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Ascension Capital Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ascension Capital Advisors, Inc.

报告期 2026-03-31 · CIK 0001689227

持仓数

82

前50大市值合计

$309.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$40.2M

1,569,703

13.0%

FDV FEDERATED HERMES ETF TRUST

US STRATEGIC DIV

$40.2M

1,306,439

13.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$40.0M

585,365

12.9%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$36.2M

684,610

11.7%

ARKK ARK ETF TR

INNOVATION ETF

$25.9M

382,968

8.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$20.7M

710,716

6.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$17.8M

717,988

5.7%

CRDT SIMPLIFY EXCHANGE TRADED FUN

SIMPLIFY OPPORT

$14.4M

639,001

4.6%

REZ ISHARES TR

RESIDENTIAL MULT

$10.0M

119,648

3.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$8.6M

168,970

2.8%

— EXXON MOBIL CORP

COM

$6.7M

39,761

2.2%

CSRE COHEN & STEERS ETF TRUST

REAL ESTATE ACTI

$5.1M

193,523

1.6%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$4.1M

137,147

1.3%

MSFT MICROSOFT CORP

COM

$3.5M

9,549

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.0M

4,582

1.0%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$2.8M

22,144

0.9%

AAPL APPLE INC

COM

$2.7M

10,694

0.9%

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.9M

67,248

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,094

0.6%

RSEE COLLABORATIVE INVESTMNT SER

RAREVIEW SYS EQT

$1.6M

48,795

0.5%

OSEA HARBOR ETF TRUST

INTERNATNAL COMP

$1.6M

54,151

0.5%

KHPI MANAGED PORTFOLIO SERIES

KENSINGTON HEDGE

$1.4M

56,346

0.4%

PSFF PACER FDS TR

SWAN SOS FD OF

$1.3M

41,859

0.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.3M

23,568

0.4%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$1.3M

25,401

0.4%

EFV ISHARES TR

EAFE VALUE ETF

$1.3M

16,815

0.4%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,481

0.4%

JPM JPMORGAN CHASE & CO

COM

$971.9K

3,304

0.3%

ABBV ABBVIE INC

COM

$951.1K

4,373

0.3%

EEM ISHARES TR

MSCI EMG MKT ETF

$910.2K

16,028

0.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$874.5K

11,341

0.3%

CVX CHEVRON CORPORATION

COM

$841.3K

4,066

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$832.0K

1,392

0.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$808.7K

8,363

0.3%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$723.0K

6,170

0.2%

MMM 3M CO

COM

$583.4K

4,017

0.2%

MA MASTERCARD INCORPORATED

CL A

$580.1K

1,161

0.2%

WMT WALMART INC

COM

$555.7K

4,471

0.2%

EOG EOG RES INC

COM

$488.2K

3,377

0.2%

PG PROCTER & GAMBLE CO

COM

$473.8K

3,280

0.2%

ABT ABBOTT LABORATORIES

COM

$459.3K

4,474

0.1%

AVGO BROADCOM INC

COM

$457.5K

1,478

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$419.1K

1,729

0.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$393.3K

13,503

0.1%

BBAG J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$392.1K

8,494

0.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$377.2K

3,335

0.1%

MCD MCDONALDS CORP

COM

$372.9K

1,200

0.1%

AXP AMERICAN EXPRESS CO

COM

$370.2K

1,224

0.1%

JGLO J P MORGAN EXCHANGE TRADED F

GLOBAL SEL EQUIT

$349.1K

5,349

0.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$334.5K

8,841

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

SCHX13.0%FDV13.0%RDVY12.9%AKRE11.7%ARKK8.4%SCHA6.7%