Ascension Capital Advisors, Inc.
CIK: 0001689227SEC EDGAR →
Portfolio Value
$291.4M
Holdings
45
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 581,472 | $40.4M | 13.86% |
| 2 | PROFESIONALLY MANAGED PORTFO | 611,494 | $40.1M | 13.74% |
| 3 | FEDERATED HERMES ETF TRUST | 1,316,195 | $37.7M | 12.92% |
| 4 | SCHWAB STRATEGIC TR | 1,233,008 | $33.2M | 11.38% |
| 5 | ARK ETF TR | 372,983 | $28.7M | 9.84% |
| 6 | SCHWAB STRATEGIC TR | 700,423 | $19.9M | 6.84% |
| 7 | SCHWAB STRATEGIC TR | 686,216 | $16.5M | 5.66% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 635,914 | $14.8M | 5.09% |
| 9 | ISHARES TR | 104,988 | $8.7M | 2.98% |
| 10 | J P MORGAN EXCHANGE TRADED F | 171,372 | $8.7M | 2.97% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $275.3M | 94.5% |
| Technology | 3 | $9.0M | 3.1% |
| Energy | 3 | $5.2M | 1.8% |
| Unknown | 2 | $1.7M | 0.6% |
| Healthcare | 1 | $261K | 0.1% |