.7M
−$7.4M (2.1%) vs Q2 2026
Positions
83
97 in Q2 2026
Top 10 share
78.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Ascension Capital Advisors, Inc. in the latest 13F quarter?
Using 13F.ai, how has Ascension Capital Advisors, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Ascension Capital Advisors, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lrg Cap Etf | 1.61M | $48.2M | 13.8% | +2.8% | 13F ↗ |
| 2 | First Tr Exchange Traded Fd Risng Divd Achiv | 562,671 | $44.1M | 12.6% | -0.5% | 13F ↗ |
| 3 | Federated Hermes ETF Trust Us Strategic Div | 1.30M | $40.9M | 11.7% | +0.5% | 13F ↗ |
| 4 | Harbor ETF Trust Pana Dy Core Etf | 1.38M | $38.6M | 11.1% | New | 13F ↗ |
| 5 | American Centy ETF Tr Avan U S Qua Etf | 430,859 | $29.2M | 8.4% | New | 13F ↗ |
| 6 | Schwab Strategic Tr Us Sml Cap Etf | 702,770 | $22.9M | 6.6% | -0.1% | 13F ↗ |
| 7 | Schwab Strategic Tr Intl Eqty Etf | 745,250 | $20.5M | 5.9% | +0.6% | 13F ↗ |
| 8 | Simplify Exchange Traded Fun Simplify Opport | 635,174 | $13.2M | 3.8% | -0.9% | 13F ↗ |
| 9 | iShares Tr Residential Mult | 120,858 | $10.7M | 3.1% | +0.5% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Ultra Shrt Etf | 127,260 | $6.4M | 1.8% | +0.2% | 13F ↗ |
| 11 | Cohen & Steers ETF Trust Real Estate Acti | 215,541 | $5.8M | 1.7% | +3.0% | 13F ↗ |
| 12 | BTC Grayscale Bitcoin Mini Trust | 142,107 | $5.3M | 1.5% | -1.8% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 9,029 | $4.6M | 1.3% | -5.1% | 13F ↗ |
| 14 | Ark ETF Tr Innovation Etf | 48,742 | $4.3M | 1.2% | -87.1% | 13F ↗ |
| 15 | AAPL Apple Inc. | 10,403 | $3.5M | 1.0% | -2.1% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,146 | $3.2M | 0.9% | -6.3% | 13F ↗ |
| 17 | American Centy ETF Tr Avantis Emgmkt | 32,518 | $3.1M | 0.9% | +1.6% | 13F ↗ |
| 18 | Invesco Qqq Tr | 2,824 | $2.1M | 0.6% | -13.3% | 13F ↗ |
| 19 | First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 68,605 | $2.1M | 0.6% | -0.1% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd Wcm Intl Equity | 108,593 | $2.1M | 0.6% | New | 13F ↗ |
| 21 | Schwab Strategic Tr Us Lcap Gr Etf | 56,950 | $2.0M | 0.6% | +229% | 13F ↗ |
| 22 | Collaborative Investmnt Ser Rareview Sys Eqt | 49,293 | $1.9M | 0.5% | -0.2% | 13F ↗ |
| 23 | Profesionally Managed Portfo Akre Focus Etf | 34,737 | $1.8M | 0.5% | -94.9% | 13F ↗ |
| 24 | Goldman Sachs ETF Tr Activebeta Us Lg | 11,768 | $1.7M | 0.5% | -46.8% | 13F ↗ |
| 25 | Pacer Fds Tr Swan Sos Fd Of | 42,674 | $1.5M | 0.4% | -0.1% | 13F ↗ |
| 26 | Managed Portfolio Ser Kens He Prem Etf | 57,629 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 27 | Goldman Sachs ETF Tr S&P 500 Premium | 25,724 | $1.4M | 0.4% | Unchanged | 13F ↗ |
| 28 | iShares Tr Eafe Value Etf | 16,815 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Equity Premium | 23,428 | $1.3M | 0.4% | -1.0% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 4,474 | $1.2M | 0.3% | -2.3% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 4,362 | $1.1M | 0.3% | -4.1% | 13F ↗ |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | 1,550 | $1.1M | 0.3% | +11.7% | 13F ↗ |
| 33 | JPM JPMorgan Chase & Co. | 3,261 | $1.1M | 0.3% | -4.9% | 13F ↗ |
| 34 | Vanguard Star Fds | 11,235 | $954.5K | 0.3% | -25.8% | 13F ↗ |
| 35 | iShares Tr Msci Emg Mkt Etf | 13,043 | $871.1K | 0.2% | -1.0% | 13F ↗ |
| 36 | CVX Chevron Corporation | 3,964 | $809.5K | 0.2% | -6.3% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Betabuildrs Us | 5,250 | $722.3K | 0.2% | -0.6% | 13F ↗ |
| 38 | MMM 3M Company | 4,017 | $659.4K | 0.2% | Unchanged | 13F ↗ |
| 39 | Fidelity Merrimack Str Tr Total Bd Etf | 14,042 | $608.0K | 0.2% | +1.2% | 13F ↗ |
| 40 | Advisors Inner Circle Fd III Strategas Macro | 14,362 | $598.6K | 0.2% | New | 13F ↗ |
| 41 | MA Mastercard Incorporated | 1,070 | $590.1K | 0.2% | -2.4% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 3,564 | $517.8K | 0.1% | +5.7% | 13F ↗ |
| 43 | AVGO Broadcom Inc. | 1,455 | $511.0K | 0.1% | -1.6% | 13F ↗ |
| 44 | Vaneck ETF Trust Etf | 9,253 | $490.1K | 0.1% | +24.5% | 13F ↗ |
| 45 | EOG EOG Resources, Inc. | 3,377 | $465.2K | 0.1% | -5.7% | 13F ↗ |
| 46 | Spdr Series Trust St Str P500ETF | 5,158 | $463.0K | 0.1% | -51.7% | 13F ↗ |
| 47 | WMT Walmart Inc. | 4,435 | $460.9K | 0.1% | -5.3% | 13F ↗ |
| 48 | iShares Tr S&P 500 Grwt Etf | 3,084 | $438.7K | 0.1% | -0.6% | 13F ↗ |
| 49 | ABT Abbott Laboratories | 4,248 | $419.8K | 0.1% | -3.8% | 13F ↗ |
| 50 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 905 | $412.9K | 0.1% | -2.2% | 13F ↗ |
Showing the top 50 of 83 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 16 added to, 41 trimmed, 22 exited, 18 unchanged. By estimated dollars.
New positions (8)
| Harbor ETF Trust Pana Dy Core Etf | 1.38M | New | $38.6M |
| American Centy ETF Tr Avan U S Qua Etf | 430,859 | New | $29.2M |
| First Tr Exchange-Traded Fd Wcm Intl Equity | 108,593 | New | $2.1M |
| Advisors Inner Circle Fd III Strategas Macro | 14,362 | New | $598.6K |
| Capital Group Core Balanced | 9,160 | New | $336.6K |
| SPCX Space Exploration Technologies Corp. | 2,231 | New | $336.6K |
| MSI Motorola Solutions, Inc. | 459 | New | $204.7K |
| Vanguard Scottsdale Fds Inter Term Treas | 3,533 | New | $200.2K |
Added to (16)
| Schwab Strategic Tr Us Lcap Gr Etf | 56,950 | +229% | $1.4M |
| Schwab Strategic Tr Us Lrg Cap Etf | 1.61M | +2.8% | $1.3M |
| Federated Hermes ETF Trust Us Strategic Div | 1.30M | +0.5% | $184.1K |
| Cohen & Steers ETF Trust Real Estate Acti | 215,541 | +3.0% | $167.4K |
| Schwab Strategic Tr Intl Eqty Etf | 745,250 | +0.6% | $127.8K |
| Vanguard Index Fds S&P 500 Etf Shs | 1,550 | +11.7% | $113.5K |
| Vaneck ETF Trust Etf | 9,253 | +24.5% | $96.4K |
| iShares Tr Residential Mult | 120,858 | +0.5% | $50.4K |
| American Centy ETF Tr Avantis Emgmkt | 32,518 | +1.6% | $49.0K |
| BlackRock ETF Trust II Isha Flex In Etf | 5,763 | +10.8% | $28.5K |
Trimmed (41)
| Profesionally Managed Portfo Akre Focus Etf | 34,737 | -94.9% | -$34.1M |
| Ark ETF Tr Innovation Etf | 48,742 | -87.1% | -$29.3M |
| Goldman Sachs ETF Tr Activebeta Us Lg | 11,768 | -46.8% | -$1.5M |
| Vaneck ETF Trust Mrngstr Wde Moat | 2,464 | -70.3% | -$617.3K |
| Spdr Series Trust St Str P500ETF | 5,158 | -51.7% | -$496.5K |
| Vanguard Star Fds | 11,235 | -25.8% | -$332.7K |
| Invesco Qqq Tr | 2,824 | -13.3% | -$319.6K |
| MSFT Microsoft Corporation | 9,029 | -5.1% | -$247.2K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,146 | -6.3% | -$212.0K |
| First Tr Exchange Traded Fd Risng Divd Achiv | 562,671 | -0.5% | -$206.3K |
Exited (22)
| Exxon Mobil Corp | 38,311 | Exited | -$5.2M |
| Harbor ETF Trust Internatnal Comp | 57,596 | Exited | -$1.8M |
| Spdr Series Trust St Str Blo 1 Etf | 17,915 | Exited | -$1.6M |
| iShares Tr Core S&P500 Etf | 956 | Exited | -$715.9K |
| iShares Tr 7-10 Yr Trsy Bd | 6,567 | Exited | -$621.0K |
| Franklin Templeton ETF Tr Ftse Japan Etf | 13,115 | Exited | -$521.3K |
| Harbor ETF Trust Comm All Wea Etf | 17,363 | Exited | -$509.4K |
| Vanguard International Equity Index F Tt Wrld St Etf | 2,096 | Exited | -$329.0K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 4,032 | Exited | -$320.2K |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 11,605 | Exited | -$317.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 83 | $348.7M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 97 | $356.1M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 82 | $317.8M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 45 | $291.4M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 39 | $256.9M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 39 | $239.4M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 36 | $218.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer