The Analysis of Ascension Capital Advisors, Inc.'s Holdings
Currently, Ascension Capital Advisors, Inc. holds 45 types of securities in its portfolio with a total value $291.4M. In the most recent quarter, they have increased their positions in N/A (+611.5K shares, valued at $40.1M), SCHF (+289.9K shares, valued at $7.0M), FDV (+184.5K shares, valued at $5.3M); decreased their positions in EEM (-142.9K shares, valued at $7.8M), IVW (-63.2K shares, valued at $7.8M), N/A (-12.3K shares, valued at $7.6M); initiated new positions in N/A (+611.5K shares, valued at $40.1M), IJT (+23.4K shares, valued at $3.3M), CSRE (+85.7K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RDVY FIRST TR EXCHANGE TRADED FD581.5K shares9.04%2025-12-312026-02-10
FDV FEDERATED HERMES ETF TRUST1.3M shares16.30%2025-12-312026-02-10 SCHX SCHWAB STRATEGIC TR1.2M shares7.63%2025-12-312026-02-10 ARKK ARK ETF TR373.0K shares0.88%2025-12-312026-02-10 SCHA SCHWAB STRATEGIC TR700.4K shares13.44%2025-12-312026-02-10 SCHF SCHWAB STRATEGIC TR686.2K shares73.14%2025-12-312026-02-10 CRDT SIMPLIFY EXCHANGE TRADED FUN635.9K shares3.40%2025-12-312026-02-10 REZ ISHARES TR105.0K shares10.69%2025-12-312026-02-10 JPST J P MORGAN EXCHANGE TRADED F171.4K shares-18.51%2025-12-312026-02-10 XOM EXXON MOBIL CORP38.7K shares-5.64%2025-12-312026-02-10 GBTC GRAYSCALE BITCOIN TRUST ETF65.9K shares-3.72%2025-12-312026-02-10 IJT ISHARES TR23.4K sharesnew addition2025-12-312026-02-10 GSLC GOLDMAN SACHS ETF TR21.7K shares-0.65%2025-12-312026-02-10 MSFT MICROSOFT CORP5.2K shares-1.41%2025-12-312026-02-10 CSRE COHEN & STEERS ETF TRUST85.7K sharesnew addition2025-12-312026-02-10 AAPL APPLE INC7.2K shares-0.06%2025-12-312026-02-10 BUFD FIRST TR EXCHNG TRADED FD VI66.7K sharesnew addition2025-12-312026-02-10 RSEE COLLABORATIVE INVESTMNT SER48.8K shares125.78%2025-12-312026-02-10 OSEA HARBOR ETF TRUST50.0K shares26.24%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR2.2K shares5.38%2025-12-312026-02-10 KHPI MANAGED PORTFOLIO SERIES55.4K sharesnew addition2025-12-312026-02-10 JEPI J P MORGAN EXCHANGE TRADED F23.6K shares129.94%2025-12-312026-02-10 PSFF PACER FDS TR41.4K sharesnew addition2025-12-312026-02-10 GPIX GOLDMAN SACHS ETF TR25.0K sharesnew addition2025-12-312026-02-10 EFV ISHARES TR16.8K shares0.00%2025-12-312026-02-10 XBI SPDR SERIES TRUST9.2K sharesnew addition2025-12-312026-02-10 EEM ISHARES TR16.2K shares-89.85%2025-12-312026-02-10 MOAT VANECK ETF TRUST8.4K shares-17.97%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.1.5K shares0.00%2025-12-312026-02-10 IVW ISHARES TR3.3K shares-95.06%2025-12-312026-02-10 MA MASTERCARD INCORPORATED655 shares0.00%2025-12-312026-02-10 SCHG SCHWAB STRATEGIC TR11.1K shares1.09%2025-12-312026-02-10 CGMS CAPITAL GRP FIXED INCM ETF T11.6K sharesnew addition2025-12-312026-02-10 EOG EOG RES INC2.9K shares0.00%2025-12-312026-02-10 SCHM SCHWAB STRATEGIC TR9.8K shares0.00%2025-12-312026-02-10 MINT PIMCO ETF TR2.9K shares-40.25%2025-12-312026-02-10 FTSM FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-12-312026-02-10 CGDG CAPITAL GROUP DIVIDEND GROWE7.8K sharesnew addition2025-12-312026-02-10 AMGN AMGEN INC800 shares0.00%2025-12-312026-02-10 SHEL SHELL PLC3.4K shares0.00%2025-12-312026-02-10 BINC BLACKROCK ETF TRUST II4.4K sharesnew addition2025-12-312026-02-10 CGCP CAPITAL GRP FIXED INCM ETF T9.9K sharesnew addition2025-12-312026-02-10 CLOI VANECK ETF TRUST4.0K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available