1y return+13.6%S&P 500 +20.9%
3y return+43.3%S&P 500 +68.5%
5y return+22.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $158 against $232 in the S&P 500.2
Ascension Capital Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $46.0M | 12.9% | |
| RDVYFirst Tr Exchange Traded Fd | $45.8M | 12.9% | −3.4% |
| FDVFederated Hermes Etf Trust | $40.7M | 11.4% | |
| AKREProfesionally Managed Portfo | $36.3M | 10.2% | |
| ARKKArk Etf Tr | $30.5M | 8.6% | −1.5% |
| SCHASchwab Strategic Tr | $25.4M | 7.1% | |
| SCHFSchwab Strategic Tr | $20.5M | 5.8% | +3.1% |
| CRDTSimplify Exchange Traded Fun | $15.1M | 4.2% | |
| REZIshares Tr | $11.4M | 3.2% | |
| JPSTJ P Morgan Exchange Traded F | $6.4M | 1.8% | −24.8% |
| CSRECohen & Steers Etf Trust | $5.9M | 1.7% | +8.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.2M | 1.5% | −3.6% |
| BTCGrayscale Bitcoin Mini Tr Et | $3.8M | 1.1% | +5.5% |
| MSFTMicrosoft Corp | $3.5M | 1.0% | |
| SPYState Str Spdr S&p 500 Etf T | $3.3M | 0.9% | −3.4% |
| GSLCGoldman Sachs Etf Tr | $3.1M | 0.9% | |
| AVEMAmerican Centy Etf Tr | $3.1M | 0.9% | New |
| AAPLApple Inc | $3.1M | 0.9% | |
| QQQInvesco Qqq Tr | $2.4M | 0.7% | +5.2% |
| BUFDFirst Tr Exchng Traded Fd Vi | $2.0M | 0.6% | +2.1% |
| RSEECollaborative Investmnt Ser | $2.0M | 0.5% | +1.2% |
| OSEAHarbor Etf Trust | $1.8M | 0.5% | +6.4% |
| BILSpdr Series Trust | $1.6M | 0.5% | New |
| KHPIManaged Portfolio Ser | $1.5M | 0.4% | +2.3% |
| PSFFPacer Fds Tr | $1.5M | 0.4% | +2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.1M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $5.2M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $46.0M |
| GSLCGoldman Sachs Etf Tr | June 30, 2020 | +126.7% | $3.1M |
| JPMJpmorgan Chase & Co | June 30, 2023 | +125.1% | $1.1M |
| SCHASchwab Strategic Tr | June 30, 2020 | +121.2% | $25.4M |
| MOATVaneck Etf Trust | June 30, 2020 | +99.0% | $863K |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $3.3M |
| SCHFSchwab Strategic Tr | June 30, 2020 | +86.2% | $20.5M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $3.5M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | −0.6% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +9.5% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −16.8% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +3.1% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ascension Capital Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1689227&type=13F-HR&dateb=&owner=include&count=40CIK 1689227
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1689227/000168922726000004/Filed July 28, 2026 · accession 0001689227-26-000004