Ascension Capital Advisors, Inc.

CIK

1689227

Location

Houston, TX

Portfolio Value

Small $356,455,764

Diversification

Diversified

Files via

3EDGE Asset Management, LP BERKSHIRE ASSET MANAGEMENT LLC/PA

Filing Date

Global Rank

#4,721 / 8,794 ▼ 280 · as of Jun 2026

Top Industry

Oil & Gas Integrated 22.2%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+0.1 pts

Top 5

69.1%

−3.4 pts

Top 10

83.4%

−2.8 pts

HHI

1,212

Diversified−74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$329,709,033	37
Technology	2.8%	$10,087,288	11
Energy	1.9%	$6,729,062	4
Healthcare	0.8%	$2,996,849	4
Financial Services	0.6%	$2,093,575	3
Consumer Cyclical	0.4%	$1,583,480	6
Industrials	0.4%	$1,356,975	4
Consumer Defensive	0.3%	$1,240,445	3
Communication Services	0.1%	$245,211	1
Basic Materials	0.1%	$212,765	1
Utilities	0.1%	$201,081	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACOM	Harbor Active Commodity ETF	+20,808	74,959	$2,268,411
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	+15,749	209,272	$5,939,139
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,826	3,040,536	$93,082,035
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,096	154,155	$15,354,286
BTC	Grayscale Bitcoin Mini Trust ETF	+7,536	144,683	$3,754,523
VXUS	Vanguard Total International Stock ETF	+3,810	15,151	$1,295,258
AFK	VanEck Africa Index ETF	+2,595	15,738	$1,256,913
AGGH	Simplify Aggregate Bond ETF	+1,983	640,984	$15,079,148
AFGR	First Trust Active Factor Large Cap Growth ETF	+1,423	68,671	$2,040,902
KAMO	Kensington Credit Opportunities ETF	+1,283	57,629	$1,487,980
AAAP	Pacer Barings CLO Market Flex ETF	+855	42,714	$1,465,517
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	+604	49,399	$1,953,730
CSCO	Cisco Systems, Inc.	+430	3,495	$410,522
BCLO	iShares BBB-B CLO Active ETF	+355	5,202	$272,272
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+294	47,839	$4,567,379
WMT	Walmart Inc.	+211	4,682	$530,283
EOG	Eog Resources Inc	+205	3,582	$464,692
ABBV	AbbVie Inc.	+174	4,547	$1,144,207
CVX	Chevron Corp	+166	4,232	$701,496
QQQ	Invesco Qqq Trust, Series 1	+162	3,256	$2,397,718
JPM	Jpmorgan Chase & Co	+126	3,430	$1,122,741
PEP	Pepsico Inc	+97	1,593	$215,692
JNJ	Johnson & Johnson	+96	4,577	$1,162,420
PG	PROCTER & GAMBLE Co	+92	3,372	$494,470
LOW	Lowes Companies Inc	+84	1,034	$227,986
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−45,204	171,218	$9,408,031
AIRR	First Trust RBA American Industrial Renaissance ETF	−20,059	565,306	$45,823,704
FCSH	Federated Hermes Short Duration Corporate ETF	−10,817	1,295,622	$40,669,574
—		−5,746	377,222	$30,487,082
BKF	iShares MSCI BIC ETF	−2,854	13,174	$901,233
AKRE	Akre Focus ETF	−1,799	682,811	$36,318,717
XOM	ExxonMobil Holdings Corp	−1,450	38,311	$5,237,879
APH	Amphenol Corp /De/	−356	1,797	$633,694
SPY	Spdr S&P 500 ETF Trust	−158	4,424	$3,303,710
ETN	Eaton Corp plc	−80	544	$231,809
AAPL	Apple Inc.	−73	10,621	$3,073,292
MA	Mastercard Inc	−65	1,096	$562,905
ABT	Abbott Laboratories	−60	4,414	$400,526
AMZN	Amazon Com Inc	−54	1,030	$245,490
MSFT	Microsoft Corp	−38	9,511	$3,547,793
NEE	Nextera Energy Inc	−30	2,291	$201,081
AXP	American Express Co	−18	1,206	$407,929
UNP	Union Pacific Corp	−15	873	$237,456
LIN	Linde PLC	−9	410	$212,765
VB	Vanguard Morningstar Small-Cap ETF	−4	1,388	$953,292
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2	925	$441,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	31,997	$3,087,390
—		17,915	$1,641,730
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,689	$939,349
FAAA	Fidelity AAA CLO ETF	13,876	$631,219
BUYZ	Franklin Disruptive Commerce ETF	13,115	$521,321
VEU	Vanguard FTSE All-World Ex-US ETF	2,096	$328,967
GLDM	World Gold Trust	4,032	$320,221
DELL	Dell Technologies Inc.	700	$302,022
GOOGL	Alphabet Inc.	694	$245,211
GE	General Electric Co	635	$237,318
NVDA	Nvidia Corp	1,093	$218,698
INTC	Intel Corp	1,500	$209,445
CIEN	Ciena Corp	419	$205,544
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	499	$214,714
MSI	Motorola Solutions, Inc.	479	$207,871
PM	Philip Morris International Inc.	1,226	$202,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $356,455,764 total · filing declares 97 positions · $356,139,549 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,040,536	+11,826	$93,082,035	+16.9%	26.11%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	565,306	-20,059	$45,823,704	+14.6%	12.86%
FCSH	Federated Hermes Short Duration Corporate ETF	Reduced	1,295,622	-10,817	$40,669,574	+1.1%	11.41%
AKRE	Akre Focus ETF	Reduced	682,811	-1,799	$36,318,717	+0.4%	10.19%
		Reduced	377,222	-5,746	$30,487,082	+17.8%	8.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	154,155	+10,096	$15,354,286	—	4.31%
AGGH	Simplify Aggregate Bond ETF	Added	640,984	+1,983	$15,079,148	+4.7%	4.23%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	171,218	-45,204	$9,408,031	−19.2%	2.64%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Added	209,272	+15,749	$5,939,139	+16.8%	1.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,311	-1,450	$5,237,879	−22.4%	1.47%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	47,839	+294	$4,567,379	+13.0%	1.28%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	144,683	+7,536	$3,754,523	−8.7%	1.05%
MSFT	Microsoft Corp Technology	Reduced	9,511	-38	$3,547,793	+0.4%	1.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,424	-158	$3,303,710	+10.9%	0.93%
ACSG	American Century Small Cap Growth Insights ETF	NEW	31,997	NEW	$3,087,390	NEW	0.87%
AAPL	Apple Inc. Technology	Reduced	10,621	-73	$3,073,292	+13.2%	0.86%
QQQ	Invesco Qqq Trust, Series 1	Added	3,256	+162	$2,397,718	+34.3%	0.67%
ACOM	Harbor Active Commodity ETF	Added	74,959	+20,808	$2,268,411	+44.7%	0.64%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	68,671	+1,423	$2,040,902	+8.4%	0.57%
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	Added	49,399	+604	$1,953,730	+22.6%	0.55%
		NEW	17,915	NEW	$1,641,730	NEW	0.46%
KAMO	Kensington Credit Opportunities ETF	Added	57,629	+1,283	$1,487,980	+9.1%	0.42%
AAAP	Pacer Barings CLO Market Flex ETF	Added	42,714	+855	$1,465,517	+9.3%	0.41%
VXUS	Vanguard Total International Stock ETF	Added	15,151	+3,810	$1,295,258	+48.1%	0.36%
AFK	VanEck Africa Index ETF	Added	15,738	+2,595	$1,256,913	+18.5%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	4,577	+96	$1,162,420	+6.1%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	4,547	+174	$1,144,207	+20.3%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,430	+126	$1,122,741	+15.5%	0.31%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,388	-4	$953,292	+14.6%	0.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	10,689	NEW	$939,349	NEW	0.26%
BKF	iShares MSCI BIC ETF	Reduced	13,174	-2,854	$901,233	−1.0%	0.25%
CVX	Chevron Corp Energy	Added	4,232	+166	$701,496	−16.6%	0.20%
MMM	3M Co Industrials	Held	4,017	0	$650,392	+11.5%	0.18%
APH	Amphenol Corp /De/ Technology	Reduced	1,797	-356	$633,694	+16.5%	0.18%
FAAA	Fidelity AAA CLO ETF	NEW	13,876	NEW	$631,219	NEW	0.18%
MA	Mastercard Inc Financial Services	Reduced	1,096	-65	$562,905	−3.0%	0.16%
AVGO	Broadcom Inc. Technology	Held	1,478	0	$558,314	+22.0%	0.16%
CGCB	Capital Group Core Bond ETF	Held	21,456	0	$536,742	+0.1%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	4,682	+211	$530,283	−4.6%	0.15%
BUYZ	Franklin Disruptive Commerce ETF	NEW	13,115	NEW	$521,321	NEW	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,372	+92	$494,470	+4.4%	0.14%
IBM	International Business Machines Corp Technology	Held	1,729	0	$486,212	+16.0%	0.14%
EOG	Eog Resources Inc Energy	Added	3,582	+205	$464,692	−4.8%	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	925	-2	$441,752	+41.0%	0.12%
CSCO	Cisco Systems, Inc. Technology	Added	3,495	+430	$410,522	+72.6%	0.12%
AXP	American Express Co Financial Services	Reduced	1,206	-18	$407,929	+10.2%	0.11%
ABT	Abbott Laboratories Healthcare	Reduced	4,414	-60	$400,526	−12.8%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,275	+75	$344,645	−7.6%	0.10%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	2,096	NEW	$328,967	NEW	0.09%
EPD	Enterprise Products Partners L.P. Energy	Held	8,841	0	$324,995	−2.9%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.