Ascension Capital Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$348,732
Net value change ($000)
-7,408 (-2.1%)
New positions
8
Sold out positions
22
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INFO 38,612 NEW
AVUQ 29,212 NEW
SCHX 2,197 4.8%
WCMI 2,072 NEW
BTC 1,496 39.8%
SCHG 1,460 249.1%
MSFT 1,083 30.5%
SAMT 599 NEW
AAPL 391 12.7%
SPACE EXPLORATION TECHN CORP 337 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKRE -34,489 -95.0%
ARKK -26,144 -85.8%
XOM -5,238 -100.0%
SCHA -2,495 -9.8%
CRDT -1,866 -12.4%
RDVY -1,772 -3.9%
OSEA -1,759 -100.0%
BIL -1,642 -100.0%
GSLC -1,431 -45.6%
IVV -716 -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