Ascension Capital Advisors, Inc.: 13F holdings

CIK 16892272026Q2

Positions97
Reported value$356.1m
Filed2026-07-28

Change since last quarter

Positions97 (+15 vs prior quarter)
Reported value$356.1m (+12.1%)

Top 10 holdings

SecuritySharesValueWeight
SCHX SCHWAB STRATEGIC TR1,562,090$46.0m12.9%
RDVY FIRST TR EXCHANGE TRADED FD565,306$45.8m12.9%
FDV FEDERATED HERMES ETF TRUST1,295,622$40.7m11.4%
AKRE PROFESIONALLY MANAGED PORTFO682,811$36.3m10.2%
ARKK ARK ETF TR377,222$30.5m8.6%
SCHA SCHWAB STRATEGIC TR703,738$25.4m7.1%
SCHF SCHWAB STRATEGIC TR740,599$20.5m5.8%
SIMPLIFY EXCHANGE TRADED FUN640,984$15.1m4.2%
REZ ISHARES TR120,288$11.4m3.2%
JPST J P MORGAN EXCHANGE TRADED F127,010$6.4m1.8%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1689227")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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