Ascension Capital Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$317,778
Net value change ($000)
+26,332 (9.0%)
New positions
40
Sold out positions
4
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHX 7,067 21.3%
BTC 4,113 NEW
CSRE 2,901 132.8%
FDV 2,582 6.9%
XOM 2,089 44.9%
QQQ 1,530 597.7%
SPY 1,496 100.8%
REZ 1,280 14.8%
SCHWAB STRATEGIC TRUST 1,273 7.7%
JNJ 1,095 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBTC -4,505 -100.0%
AKRE -3,877 -9.7%
IJT -3,299 -100.0%
ARKK -2,805 -9.8%
XBI -1,117 -100.0%
CRDT -427 -2.9%
RDVY -426 -1.1%
SHEL -250 -100.0%
JPST -118 -1.4%
GSLC -97 -3.4%
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