Institutional Fund
Ascension Capital Advisors, Inc.
Houston, TXCIK 16892275 filings on record
Portfolio Value
$317.78M
Q1 2026
Holdings
82
Reported positions
New Buys
41
Opened this quarter
QoQ Change
+9.0%
from $291.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.7%
- Federated Hermes ETF Trust12.7%
- First Tr Exchange Traded Fd12.6%
- Profesionally Managed Portfo11.4%
- Ark ETF Tr8.1%
- Schwab Strategic Tr6.5%
- Other36.1%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.57M | $40.25M | 12.7% | +336.7K | Added |
| 2 | Federated Hermes ETF Trust | 1.31M | $40.24M | 12.7% | −9.8K | Reduced |
| 3 | First Tr Exchange Traded Fd | 585.4K | $39.97M | 12.6% | +3.9K | Added |
| 4 | Profesionally Managed Portfo | 684.6K | $36.18M | 11.4% | +73.1K | Added |
| 5 | Ark ETF Tr | 383.0K | $25.88M | 8.1% | +10.0K | Added |
| 6 | Schwab Strategic Tr | 710.7K | $20.67M | 6.5% | +10.3K | Added |
| 7 | Schwab Strategic Tr | 718.0K | $17.77M | 5.6% | +31.8K | Added |
| 8 | Simplify Exchange Traded Fun | 639.0K | $14.40M | 4.5% | +3.1K | Added |
| 9 | Ishares Tr | 119.6K | $9.96M | 3.1% | +14.7K | Added |
| 10 | J P Morgan Exchange Traded F | 169.0K | $8.55M | 2.7% | −2.4K | Reduced |
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