Ascension Capital Advisors, Inc.

CIK

1689227

Location

Houston, TX

Portfolio Value

Micro $35,960,845

Diversification

Diversified

Filing Date

Global Rank

#7,302 / 8,517 ▼ 602

Top Industry

Oil & Gas Integrated 22.7%

3Y Alpha vs SPY

-8.9%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.4%

SPY

+75.3%

Annualised alpha

-8.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.6%

−35.3 pts

Top 5

52.6%

−21.2 pts

Top 10

70.8%

−13.4 pts

HHI

686

Diversified−1,995

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.2%	$9,776,172	4
Technology	27.2%	$9,770,441	11
Energy	18.7%	$6,729,062	4
Healthcare	8.3%	$2,996,849	4
Financial Services	5.8%	$2,093,575	3
Consumer Cyclical	4.4%	$1,583,480	6
Industrials	3.8%	$1,356,975	4
Consumer Defensive	3.4%	$1,240,445	3
Basic Materials	0.6%	$212,765	1
Utilities	0.6%	$201,081	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+7,536	144,683	$3,754,523
CSCO	Cisco Systems, Inc.	+430	3,495	$410,522
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
MCD	Mcdonalds Corp	+75	1,275	$344,645
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−1,450	38,311	$5,237,879
APH	Amphenol Corp /De/	−356	1,797	$316,847
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2	925	$441,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	4,032	$320,221
DELL	Dell Technologies Inc.	700	$302,022
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

8 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	684,610	$36,181,638
VXUS	Vanguard Total International Stock ETF	11,341	$874,504
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,494	$392,083
BNDX	Vanguard Total International Bond ETF	5,999	$288,251
CGDG	Capital Group Dividend Growers ETF	7,350	$263,865
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

41 tracked positions · $35,960,845 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,311	-1,450	$5,237,879	−22.4%	14.57%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	144,683	+7,536	$3,754,523	−8.7%	10.44%
MSFT	Microsoft Corp Technology	Reduced	9,511	-38	$3,547,793	+0.4%	9.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,424	-158	$3,303,710	+10.9%	9.19%
AAPL	Apple Inc. Technology	Reduced	10,621	-73	$3,073,292	+13.2%	8.55%
QQQ	Invesco Qqq Trust, Series 1	Added	3,256	+162	$2,397,718	+34.3%	6.67%
JNJ	Johnson & Johnson Healthcare	Added	4,577	+96	$1,162,420	+6.1%	3.23%
ABBV	AbbVie Inc. Healthcare	Added	4,547	+174	$1,144,207	+20.3%	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,430	+126	$1,122,741	+15.5%	3.12%
CVX	Chevron Corp Energy	Added	4,232	+166	$701,496	−16.6%	1.95%
MMM	3M Co Industrials	Held	4,017	0	$650,392	+11.5%	1.81%
MA	Mastercard Inc Financial Services	Reduced	1,096	-65	$562,905	−3.0%	1.57%
AVGO	Broadcom Inc. Technology	Held	1,478	0	$558,314	+22.0%	1.55%
WMT	Walmart Inc. Consumer Defensive	Added	4,682	+211	$530,283	−4.6%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,372	+92	$494,470	+4.4%	1.38%
IBM	International Business Machines Corp Technology	Held	1,729	0	$486,212	+16.0%	1.35%
EOG	Eog Resources Inc Energy	Added	3,582	+205	$464,692	−4.8%	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	925	-2	$441,752	+41.0%	1.23%
CSCO	Cisco Systems, Inc. Technology	Added	3,495	+430	$410,522	+72.6%	1.14%
AXP	American Express Co Financial Services	Reduced	1,206	-18	$407,929	+10.2%	1.13%
ABT	Abbott Laboratories Healthcare	Reduced	4,414	-60	$400,526	−12.8%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,275	+75	$344,645	−7.6%	0.96%
EPD	Enterprise Products Partners L.P. Energy	Held	8,841	0	$324,995	−2.9%	0.90%
GLDM	World Gold Trust	NEW	4,032	NEW	$320,221	NEW	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	1,797	-356	$316,847	—	0.88%
DELL	Dell Technologies Inc. Technology	NEW	700	NEW	$302,022	NEW	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Held	832	0	$293,429	+7.2%	0.82%
AMGN	Amgen Inc Healthcare	Held	800	0	$289,696	+2.9%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,030	-54	$245,490	+8.7%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,384	0	$243,620	+14.1%	0.68%
UNP	Union Pacific Corp Industrials	Reduced	873	-15	$237,456	+10.2%	0.66%
GE	General Electric Co Industrials	NEW	635	NEW	$237,318	NEW	0.66%
ETN	Eaton Corp plc Industrials	Reduced	544	-80	$231,809	+3.9%	0.64%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,507	0	$228,310	−5.1%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,034	+84	$227,986	+1.6%	0.63%
NVDA	Nvidia Corp Technology	NEW	1,093	NEW	$218,698	NEW	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	1,593	+97	$215,692	−7.2%	0.60%
LIN	Linde PLC Basic Materials	Reduced	410	-9	$212,765	+2.4%	0.59%
INTC	Intel Corp Technology	NEW	1,500	NEW	$209,445	NEW	0.58%
CIEN	Ciena Corp Technology	NEW	419	NEW	$205,544	NEW	0.57%
NEE	Nextera Energy Inc Utilities	Reduced	2,291	-30	$201,081	−6.7%	0.56%

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.