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☆Ascension Capital Advisors, Inc.

CIK 0001689227 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
356
Positions
97
Turnover
0.05
Top-10 wt
78%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 100 positions · portfolio value $356M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 12.9% +0.2% 46.0 1,562,090 -7,613 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 12.9% +0.3% 45.8 565,306 -20,059 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST TRIM — 11.4% -1.2% 40.7 1,295,622 -10,817 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 10.2% -1.2% 36.3 682,811 -1,799 3 —
☆ARKK funds › ARK ETF TR TRIM — 8.6% +0.4% 30.5 377,222 -5,746 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 7.1% +0.6% 25.4 703,738 -6,978 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 5.8% +0.2% 20.5 740,599 +22,611 5 —
☆CRDT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 4.2% -0.3% 15.1 640,984 +1,983 5 —
☆REZ funds › ISHARES TR ADD — 3.2% +0.1% 11.4 120,288 +640 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.9% 6.4 127,010 -41,960 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 1.7% +0.1% 5.9 209,272 +15,749 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.5% -0.7% 5.2 38,311 -1,450 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 1.1% -0.2% 3.8 144,683 +7,536 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 3.5 9,511 -38 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 3.3 4,424 -158 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.9% +0.0% 3.1 22,115 -29 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.9% +0.9% 3.1 31,997 +31,997 1 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 3.1 10,621 -73 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 2.4 3,256 +162 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.0% 2.0 68,671 +1,423 3 —
☆RSEE funds › COLLABORATIVE INVESTMNT SER ADD — 0.5% +0.0% 2.0 49,399 +604 5 —
☆OSEA funds › HARBOR ETF TRUST ADD — 0.5% +0.0% 1.8 57,596 +3,445 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.5% +0.5% 1.6 17,915 +17,915 1 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.4% -0.0% 1.5 57,629 +1,283 3 —
☆PSFF funds › PACER FDS TR ADD — 0.4% -0.0% 1.5 42,714 +855 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.0% 1.4 25,724 +323 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.3 23,653 +85 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.1% 1.3 15,151 +3,810 2 —
☆EFV funds › ISHARES TR HOLD — 0.4% -0.0% 1.3 16,815 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.2 4,577 +96 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.1 4,547 +174 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.1 3,430 +126 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.0 1,388 -4 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.9 10,689 +10,689 1 —
☆EEM funds › ISHARES TR TRIM — 0.3% -0.0% 0.9 13,174 -2,854 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 0.9 8,304 -59 5 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.7 956 +956 1 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.7 5,280 -890 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.7 4,232 +166 2 —
☆MMM funds › 3M CO HOLD — 0.2% -0.0% 0.7 4,017 +0 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.2% +0.2% 0.6 13,876 +13,876 1 —
☆IEF funds › ISHARES TR NEW — 0.2% +0.2% 0.6 6,567 +6,567 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 17,309 +3,806 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.6 1,096 -65 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.6 1,478 +0 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,682 +211 2 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.5 13,115 +13,115 1 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.5 17,363 +17,363 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,372 +92 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.5 1,729 +0 2 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.5 3,582 +205 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.4 925 -2 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 3,103 -232 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,495 +430 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.4 1,206 -18 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 4,414 -60 2 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.4 7,434 +2,654 3 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 9,810 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,275 +75 2 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 7,401 -1,093 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.3 2,096 +2,096 1 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 4,588 -761 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 8,841 +0 2 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 0.3 4,032 +4,032 1 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 0.3 11,605 +0 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.3 1,797 -356 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 700 +700 1 —
☆MINT funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.3 2,913 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.3 832 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.1% -0.0% 0.3 5,999 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 800 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,671 -563 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE HOLD — 0.1% -0.0% 0.3 7,350 +0 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.3 5,202 +355 3 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 3,286 -585 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,285 +0 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 4,280 +0 5 —
☆EZM funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 3,300 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.2 1,030 -54 2 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 694 +694 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.2 2,384 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.2 873 -15 2 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 635 +635 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.2 544 -80 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.2 1,507 +0 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 1,034 +84 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 6,990 +0 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 0.2 9,851 +0 3 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,093 +1,093 1 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,134 +2,134 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,593 +97 2 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 943 -84 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.2 410 -9 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.2 419 +419 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 678 +678 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,291 -30 2 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -499 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,226 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -479 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 356 97 0.05 78% 0.077 0.778 — in
2026Q1 318 82 0.11 80% 0.080 0.702 — in
2025Q4 291 45 0.22 85% 0.091 0.474 — in
2025Q3 257 39 0.02 77% 0.082 0.761 — in
2025Q2 239 39 0.19 77% 0.081 0.470 — entered
2025Q1 219 36 0.00 78% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status