Ascension Capital Advisors, Inc. ETF holdings
Houston, TX
Reported $329.7M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$329.7M
ETFs held
59
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
92.6%
of $356.1M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $46.0M | 1,562,090 | −7,613 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $45.8M | 565,306 | −20,059 shares |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | $40.7M | 1,295,622 | −10,817 shares |
| AKRE | Akre Focus ETF | $36.3M | 682,811 | −1,799 shares |
| ARKK | ARK Innovation ETF | $30.5M | 377,222 | −5,746 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $25.4M | 703,738 | −6,978 shares |
| SCHF | Schwab International Equity ETF | $20.5M | 740,599 | +22,611 shares |
| CRDT | Simplify Opportunistic Income ETF | $15.1M | 640,984 | +1,983 shares |
| REZ | iShares Residential and Multisector Real Estate ETF | $11.4M | 120,288 | +640 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $6.4M | 127,010 | −41,960 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001689227. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ascension Capital Advisors, Inc. own?
Ascension Capital Advisors, Inc. reported 59 ETF positions worth $329.7M in its Form 13F for June 30, 2026. The largest was SCHX, at $46.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.