13F-HR filed by Ascension Capital Advisors, Inc.
Ascension Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 97 holding rows worth $356,139,549.
- Accession
- 0001689227-26-000004
- Filer
- CIK 1689227
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 97 entries on the cover page, a total value of $356,139,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,139,549 with VALUE read as dollars as filed, 13F file number 028-19888. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer3EDGE Asset Management, LP028-17691
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA028-05034
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,562,090 | $45,972,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 565,306 | $45,823,704 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,295,622 | $40,669,575 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 682,811 | $36,318,717 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 377,222 | $30,487,106 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 703,738 | $25,426,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 740,599 | $20,514,592 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 640,984 | $15,079,405 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 120,288 | $11,389,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,010 | $6,422,896 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 209,272 | $5,939,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,311 | $5,237,880 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 144,683 | $3,754,524 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,511 | $3,547,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,424 | $3,303,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,115 | $3,137,934 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,997 | $3,087,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,621 | $3,073,293 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,256 | $2,397,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 68,671 | $2,040,902 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 49,399 | $1,953,740 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 57,596 | $1,758,982 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,915 | $1,641,731 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 57,629 | $1,487,981 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 42,714 | $1,465,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25,724 | $1,429,483 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,653 | $1,335,921 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,151 | $1,295,259 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,815 | $1,287,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,577 | $1,162,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,547 | $1,144,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,430 | $1,122,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,388 | $953,626 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,689 | $939,372 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,174 | $901,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,304 | $863,284 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 956 | $715,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,280 | $711,322 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,232 | $701,496 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,017 | $650,392 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,876 | $631,219 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,567 | $621,041 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,309 | $585,737 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,096 | $562,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,478 | $558,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,682 | $530,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,115 | $521,321 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 17,363 | $509,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,372 | $494,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,729 | $486,212 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,582 | $464,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 925 | $441,752 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,103 | $426,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,495 | $410,523 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,206 | $407,930 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,414 | $400,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,434 | $393,630 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,810 | $361,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,275 | $344,645 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,401 | $340,076 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,096 | $328,973 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,588 | $326,757 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,841 | $324,995 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,032 | $320,221 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,605 | $317,165 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,797 | $316,847 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $302,022 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,913 | $293,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 832 | $293,430 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,999 | $290,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $289,696 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,671 | $277,463 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,350 | $275,699 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,202 | $272,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,286 | $271,062 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,285 | $255,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,280 | $255,644 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,300 | $250,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,030 | $245,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 694 | $245,211 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,384 | $243,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 873 | $237,456 | dollars as filed | |
| General Electric Company | 369604301 | COM | 635 | $237,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 544 | $231,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,507 | $228,311 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,034 | $227,987 | dollars as filed | |
| SCHD | 808524797 | COM | 6,990 | $221,653 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,851 | $219,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,093 | $218,698 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,134 | $218,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,593 | $215,692 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 943 | $214,118 | dollars as filed | |
| Linde plc | G54950103 | COM | 410 | $212,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,500 | $209,445 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 419 | $205,545 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 678 | $203,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,291 | $201,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689227-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |