Ascension Capital Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$356,140
Net value change ($000)
+38,362 (12.1%)
New positions
18
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RDVY 5,855 14.6%
SCHX 5,725 14.2%
SCHA 4,758 23.0%
ARKK 4,602 17.8%
AVEM 3,087 NEW
SCHWAB STRATEGIC TRUST 2,745 15.4%
BIL 1,642 NEW
REZ 1,434 14.4%
SPYM 939 NEW
CSRE 853 16.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -2,129 -24.9%
XOM -1,508 -22.4%
BTC -358 -8.7%
GLD -215 -100.0%
MSI -208 -100.0%
PM -203 -100.0%
CVX -140 -16.6%
ABT -58 -12.6%
BBAG -52 -13.3%
EFA -37 -11.8%
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