Ascension Capital Advisors, Inc.
Filing Date
Global Rank
#7,458
/ 8,603
▲ 645
· as of Mar 2026
Top Industry
Software - Infrastructure
18.6%
3Y Alpha vs SPY
-7.4%
Period ended 3 months ago
Filed May 13, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.7%
SPY
+76.5%
Annualised alpha
-6.7%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.6%
−21.7 pts
Top 5
53.9%
−34.4 pts
Top 10
69.7%
−30.3 pts
HHI
710
Diversified−1,459
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.4% | $9,093,403 |
| Technology | 29.0% | $8,156,324 |
| Healthcare | 9.9% | $2,787,243 |
| Financial Services | 6.8% | $1,922,244 |
| Energy | 5.9% | $1,664,010 |
| Consumer Cyclical | 5.5% | $1,551,063 |
| Consumer Defensive | 5.2% | $1,464,437 |
| Industrials | 3.6% | $1,022,020 |
| Utilities | 0.8% | $215,574 |
| Basic Materials | 0.7% | $207,723 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +4,369 | 9,549 | $3,534,753 | |
| AAPL | Apple Inc. | +3,517 | 10,694 | $2,714,030 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,678 | 3,094 | $1,785,794 | |
| SPY | Spdr S&P 500 ETF Trust | +2,406 | 4,582 | $2,979,857 | |
| JPM | Jpmorgan Chase & Co | +1,784 | 3,304 | $971,904 | |
| MA | Mastercard Inc | +506 | 1,161 | $580,105 | |
| EOG | Eog Resources Inc | +463 | 3,377 | $488,212 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | 137,147 | $4,113,038 | |
| JNJ | Johnson & Johnson | 4,481 | $1,095,335 | |
| ABBV | AbbVie Inc. | 4,373 | $951,083 | |
| CVX | Chevron Corp | 4,066 | $841,255 | |
| MMM | 3M Co | 4,017 | $583,388 | |
| WMT | Walmart Inc. | 4,471 | $555,655 | |
| PG | PROCTER & GAMBLE Co | 3,280 | $473,763 | |
| ABT | Abbott Laboratories | 4,474 | $459,345 | |
| AVGO | Broadcom Inc. | 1,478 | $457,455 | |
| IBM | International Business Machines Corp | 1,729 | $419,092 | |
| MCD | Mcdonalds Corp | 1,200 | $372,948 | |
| AXP | American Express Co | 1,224 | $370,235 | |
| EPD | Enterprise Products Partners L.P. | 8,841 | $334,543 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 927 | $313,279 | |
| HD | Home Depot, Inc. | 832 | $273,636 | |
| APH | Amphenol Corp /De/ | 2,153 | $272,031 | |
| TJX | Tjx Companies Inc /De/ | 1,507 | $240,667 | |
| CSCO | Cisco Systems, Inc. | 3,065 | $237,813 | |
| PEP | Pepsico Inc | 1,496 | $232,313 | |
| AMZN | Amazon Com Inc | 1,084 | $225,764 | |
| LOW | Lowes Companies Inc | 950 | $224,466 | |
| ETN | Eaton Corp plc | 624 | $223,186 | |
| NEE | Nextera Energy Inc | 2,321 | $215,574 | |
| UNP | Union Pacific Corp | 888 | $215,446 | |
| GLD | Spdr Gold Trust | 499 | $214,714 | |
| No positions match the current search. | ||||
37 positions ·
$28,084,041 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
NEW | 137,147 | $4,113,038 | 14.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,549 | $3,534,753 | 12.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,582 | $2,979,857 | 10.61% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,694 | $2,714,030 | 9.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,094 | $1,785,794 | 6.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 4,481 | $1,095,335 | 3.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,304 | $971,904 | 3.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 4,373 | $951,083 | 3.39% | |
| CVX |
Chevron Corp
Energy
|
NEW | 4,066 | $841,255 | 3.00% | |
| MMM |
3M Co
Industrials
|
NEW | 4,017 | $583,388 | 2.08% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,161 | $580,105 | 2.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 4,471 | $555,655 | 1.98% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 3,377 | $488,212 | 1.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 3,280 | $473,763 | 1.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 4,474 | $459,345 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,478 | $457,455 | 1.63% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,729 | $419,092 | 1.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 1,200 | $372,948 | 1.33% | |
| AXP |
American Express Co
Financial Services
|
NEW | 1,224 | $370,235 | 1.32% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 8,841 | $334,543 | 1.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 927 | $313,279 | 1.12% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 800 | $281,480 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 832 | $273,636 | 0.97% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 2,153 | $272,031 | 0.97% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 1,507 | $240,667 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,065 | $237,813 | 0.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,496 | $232,313 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,084 | $225,764 | 0.80% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 950 | $224,466 | 0.80% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 624 | $223,186 | 0.79% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,321 | $215,574 | 0.77% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 888 | $215,446 | 0.77% | |
| GLD |
Spdr Gold Trust
|
NEW | 499 | $214,714 | 0.76% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 2,384 | $213,582 | 0.76% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 479 | $207,871 | 0.74% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 419 | $207,723 | 0.74% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,226 | $202,706 | 0.72% |