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Ascension Capital Advisors, Inc.

CIK:0001689227
Investment Adviser
$561M AUM
39 holdings
Houston, TX, United States
Founded:2001
7 employees
Latest filing:Jun 30, 2025

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.

Top Buys
C
CRDTSIMPLIFY EXCHANGE TRADED FUN
+$14.6M
A
ARKKARK ETF TR
+$8.6M
E
EEMISHARES TR
+$7.1M
E
EFAISHARES TR
+$7.0M
S
SPLGSPDR SERIES TRUST
+$6.3M
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$8.2M
I
IJJISHARES TR
-$8.2M
I
IJSISHARES TR
-$7.6M
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$5.9M
I
IVWISHARES TR
-$1.0M

Top Holdings

R
RDVYFIRST TR EXCHANGE TRADED FD
+14.1%$33.7M
F
FDVFEDERATED HERMES ETF TRUST
+12.9%$31.0M
S
SCHXSCHWAB STRATEGIC TR
+11.8%$28.2M
A
ARKKARK ETF TR
+11.0%$26.4M
S
SCHASCHWAB STRATEGIC TR
+6.6%$15.7M

Equity Positions (39)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RDVY
FIRST TR EXCHANGE TRADED FD14.06%$33.7M536,395$48.87$62.74+$2.4M
F
FDV
FEDERATED HERMES ETF TRUST12.93%$31.0M1,127,603$24.74$27.46-$581.9K
S
SCHX
SCHWAB STRATEGIC TR11.76%$28.2M1,151,806$15.44$24.44+$2.6M
A
ARKK
ARK ETF TR11.03%$26.4M375,674$52.00$70.29+$8.6M
S
SCHA
SCHWAB STRATEGIC TR6.56%$15.7M620,787$20.78$25.30+$1.3M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.6%
PETROLEUM REFINING
+1.9%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
ELECTRONIC COMPUTERS
+0.6%
CRUDE PETROLEUM & NATURAL GAS
+0.3%