Ascension Capital Advisors, Inc. Portfolio Holdings
Q3 2025•39 long positions•$256.9M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.9M 13.96% | -$210.7K Sold | — 533.3K shares | 536.4K → 533.3K −$210.7K | -0.58% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $32.4M 12.61% | +$117.2K Bought | — 1.1M shares | 1.1M → 1.1M +$117.2K | +0.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $31.9M 12.42% | -$513.4K Sold | — 369.7K shares | 375.7K → 369.7K −$513.4K | -1.58% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.2M 11.74% | -$164.7K Sold | — 1.1M shares | 1.2M → 1.1M −$164.7K | -0.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.2M 6.7% | -$94.1K Sold | — 617.4K shares | 620.8K → 617.4K −$94.1K | -0.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.6M 5.66% | +$99.6K Bought | — 615.0K shares | 610.8K → 615.0K +$99.6K | +0.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.7M 4.15% | -$138.3K Sold | — 210.3K shares | 213.0K → 210.3K −$138.3K | -1.28% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 3.59% | -$62.0K Sold | — 396.3K shares | 399.0K → 396.3K −$62.0K | -0.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.5M 3.31% | +$42.7K Bought | — 159.1K shares | 158.3K → 159.1K +$42.7K | +0.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 3.14% | +$7.8K Bought | — 94.8K shares | 94.8K → 94.8K +$7.8K | +0.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.0M 3.12% | +$21.5K Bought | — 66.4K shares | 66.3K → 66.4K +$21.5K | +0.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 2.97% | +$42.6K Bought | — 12.7K shares | 12.7K → 12.7K +$42.6K | +0.56% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.4M 2.88% | +$40.1K Bought | — 79.1K shares | 78.7K → 79.1K +$40.1K | +0.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 2.68% | +$41.5K Bought | — 87.9K shares | 87.3K → 87.9K +$41.5K | +0.61% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.1M 2.39% | -$130.6K Sold | — 68.5K shares | 69.9K → 68.5K −$130.6K | -2.08% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $4.6M 1.8% | -$86.3K Sold | 0.001% 41.0K shares | 41.8K → 41.0K −$86.3K | -1.83% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 1.11% | -$17.3K Sold | — 21.8K shares | 21.9K → 21.8K −$17.3K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.7M 1.06% | — | 0.0% 5.3K shares | — | — | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $1.8M 0.712% | — | 0.0% 7.2K shares | — | — | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.535% | -$20.0K Sold | — 2.1K shares | 2.1K → 2.1K −$20.0K | -1.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.456% | +$502.7 Bought | — 39.6K shares | 39.6K → 39.6K +$502.7 | +0.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.444% | — | — 16.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.393% | -$18.0K Sold | — 10.2K shares | 10.4K → 10.2K −$18.0K | -1.75% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $714.6K 0.278% | -$10.6K Sold | — 21.6K shares | 21.9K → 21.6K −$10.6K | -1.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $585.6K 0.228% | -$4.3K Sold | — 10.3K shares | 10.3K → 10.3K −$4.3K | -0.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $490.9K 0.191% | -$9.5K Sold | — 4.9K shares | 5.0K → 4.9K −$9.5K | -1.89% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $479.5K 0.187% | — | 0.0% 1.5K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $372.6K 0.145% | — | 0.0% 655.0 shares | — | — | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $351.5K 0.137% | +$3.6K Bought | — 11.0K shares | 10.9K → 11.0K +$3.6K | +1.04% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $326.7K 0.127% | — | 0.001% 2.9K shares | — | — | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $290.8K 0.113% | — | — 9.8K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $281.3K 0.11% | -$29.9K Sold | — 4.7K shares | 5.2K → 4.7K −$29.9K | -9.61% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $256.2K 0.1% | +$256.2K New | 0.0% 911.0 shares | 0 → 911.0 +$256.2K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $253.0K 0.098% | -$26.1K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$26.1K | -9.34% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $243.2K 0.095% | -$173.4K Sold | — 3.4K shares | 5.8K → 3.4K −$173.4K | -41.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $242.5K 0.094% | — | — 11.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $229.9K 0.089% | — | — 3.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $225.8K 0.088% | — | 0.0% 800.0 shares | — | — | $151.93B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $213.3K 0.083% | -$17.3K Sold | — 1.0K shares | 1.1K → 1.0K −$17.3K | -7.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$213.9K Sold | — - shares | 4.0K → 0 −$213.9K | Sold | — — | Q2 2025 Held for 5 months |
