Ascension Capital Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$291,446
Net value change ($000)
+34,533 (13.4%)
New positions
13
Sold out positions
7
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKRE 40,059 NEW
SCHWAB STRATEGIC TRUST 7,270 78.8%
FDV 5,267 16.3%
RDVY 4,528 12.6%
IJT 3,299 NEW
SCHX 3,006 10.0%
SCHA 2,722 15.8%
CSRE 2,185 NEW
BUFD 1,883 NEW
KHPI 1,421 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -7,617 -95.0%
EEM -7,611 -89.6%
EFA -7,389 -100.0%
QQQ -7,385 -96.6%
SPYM -6,883 -100.0%
ARKK -3,217 -10.1%
JPST -1,999 -18.7%
GBTC -1,640 -26.7%
ORCL -256 -100.0%
GOOGL -253 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type