Ascension Capital Advisors, Inc. Top Holdings and 13F Report (2025) About Ascension Capital Advisors, Inc.Investment ActivityAscension Capital Advisors, Inc. has $229.47 million in total holdings as of December 31, 2024.Ascension Capital Advisors, Inc. owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 30.59% of the portfolio was purchased this quarter.About 12.50% of the portfolio was sold this quarter.This quarter, Ascension Capital Advisors, Inc. has purchased 37 new stocks and bought additional shares in 16 stocks.Ascension Capital Advisors, Inc. sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings First Trust NASDAQ Rising Dividend Achievers $31,265,426Federated Hermes U.S. Strategic Dividend ETF $29,536,613Schwab US Large-Cap ETF $26,917,034ARK Innovation ETF $21,229,613JPMorgan Ultra-Short Income ETF $19,934,885 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $8,601,483 HoldingiShares U.S. Real Estate ETF $7,761,669 HoldingAlphabet $233,289 HoldingAmazon.com $205,568 HoldingAdams Resources & Energy $200,717 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 780,652 shares (about $18.10M)JPMorgan Ultra-Short Income ETF 220,658 shares (about $11.11M)SPDR Dow Jones Industrial Average ETF Trust 20,215 shares (about $8.60M)iShares S&P 500 Value ETF 43,232 shares (about $8.25M)Schwab US Small-Cap ETF 313,085 shares (about $8.10M) Largest Sales this Quarter Exxon Mobil 18,915 shares (about $2.03M)Mastercard 345 shares (about $181.67K)GRAYSCALE BITCOIN TRUST ETF 2,019 shares (about $149.45K)VanEck Morningstar Wide Moat ETF 717 shares (about $66.48K)SPDR S&P 500 ETF Trust 89 shares (about $52.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscension Capital Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDVYFirst Trust NASDAQ Rising Dividend Achievers$31,265,426$650,717 ▲2.1%528,66813.6%ManufacturingFDVFederated Hermes U.S. Strategic Dividend ETF$29,536,613$1,004,310 ▲3.5%1,110,39912.9%ETFSCHXSchwab US Large-Cap ETF$26,917,034$18,095,514 ▲205.1%1,161,21811.7%ETFARKKARK Innovation ETF$21,229,613$1,008,463 ▲5.0%373,9589.3%ETFJPSTJPMorgan Ultra-Short Income ETF$19,934,885$11,114,544 ▲126.0%395,7698.7%ETFSCHASchwab US Small-Cap ETF$15,725,787$8,096,384 ▲106.1%608,1126.9%ETFSPYSPDR S&P 500 ETF Trust$10,054,202$52,161 ▼-0.5%17,1554.4%FinanceIVWiShares S&P 500 Growth ETF$9,120,948$41,221 ▲0.5%89,8354.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$8,601,483$8,601,483 ▲New Holding20,2153.7%FinanceIVEiShares S&P 500 Value ETF$8,449,303$8,252,124 ▲4,185.1%44,2653.7%ETFIYRiShares U.S. Real Estate ETF$7,761,669$7,761,669 ▲New Holding83,4053.4%ETFSCHFSchwab International Equity ETF$7,245,303$3,867,425 ▲114.5%391,6383.2%ETFREZiShares Residential and Multisector Real Estate ETF$7,218,153$175,003 ▲2.5%89,0913.1%ETFGRAYSCALE BITCOIN TRUST ETF$5,343,578$149,446 ▼-2.7%72,1912.3%SHS REP COM UTXOMExxon Mobil$4,559,570$2,034,687 ▼-30.9%42,3872.0%Oils/EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,561,978$61,968 ▲2.5%22,2431.1%ETFMSFTMicrosoft$2,226,363$12,224 ▼-0.5%5,2821.0%Computer and TechnologyAAPLApple$1,869,636$170,536 ▲10.0%7,4660.8%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,617,7350.0%27,0660.7%ManufacturingMOATVanEck Morningstar Wide Moat ETF$916,679$66,484 ▼-6.8%9,8860.4%ETFOSEAHarbor International Compounders ETF$904,828$204,422 ▲29.2%35,0030.4%ETFEFViShares MSCI EAFE Value ETF$882,2830.0%16,8150.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$656,826$5,218 ▼-0.8%6,5460.3%ETFRSEERareview Systematic Equity ETF$601,632$29,006 ▼-4.6%21,1150.3%ETFJEPIJPMorgan Equity Premium Income ETF$591,523$21,229 ▼-3.5%10,2820.3%ETFEEMiShares MSCI Emerging Markets ETF$530,4870.0%12,6850.2%FinanceJPMJPMorgan Chase & Co.$364,359$37,634 ▲11.5%1,5200.2%FinanceEOGEOG Resources$357,1980.0%2,9140.2%Oils/EnergyMAMastercard$344,903$181,666 ▼-34.5%6550.2%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$292,105$221,789 ▲315.4%10,4810.1%ETFSCHMSchwab U.S. Mid-Cap ETF$271,835$180,115 ▲196.4%9,8100.1%ETFSCHHSchwab U.S. REIT ETF$263,1240.0%12,4940.1%ETFGOOGAlphabet$233,289$233,289 ▲New Holding1,2250.1%Computer and TechnologyAMGNAmgen$208,5120.0%8000.1%MedicalAMZNAmazon.com$205,568$205,568 ▲New Holding9370.1%Retail/WholesaleSHELShell$203,1110.0%3,2420.1%Oils/EnergyUNHUnitedHealth Group$202,3440.0%4000.1%MedicalAEAdams Resources & Energy$200,717$200,717 ▲New Holding5,3170.1%Oils/EnergyEFAiShares MSCI EAFE ETF$0$8,696,684 ▼-100.0%00.0%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$0$8,569,255 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$8,445,563 ▼-100.0%00.0%FinanceGRAYSCALE BITCOIN MINI TR BT$0$419,452 ▼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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