Ascension Capital Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 36Value: $218.9MLatest: 2025Q1

Ascension Capital Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SCHH",
  null,
  null,
  "EOG",
  null,
  null,
  "IVW",
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  "EEM",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "AMGN",
  "SCHX",
  "SHEL",
  "GSLC",
  "IVE",
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IJJ",
  "QQQ",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 36
Total Value: 218923551
Accession Number: 0001085146-25-002618
Form Type: 13F-HR
CIK: ascension-capital-advisors
Manager Name: Ascension-Capital-Advisors

Data Enrichment

58% identified

21 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $218.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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31423L305

Shares:1.1M

Value:$31.5M

% of Portfolio:14.4% ($31.5M/$218.9M)

33738R506

Shares:533.9K

Value:$31.3M

% of Portfolio:14.3% ($31.3M/$218.9M)

808524201

SCHX|808524201

Shares:1.2M

Value:$25.5M

% of Portfolio:11.7% ($25.5M/$218.9M)

00214Q104

Shares:375.0K

Value:$17.8M

% of Portfolio:8.2% ($17.8M/$218.9M)

46641Q837

Shares:329.6K

Value:$16.7M

% of Portfolio:7.6% ($16.7M/$218.9M)

808524607

SCHA|808524607

Shares:615.3K

Value:$14.4M

% of Portfolio:6.6% ($14.4M/$218.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.0K

Value:$9.5M

% of Portfolio:4.3% ($9.5M/$218.9M)

464287309

IVW|464287309

Shares:89.6K

Value:$8.3M

% of Portfolio:3.8% ($8.3M/$218.9M)

464287705

IJJ|464287705

Shares:68.1K

Value:$8.2M

% of Portfolio:3.7% ($8.2M/$218.9M)

464288562

Shares:94.2K

Value:$8.1M

% of Portfolio:3.7% ($8.1M/$218.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.9K

Value:$7.9M

% of Portfolio:3.6% ($7.9M/$218.9M)

808524805

SCHF|808524805

Shares:397.3K

Value:$7.9M

% of Portfolio:3.6% ($7.9M/$218.9M)

464287879

Shares:78.2K

Value:$7.6M

% of Portfolio:3.5% ($7.6M/$218.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.3K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$218.9M)

389637109

Shares:71.5K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$218.9M)

381430503

GSLC|381430503

Shares:21.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$218.9M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.9M)

Apple Inc.

AAPL|037833100

Shares:7.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$218.9M)

464288877

Shares:16.8K

Value:$991.1K

% of Portfolio:0.5% ($991.1K/$218.9M)

41151J885

Shares:35.4K

Value:$938.5K

% of Portfolio:0.4% ($938.5K/$218.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31423L305)✕	1.1M	QoQ +0.88% (+9.8K) YoY +14.91% (+145.4K)	All Managers (Combined)	$31.5M	14.4% ($31.5M/$218.9M)	QoQ +6.80% (+$2.0M) YoY +28.00% (+$6.9M)
(cusip33738R506)✕	533.9K	QoQ +0.98% (-5.2K) YoY +12.71% (+60.2K)	All Managers (Combined)	$31.3M	14.3% ($31.3M/$218.9M)	QoQ -0.03% (-$11.0K) YoY +17.47% (+$4.6M)
(SCHXcusip808524201)	1.2M	QoQ -0.50% (-5.8K) YoY +206.62% (+778.6K)	All Managers (Combined)	$25.5M	11.7% ($25.5M/$218.9M)	QoQ -5.22% (-$1.4M) YoY +9.09% (+$2.1M)
(cusip00214Q104)✕	375.0K	QoQ +0.27% (-1.0K) YoY +43.75% (+114.1K)	All Managers (Combined)	$17.8M	8.2% ($17.8M/$218.9M)	QoQ -15.95% (-$3.4M) YoY +36.57% (+$4.8M)
(cusip46641Q837)✕	329.6K	QoQ -16.71% (-66.2K) YoY +96.06% (+161.5K)	All Managers (Combined)	$16.7M	7.6% ($16.7M/$218.9M)	QoQ -16.28% (-$3.2M) YoY +96.76% (+$8.2M)
(SCHAcusip808524607)	615.3K	QoQ +1.17% (-7.2K) YoY +131.89% (+350.0K)	All Managers (Combined)	$14.4M	6.6% ($14.4M/$218.9M)	QoQ -8.33% (-$1.3M) YoY +10.34% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.0K	QoQ -0.98% (-169) YoY -60.22% (-25.7K)	All Managers (Combined)	$9.5M	4.3% ($9.5M/$218.9M)	QoQ -5.49% (-$552.4K) YoY -57.46% (-$12.8M)
(IVWcusip464287309)	89.6K	QoQ -0.27% (-247) YoY NEW(+89.6K)	All Managers (Combined)	$8.3M	3.8% ($8.3M/$218.9M)	QoQ -8.82% (-$804.5K) YoY NEW(+$8.3M)
(IJJcusip464287705)	68.1K	QoQ NEW(+68.1K) YoY NEW(+68.1K)	All Managers (Combined)	$8.2M	3.7% ($8.2M/$218.9M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip464288562)✕	94.2K	QoQ +5.73% (+5.1K) YoY +26.10% (+19.5K)	All Managers (Combined)	$8.1M	3.7% ($8.1M/$218.9M)	QoQ +12.78% (+$922.5K) YoY +51.21% (+$2.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.9K	QoQ NEW(+16.9K) YoY -1.28% (-220)	All Managers (Combined)	$7.9M	3.6% ($7.9M/$218.9M)	QoQ NEW(+$7.9M) YoY +4.25% (-$322.6K)
(SCHFcusip808524805)	397.3K	QoQ +1.45% (+5.7K) YoY +155.61% (+241.9K)	All Managers (Combined)	$7.9M	3.6% ($7.9M/$218.9M)	QoQ +8.47% (+$614.2K) YoY +29.57% (+$1.8M)
(cusip464287879)✕	78.2K	QoQ NEW(+78.2K) YoY NEW(+78.2K)	All Managers (Combined)	$7.6M	3.5% ($7.6M/$218.9M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.3K	QoQ -0.23% (-100) YoY -7.01% (-3.2K)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$218.9M)	QoQ +10.29% (-$469.6K) YoY -4.86% (-$257.3K)
(cusip389637109)✕	71.5K	QoQ -0.96% (-694) YoY -4.96% (-3.7K)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$218.9M)	QoQ -12.80% (-$684.1K) YoY -1.95% (-$92.9K)
(GSLCcusip381430503)	21.9K	QoQ -1.62% (-362) YoY +4.12% (+867)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$218.9M)	QoQ -5.98% (-$153.3K) YoY +10.43% (+$227.6K)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ 0.00% (-0) YoY -2.54% (-138)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.9M)	QoQ -10.93% (-$243.6K) YoY -13.04% (-$297.5K)
Apple Inc.(AAPLcusip037833100)	7.4K	QoQ -0.26% (-20) YoY +2.16% (+158)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.9M)	QoQ -11.53% (-$215.7K) YoY +32.34% (+$404.2K)
(cusip464288877)✕	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$991.1K	0.5% ($991.1K/$218.9M)	QoQ +12.33% (+$108.8K) YoY +8.34% (+$76.3K)
(cusip41151J885)✕	35.4K	QoQ +1.04% (+366) YoY NEW(+35.4K)	All Managers (Combined)	$938.5K	0.4% ($938.5K/$218.9M)	QoQ +3.72% (+$33.7K) YoY NEW(+$938.5K)