Ascension Capital Advisors, Inc.

RIA/Wealth

Ascension Capital Advisors, Inc. is a RIA/Wealth based in Tulsa, OK led by Paul Bundy Thompson, reporting $634.3M in AUM as of Q3 2025 with 93% ETF concentration and 77% concentrated in top 10 holdings.

CEOPaul Bundy Thompson

Portfolio Value: $256.9M
Positions: 39
Top Holding: RDVY at 13.96%
Last Reported: Q3 2025

Address2222 South Utica Place, Suite 300, Tulsa, OK, 74114, United States

Top Holdings

Largest long holdings in Ascension Capital Advisors, Inc.'s portfolio (77.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 First Trust Rising Dividend Achievers RDVY	ETF ETF	$35.9M	13.96%	-$210.7K Sold	— 533.3K shares	Q1 2021 Held for 4y 8m
2 Federated Hermes U.S. Strategic Dividend FDV	ETF ETF	$32.4M	12.61%	+$117.2K Bought	— 1.1M shares	Q1 2023 Held for 2y 8m
3 ARK Investment Management ARKK	ETF ETF	$31.9M	12.42%	-$513.4K Sold	— 369.7K shares	Q4 2019 Held for 5y 11m
4 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$30.2M	11.74%	-$164.7K Sold	— 1.1M shares	Q4 2019 Held for 5y 11m
5 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$17.2M	6.70%	-$94.1K Sold	— 617.4K shares	Q4 2019 Held for 5y 11m
6 Simplify Opportunistic Income CRDT	ETF ETF	$14.6M	5.66%	+$99.6K Bought	— 615.0K shares	Q2 2025 Held for 5 months
7 JPMorgan Ultra-Short Income JPST	ETF ETF	$10.7M	4.15%	-$138.3K Sold	— 210.3K shares	Q4 2019 Held for 5y 11m
8 Schwab International Equity SCHF	ETF ETF	$9.2M	3.59%	-$62.0K Sold	— 396.3K shares	Q4 2019 Held for 5y 11m
9 iShares MSCI Emerging Markets EEM	ETF ETF	$8.5M	3.31%	+$42.7K Bought	— 159.1K shares	Q4 2022 Held for 2y 11m
10 REZ iShares Residential and Multisector Real Estate REZ	ETF ETF	$8.1M	3.14%	+$7.8K Bought	— 94.8K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ascension Capital Advisors, Inc.'s latest filing

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Market Value

$256.9M

Prior: $239.4M

Q/Q Change

+7.32%

+$17.5M

Net Flows % of MV

-0.493%

Turnover Ratio

0.509%

New Purchases

1 stocks

$256.2K

Added To

10 stocks

+$417.2K

Sold Out Of

1 stocks

$213.9K

Reduced Holdings

18 stocks

-$1.7M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 911.0 +$256.2K
2 Schwab U.S. Large-Cap Growth SCHG	+1.04%	10.9K → 11.0K +$3.6K
3 Simplify Opportunistic Income CRDT	+0.69%	610.8K → 615.0K +$99.6K
4 SPDR Portfolio S&P 500 ETF SPLG	+0.61%	87.3K → 87.9K +$41.5K
5 Invesco QQQ Trust QQQ	+0.56%	12.7K → 12.7K +$42.6K

Decreased Positions

Position	Shares Δ	Change
1 VanEck CLO CLOI	Sold	4.0K → 0 −$213.9K
2 SHEL Shell plc SHEL	-41.62%	5.8K → 3.4K −$173.4K
3 First Trust Enhanced Short Maturity ETF FTSM	-9.61%	5.2K → 4.7K −$29.9K
4 Alphabet Inc. GOOG	-9.34%	1.1K → 1.0K −$26.1K
5 iShares S&P 500 Value IVE	-7.52%	1.1K → 1.0K −$17.3K