You're signed outSign in or to get full access.
Ascension Capital Advisors, Inc.
Ascension Capital Advisors, Inc. is an SEC-registered investment adviser headquartered in Houston, Texas. The firm was founded in 2001 and primarily serves U.S.-based clients, including high net worth individuals, individuals, pension and profit sharing plans, and charitable organizations. As of 2024, the firm employs about 7–8 professionals and is focused on delivering investment advisory and portfolio management services.
Investment Strategy
Ascension Capital Advisors, Inc. offers investment management focusing on diversified portfolios that may include equities, ETFs, and other public securities. Their client base consists mainly of high net worth individuals, other individual investors, and a smaller share of pension and charitable accounts, with a discretionary approach for the majority of their managed assets. The firm emphasizes tailored investment advice and risk management aligned to clients' financial goals.
Latest 13F Filing Activity
Ascension Capital Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions with a total 13F market value of $239M. The fund increased holdings in Simplify Exchange Traded Fun, Ark Etf TR, Ishares TR among other positions. Ascension Capital Advisors, Inc. reduced exposure to SPDR S&P 500 Etf TR, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RDVY | FIRST TR EXCHANGE TRADED FD | 14.06% | $33.7M | 536,395 | $48.87 | $62.74 | +$2.4M |
F FDV | FEDERATED HERMES ETF TRUST | 12.93% | $31.0M | 1,127,603 | $24.74 | $27.46 | -$581.9K |
S SCHX | SCHWAB STRATEGIC TR | 11.76% | $28.2M | 1,151,806 | $15.44 | $24.44 | +$2.6M |
A ARKK | ARK ETF TR | 11.03% | $26.4M | 375,674 | $52.00 | $70.29 | +$8.6M |
S SCHA | SCHWAB STRATEGIC TR | 6.56% | $15.7M | 620,787 | $20.78 | $25.30 | +$1.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more