Ascension Capital Advisors, Inc.
Long book
$317.8M
Q1 2026
Positions
82
Top-10 weight
80%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsAscension Capital Advisors, Inc. is a wealth-management firm allocating client money, running a $317.8M US long book across 82 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB US LARGE-CAP ETF, FED HERMES US STRAT DIV ETF, FIRST TRUST RISING DIVIDEND, AKRE FOCUS ETF, ARK INNOVATION ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+7.1%
Q3 2024
+1.6%
Q4 2024
-2.0%
Q1 2025
+10.0%
Q2 2025
+8.3%
Q3 2025
+0.1%
Q4 2025
-3.2%
Q1 2026
+11.0%
Sector allocation
Energy 32%
Technology 31%
Healthcare 13%
Consumer discretionary 8%
Financials 5%
Services media 2%
Utilities 2%
Other 2%
Long book by quarter
What does Ascension Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 39.8K | $6.7M | 2.1% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 1.1% | +84.3% |
| AAPL APPLE INC | Technology | 10.7K | $2.7M | 0.9% | +49.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $972K | 0.3% | +117.4% |
| ABBV ABBVIE INC | Healthcare | 4.4K | $951K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 4.1K | $841K | 0.3% | New |
| MMM 3M CO | Healthcare | 4.0K | $583K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 1.2K | $580K | 0.2% | +77.3% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $556K | 0.2% | New |
| EOG EOG RESOURCES INC | Energy | 3.4K | $488K | 0.2% | +15.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $474K | 0.1% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 4.5K | $459K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 1.5K | $457K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $419K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $373K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $370K | 0.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.8K | $335K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 800 | $281K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 832 | $274K | 0.1% | New |
| APH AMPHENOL CORP-CL A | Technology | 2.2K | $272K | 0.1% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5K | $241K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $238K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 1.5K | $232K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $226K | 0.1% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 950 | $224K | 0.1% | New |
| ETN EATON CORP PLC | Industrials | 624 | $223K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.3K | $216K | 0.1% | New |
| UNP UNION PACIFIC CORP | Industrials | 888 | $215K | 0.1% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.4K | $214K | 0.1% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 479 | $208K | 0.1% | New |
| LIN LINDE PLC | Materials | 419 | $208K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.2K | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 82 | $317.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 45 | $291.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 39 | $256.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 39 | $239.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 36 | $218.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 38 | $229.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 37 | $214.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 31 | $188.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 30 | $179.8M | canonical | SEC ↗ |